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Polaryx Therapeutics, Inc. PLYX Repayments of Related Party Debt

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$115.64M—

Returns & leverage

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Return on equity-1,209.8%—
Current ratio3.5×—

Questions, answered.

What does repayments of related party debt mean?
This represents the cash outflow used to pay down principal on debt owed to related parties. It reflects the deleveraging of the balance sheet relative to affiliated creditors.