What is Polaryx Therapeutics, Inc. 's operating cash flow?

Polaryx Therapeutics, Inc. (PLYX) reported operating cash flow of -$2.06M in Q1 2026.

How has Polaryx Therapeutics, Inc. 's operating cash flow changed year-over-year?

Polaryx Therapeutics, Inc. 's operating cash flow decreased by 191.0% year-over-year, from -$709K to -$2.06M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Polaryx Therapeutics, Inc. PLYX Operating Cash Flow

Operating Cash Flow at other companies

BioMarin PharmaceuticalsBMRN

$220.65M+26.5%

Zevra Therapeutics, Inc.ZVRA

$6.14M+175%

Eton Pharmaceuticals, Inc.ETON

$7.41M+254%

XER

Xeris Biopharma Holdings, Inc.XERS

$9.87M+198%

Relay Therapeutics, Inc.RLAY

-$51.11M+30.2%

PVL

Palvella TherapeuticsPVLA

-$10.86M-60.5%

Other financials

Income statement

See full

Operating income-$2.0M+61.2%

Net income-$2.5M+49.6%

EPS (diluted)-$0.05+54.5%

Balance sheet

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Cash & equivalents$3.1M+1,132%

Total equity$2.5M-41.5%

Total assets$3.5M—

Valuation

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Market cap$132.59M-87.6%

Returns & leverage

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Return on equity-1,209.8%—

Current ratio3.5×—

Where this comes from

Reported directly by Polaryx Therapeutics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Polaryx Therapeutics, Inc. ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Polaryx Therapeutics, Inc. 's operating cash flow?: Polaryx Therapeutics, Inc. (PLYX) reported operating cash flow of -$2.06M in Q1 2026.
How has Polaryx Therapeutics, Inc. 's operating cash flow changed year-over-year?: Polaryx Therapeutics, Inc. 's operating cash flow decreased by 191.0% year-over-year, from -$709K to -$2.06M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.