Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
17
PLRX Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-3.16%
Day range:
$1.21 - $1.41
52-week range:
$1.10 - $15.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
20.40x
P/B ratio:
0.37x
Volume:
4.1M
Avg. volume:
1.4M
1-year change:
-91.53%
Market cap:
$74.4M
Revenue:
--
EPS (TTM):
-$2.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.8M | $7.6M | $9.7M | $1.6M | -- | |
| Revenue Growth (YoY) | -26.7% | -81.89% | 27.91% | -83.69% | -100% | |
| Cost of Revenues | -- | $3.2M | $3.7M | $1.8M | $2.1M | |
| Gross Profit | -- | $4.4M | $6M | -$261K | -$2.1M | |
| Gross Profit Margin | -- | 57.69% | 61.99% | -16.52% | -- | |
| R&D Expenses | $66.2M | $74.3M | $93.3M | $126M | $167.2M | |
| Selling, General & Admin | $17.3M | $27.6M | $39.9M | $57.9M | $59.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $83.5M | $101.9M | $133.2M | $183.9M | $226.2M | |
| Operating Income | -$41.6M | -$97.5M | -$127.2M | -$184.1M | -$228.4M | |
| Net Interest Expenses | -- | -- | $791K | $1.3M | $3M | |
| EBT. Incl. Unusual Items | -$41.5M | -$97.3M | -$123.3M | -$161.3M | -$210.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.5M | -$97.3M | -$123.3M | -$161.3M | -$210.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.5M | -$97.3M | -$123.3M | -$161.3M | -$210.3M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$2.71 | -$2.94 | -$2.75 | -$3.47 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$2.71 | -$2.94 | -$2.75 | -$3.47 | |
| Weighted Average Basic Share | $21.3M | $35.8M | $42M | $58.7M | $60.5M | |
| Weighted Average Diluted Share | $21.3M | $35.8M | $42M | $58.7M | $60.5M | |
| EBITDA | -$40.3M | -$94.3M | -$123.5M | -$182.3M | -$226.2M | |
| EBIT | -$41.6M | -$97.5M | -$127.2M | -$184.1M | -$228.4M | |
| Revenue (Reported) | $41.8M | $7.6M | $9.7M | $1.6M | -- | |
| Operating Income (Reported) | -$41.6M | -$97.5M | -$127.2M | -$184.1M | -$228.4M | |
| Operating Income (Adjusted) | -$41.6M | -$97.5M | -$127.2M | -$184.1M | -$228.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -66.56% | -7.95% | -100% | -- | -- | |
| Cost of Revenues | $400K | $1M | $1M | $532K | $436K | |
| Gross Profit | $1.2M | $452K | -$1M | -$532K | -$436K | |
| Gross Profit Margin | 75.16% | 30.5% | -- | -- | -- | |
| R&D Expenses | $20.7M | $23.6M | $31.3M | $47.2M | $17.6M | |
| Selling, General & Admin | $7.7M | $8.8M | $15.3M | $14.3M | $10.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $28.3M | $32.4M | $46.6M | $61.5M | $27.9M | |
| Operating Income | -$27.1M | -$31.9M | -$47.7M | -$62M | -$28.4M | |
| Net Interest Expenses | -- | -- | $317K | $877K | $815K | |
| EBT. Incl. Unusual Items | -$27M | -$30.6M | -$41.5M | -$57.8M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27M | -$30.6M | -$41.5M | -$57.8M | -$26.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27M | -$30.6M | -$41.5M | -$57.8M | -$26.3M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.65 | -$0.70 | -$0.95 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.65 | -$0.70 | -$0.95 | -$0.43 | |
| Weighted Average Basic Share | $35.9M | $46.8M | $59.7M | $60.7M | $61.4M | |
| Weighted Average Diluted Share | $35.9M | $46.8M | $59.7M | $60.7M | $61.4M | |
| EBITDA | -$26.7M | -$30.9M | -$46.6M | -$61.5M | -$27.9M | |
| EBIT | -$27.1M | -$31.9M | -$47.7M | -$62M | -$28.4M | |
| Revenue (Reported) | $1.6M | $1.5M | -- | -- | -- | |
| Operating Income (Reported) | -$27.1M | -$31.9M | -$47.7M | -$62M | -$28.4M | |
| Operating Income (Adjusted) | -$27.1M | -$31.9M | -$47.7M | -$62M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $9.7M | $3.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.7M | $4.3M | $2.1M | $1.8M | |
