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Polaryx Therapeutics, Inc. PLYX Prepaid & Other Current

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056973
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjustments to reconcile net loss to net cash flows used in operating activities:
Stock-based compensation4674,451
Changes in assets and liabilities which provided (used) cash:
Prepaid expenses and other current assets(395)(4)
Accounts payable380(17)
Due to related party7
Accrued expenses – related party22
Accrued expenses and other current liabilities(87)

Item 1. Financial Statements (Unaudited) Item 1. Financial Statements

FAQ

What is Polaryx Therapeutics, Inc.'s prepaid & other current?
Polaryx Therapeutics, Inc. (PLYX) reported prepaid & other current of $395K in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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