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Net Change in Cash at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
-$2.2B-1,432%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$49.73M+379%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-$6.28M-353%
PVL
Palvella TherapeuticsPVLA
$148.41M+1,961%
XER
Xeris Biopharma Holdings, Inc.XERS
$10M+1,083%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$120.57M+492%

Other financials

Income statement

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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

Cash flow

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Operating cash flow-$2.1M-191%

Valuation

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Market cap$111.66M-89.5%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Polaryx Therapeutics, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056973

FAQ

What is Polaryx Therapeutics, Inc.'s net change in cash?
Polaryx Therapeutics, Inc. (PLYX) reported net change in cash of -206,300,000% in Q1 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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