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Polaryx Therapeutics, Inc.

PLYX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Related Party
-00
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1235
Prepaid Expense Current
00-
Other Assets Current
-00
Assets Current
1245
Assets
1245
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
110
Accrued Liabilities Current
00-
Accrued Liabilities And Other Liabilities
000
Liabilities Current
111
Liabilities
111
Stockholders Equity
Common Stock Value
000
Additional Paid In Capital
114105104
Retained Earnings Accumulated Deficit
-104-102-100
Stockholders Equity
1125
Liabilities And Stockholders Equity
1245
Preferred Stock Par Or Stated Value Per Share
000
Preferred Stock Shares Authorized
404040
Preferred Stock Shares Issued
000
Preferred Stock Shares Outstanding
000
Common Stock Par Or Stated Value Per Share
000
Common Stock Shares Authorized
560560560
Common Stock Shares Issued
504747
Shares Outstanding
504747

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.73%5.24%-13.48%------
2025-------4.97%-58.54%-63.20%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
13.53
3.45
8.55
Quick Ratio
13.22
3.07
8.55
Working Capital
10.94M
2.49M
4.57M
Leverage & Debt
Debt to Equity
0.08
0.41
0.13
Debt Ratio
0.07
0.29
0.12
Valuation Metrics
P/B TTM
11.74
143.48
-
Market Cap
128.42M
356.98M
-
Enterprise Value
116.88M
353.90M
-
Calculated Values
Net Debt
-11.54M
-3.08M
-5.14M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-27Purchase
Owner: Mstone, Partners Healthca…
Title: Chief Executive Officer
Shares: 88,453
Price/Share: $4.07
Value: $360,003.71
Shares Owned: 24,233,249
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-02-18Purchase
Owner: Landis, G. Michael
Title: Chief Financial Officer
Shares: 2,867
Price/Share: $2.79
Value: $7,998.93
Shares Owned: 228,225
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
4.80%
Inst. Shares: 2,267,136
Shares Outstanding: 47,219,329

Polaryx Therapeutics, Inc. (PLYX) — SEC Financial Statements & Analysis

Polaryx Therapeutics, Inc. (PLYX) is a pharmaceutical preparations company, incorporated in WY. Polaryx Therapeutics, Inc. trades on Nasdaq as: PLYX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Polaryx Therapeutics, Inc. reported a Debt-to-Equity ratio of 0.08x, a Price-to-Book (P/B) ratio of 11.74x (TTM), at a market cap of $128.42M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.08x
P/B TTM
11.74x
Market Cap
$128.42M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Polaryx Therapeutics, Inc. in?

Polaryx Therapeutics, Inc. (PLYX) operates in the Pharmaceutical Preparations industry.

What is PLYX's market cap?

Polaryx Therapeutics, Inc. (PLYX) has a market capitalization of $128.42M as of 2026-06-30.

What exchange does PLYX trade on?

Polaryx Therapeutics, Inc. (PLYX) trades on the Nasdaq.

Where is Polaryx Therapeutics, Inc. incorporated?

Polaryx Therapeutics, Inc. is incorporated in WY.

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