Polaryx Therapeutics, Inc. Operating Cash Flow
Polaryx Therapeutics, Inc. (PLYX) reported Operating Cash Flow of -$3.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Polaryx Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.37M.
- Polaryx Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.06M.
- Polaryx Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$858.00K.
- Polaryx Therapeutics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$709.00K.
- Polaryx Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$3.94M.
- Polaryx Therapeutics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.43M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | -$2.06M 10-Q · filed 2026-05-15 | ||
| 2025-12-31 | -$3.94M 10-K · filed 2026-03-24 | ||
| 2025-06-30 | -$858.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.57M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | -$709.00K 10-Q · filed 2026-05-15 | ||
| 2024-12-31 | -$2.57M 10-K · filed 2026-03-24 |
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