How much cash does Polaryx Therapeutics, Inc. generate?

Polaryx Therapeutics, Inc. (PLYX) generated -$4.1M in operating cash flow over the trailing twelve months.

Where does Polaryx Therapeutics, Inc. 's cash flow data come from?

Every line is extracted from Polaryx Therapeutics, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Polaryx Therapeutics, Inc. PLYX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	——	——	——	——	-$27.82M+8.4%
Stock-based compensation	——	——	——	——	$6.25M+160%
Change in accounts payable	——	——	——	——	-$317.75K+20.8%
Change in accrued liabilities	——	-$66K—	——	——	——
Net cash from operating activities	——	——	——	——	-$2.64M-2.6%
Proceeds from issuance of common stock	——	——	——	——	$5.74M-21.6%
Net cash from financing activities	——	——	——	——	$5.64M-21.5%
Net increase (decrease) in cash	——	——	——	——	——
Due To Related Party	——	——	——	——	——
Increase Decrease Due To Related Party	——	-$39K+53.7%	-$84.25K+34.9%	-$129.5K+25.9%	-$174.75K+20.6%
Increase Decrease In Accrued Liabilities Related Party	$39.25K+70.7%	$23K—	——	——	——
Other current liabilities	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Expense Recapitalization Of Common Stock	——	——	——	——	——
Payments Of Stock Issuance Costs	——	$27K—	——	——	——
Proceeds From Related Party Debt	——	——	——	——	——
Repayments Of Related Party Debt	——	——	——	——	——

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Questions, answered.

How much cash does Polaryx Therapeutics, Inc. generate?: Polaryx Therapeutics, Inc. (PLYX) generated -$4.1M in operating cash flow over the trailing twelve months.
Where does Polaryx Therapeutics, Inc. 's cash flow data come from?: Every line is extracted from Polaryx Therapeutics, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.