| Gross Profit | $1.2M | $5M | -$718K | -$2.1M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.1M | $85.9M | $115.5M | $161.6M | $130.7M | |
| Selling, General & Admin | $25.3M | $33.5M | $58.3M | $58.4M | $53.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $93.2M | $119.4M | $173.8M | $220M | $184.4M | |
| Operating Income | -$92M | -$114.4M | -$174.5M | -$222.1M | -$186.2M | |
| Net Interest Expenses | -- | -- | $1.2M | $2.5M | $3.3M | |
| EBT. Incl. Unusual Items | -$91.8M | -$112.8M | -$155.3M | -$201.7M | -$175.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$91.8M | -$112.8M | -$155.3M | -$201.7M | -$175.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.8M | -$112.8M | -$155.3M | -$201.7M | -$175.5M | |
| Basic EPS (Cont. Ops) | -$2.57 | -$2.93 | -$2.78 | -$3.34 | -$2.87 | |
| Diluted EPS (Cont. Ops) | -$2.57 | -$2.93 | -$2.78 | -$3.34 | -$2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$90.4M | -$109.7M | -$170.2M | -$220M | -$184.4M | |
| EBIT | -$92M | -$114.4M | -$174.5M | -$222.1M | -$186.2M | |
| Revenue (Reported) | $10M | $9.7M | $3.5M | -- | -- | |
| Operating Income (Reported) | -$92M | -$114.4M | -$174.5M | -$222.1M | -$186.2M | |
| Operating Income (Adjusted) | -$92M | -$114.4M | -$174.5M | -$222.1M | -$186.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $7.7M | $1.6M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400K | $2.6M | $3.2M | $1.7M | $1.3M | |
| Gross Profit | $1.2M | $5.1M | -$1.6M | -$1.7M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.4M | $69.2M | $91.4M | $128.9M | $92.3M | |
| Selling, General & Admin | $19.7M | $25.7M | $44.1M | $44.5M | $39.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.1M | $94.9M | $135.5M | $173.4M | $131.6M | |
| Operating Income | -$72.9M | -$89.8M | -$137.1M | -$175M | -$132.9M | |
| Net Interest Expenses | -- | -- | $947K | $2.2M | $2.4M | |
| EBT. Incl. Unusual Items | -$72.7M | -$88.3M | -$120.2M | -$160.6M | -$125.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$72.7M | -$88.3M | -$120.2M | -$160.6M | -$125.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.7M | -$88.3M | -$120.2M | -$160.6M | -$125.8M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.25 | -$2.06 | -$2.66 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.25 | -$2.06 | -$2.66 | -$2.05 | |
| Weighted Average Basic Share | $107.3M | $119.1M | $174.9M | $181.3M | $184M | |
| Weighted Average Diluted Share | $107.3M | $119.1M | $174.9M | $181.3M | $184M | |
| EBITDA | -$71.8M | -$87.2M | -$133.9M | -$173.4M | -$131.6M | |
| EBIT | -$72.9M | -$89.8M | -$137.1M | -$175M | -$132.9M | |
| Revenue (Reported) | $5.6M | $7.7M | $1.6M | -- | -- | |
| Operating Income (Reported) | -$72.9M | -$89.8M | -$137.1M | -$175M | -$132.9M | |
| Operating Income (Adjusted) | -$72.9M | -$89.8M | -$137.1M | -$175M | -$132.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.9M | $200.6M | $331.2M | $494.2M | $355.7M | |
| Short Term Investments | $226M | $148.9M | $297.5M | $431M | $284.5M | |
| Accounts Receivable, Net | $9.3M | $2M | $2M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.2M | $5.8M | $7M | $4.1M | |
| Other Current Assets | $4.5M | $156K | $173K | $1.3M | $163K | |
| Total Current Assets | $290.8M | $209.4M | $340.3M | $505.5M | $362.3M | |
| Property Plant And Equipment | $4.3M | $10.9M | $9.9M | $4.8M | $32.8M | |
| Long-Term Investments | -- | -- | -- | $1.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $451K | $838K | $394K | $1.9M | $1.9M | |
| Total Assets | $295.5M | $221.2M | $350.6M | $512.2M | $396.9M | |
| Accounts Payable | $2M | $3M | $1.6M | $4.5M | $6M | |
| Accrued Expenses | $4.9M | $6.8M | $12.7M | $13.6M | $15.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.5M | $1.3M | $542K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $16.8M | $23.9M | $28.5M | $33.2M | |
| Long-Term Debt | -- | $5.3M | $13.4M | $10.1M | $59.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.5M | $22.2M | $37.3M | $38.6M | $92.9M | |
| Common Stock | $3K | $3K | $5K | $6K | $6K | |
| Other Common Equity Adj | -$32K | -$201K | -$2M | $345K | $321K | |
| Common Equity | $283.1M | $199.1M | $313.3M | $473.6M | $304.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.1M | $199.1M | $313.3M | $473.6M | $304.1M | |
| Total Liabilities and Equity | $295.5M | $221.2M | $350.6M | $512.2M | $396.9M | |
| Cash and Short Terms | $276.9M | $200.6M | $331.2M | $494.2M | $355.7M | |
| Total Debt | -- | $5.3M | $13.4M | $10.1M | $59.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221M | $360.2M | $523.6M | $404.5M | $241.8M | |
| Short Term Investments | $175.8M | $315.6M | $465.9M | $324.9M | -- | |
| Accounts Receivable, Net | $1.6M | $1.5M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $3.2M | $7.9M | $2.6M | $2.8M | |
| Other Current Assets | $5.8M | $207K | $668K | $685K | -- | |
| Total Current Assets | $228.6M | $366M | $534.3M | $410M | $245.6M | |
| Property Plant And Equipment | $4.7M | $10.8M | $5.7M | $33.7M | $29.1M | |
| Long-Term Investments | -- | -- | -- | $1.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $831K | $397K | $392K | $1.9M | -- | |
| Total Assets | $234.1M | $377.2M | $540.5M | $445.7M | $276.6M | |
| Accounts Payable | $2.6M | $3.2M | $3.4M | $6.9M | $485K | |
| Accrued Expenses | $6.4M | $15.6M | $15.3M | $24.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.6M | $2.1M | $322K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.9M | $26.2M | $27.4M | $40M | $17.6M | |
| Long-Term Debt | -- | $14M | $10M | $59.9M | $58.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7M | $40.2M | $37.4M | $99.8M | $76.3M | |
| Common Stock | $3K | $5K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$40K | -$2.5M | -$1.9M | $848K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220.4M | $337M | $503M | $345.8M | $200.3M | |
| Total Liabilities and Equity | $234.1M | $377.2M | $540.5M | $445.7M | $276.6M | |
| Cash and Short Terms | $221M | $360.2M | $523.6M | $404.5M | $241.8M | |
| Total Debt | -- | $14M | $10M | $59.9M | $58.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.5M | -$97.3M | -$123.3M | -$161.3M | -$210.3M | |
| Depreciation & Amoritzation | $1.3M | $3.2M | $3.7M | $1.8M | $2.1M | |
| Stock-Based Compensation | $3.9M | $10.4M | $22.6M | $44.5M | $37.6M | |
| Change in Accounts Receivable | -$2M | $7.3M | $15K | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.3M | -$75.4M | -$94.6M | -$116.4M | -$155.5M | |
| Capital Expenditures | $1.5M | $2M | $1.8M | $921K | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$210.9M | $73.7M | -$150.2M | -$127M | $140.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9.9M | -- | $19.9M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$457K | -$557K | -$847K | -- | |
| Cash From Financing | $213.2M | $2.5M | $226.9M | $274.4M | $23.1M | |
| Beginning Cash (CF) | $85.8M | $51.7M | $33.7M | $63.2M | $71.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.9M | $783K | -$18M | $31M | $8M | |
| Ending Cash (CF) | $50.9M | $52.4M | $15.7M | $94.3M | $79.1M | |
| Levered Free Cash Flow | -$38.8M | -$77.4M | -$96.4M | -$117.3M | -$159.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$30.6M | -$41.5M | -$57.8M | -$26.3M | |
| Depreciation & Amoritzation | $388K | $1M | $1M | $532K | $436K | |
| Stock-Based Compensation | $2.8M | $4.8M | $10.4M | $8.9M | $6.4M | |
| Change in Accounts Receivable | $220K | $3.5M | $1.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.5M | -$18.5M | -$36.2M | -$32.3M | -$21.1M | |
| Capital Expenditures | $480K | $696K | $94K | $896K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.1M | -$178.3M | $38.3M | $31M | $27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$253K | -$711K | -$75K | -- | -- | |
| Cash From Financing | $449K | $216.3M | $699K | $543K | $72K | |
| Beginning Cash (CF) | $45.2M | $44.6M | $57.7M | $79.6M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $19.5M | $2.7M | -$770K | $6.9M | |
| Ending Cash (CF) | $55.3M | $64.2M | $60.4M | $78.8M | $100.6M | |
| Levered Free Cash Flow | -$23M | -$19.2M | -$36.3M | -$33.2M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.8M | -$112.8M | -$155.3M | -$201.7M | -$175.5M | |
| Depreciation & Amoritzation | $1.5M | $4.7M | $4.3M | $298K | $1.8M | |
| Stock-Based Compensation | $9.2M | $14.5M | $46.2M | $38.4M | $30.1M | |
| Change in Accounts Receivable | $5.5M | $128K | $1.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.1M | -$83.3M | -$122.5M | -$132.9M | -$158.2M | |
| Capital Expenditures | $1.9M | $2.2M | $1M | $3.7M | $583K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.8M | -$144.4M | -$138.9M | $133.1M | $171.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$150K | $19.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$961K | -$455K | -- | -- | |
| Cash From Financing | $2.2M | $227.1M | $274.5M | $23.2M | $672K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$614K | $13.1M | $23.4M | $14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$74M | -$85.4M | -$123.5M | -$136.6M | -$158.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.7M | -$88.3M | -$120.2M | -$160.6M | -$125.8M | |
| Depreciation & Amoritzation | $1.1M | $2.6M | $3.2M | $1.7M | $1.3M | |
| Stock-Based Compensation | $7.7M | $11.7M | $35.3M | $29.2M | $21.7M | |
| Change in Accounts Receivable | $7.7M | $516K | $2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.6M | -$63.4M | -$91.3M | -$107.8M | -$110.5M | |
| Capital Expenditures | $1.4M | $1.6M | $860K | $3.6M | $374K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.9M | -$170.2M | -$158.9M | $101.2M | $132.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | $19.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$432K | -$936K | -$834K | -- | -- | |
| Cash From Financing | $2M | $226.6M | $274.2M | $23M | $570K | |
| Beginning Cash (CF) | $146.9M | $102.2M | $215.2M | $274.3M | $272.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | -$7M | $24M | $16.4M | $22.5M | |
| Ending Cash (CF) | $141.3M | $95.2M | $239.2M | $290.7M | $295M | |
| Levered Free Cash Flow | -$56.9M | -$65M | -$92.1M | -$111.5M | -$110.9M | |
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Financial Ratios
PLRX
Sector
P/E ratio
--
23.75x
PEG ratio
-0.05x
-0.01x
P/B ratio
0.37x
1.83x
Price / LTM sales
20.40x
1.60x
Growth Metrics
PLRX
Sector
Revenue growth
--
4.85%
Earnings growth
54.97%
11.11%
Revenue (5-year growth)
-100%
6.45%
Earnings forecast
-$0.52
-$0.20
Profitability
PLRX
Sector
Profitability FY 2024
-$2.1M
$3.6M
Return on invested capital
-53.89%
-30.98%
Return on assets
-49.75%
-27.62%
Return on equity
-66.1%
-36.69%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
PLRX
Sector
Total cash
$241.8M
$27.2M
Short term investments
$284.5M
$25.7M
Total assets
$396.9M
$79.7M
Long term debt
$58.7M
$4.1M
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