PLx Pharma Inc.
PLXPNASDAQHealthcare
$0.09
+$0.00(+0.00%)
Market Cap$2534980
P/E Ratio—
52W High$3.41
52W Low$0.009
PLx Pharma Inc. (PLXP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLXP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2020-12 | 2019-12 | 2018-12 | 2017-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($46.13M) | ($15.21M) | ($20.50M) | $0.90M | ($15.35M) |
| Depreciation & Amort. | $0.21M | $0.42M | $0.16M | $0.20M | $0.03M |
| Stock-Based Comp. | $2.88M | $1.29M | $0.88M | $0.00M | $0.00M |
| Change in Working Capital | $5.41M | ($0.49M) | $0.87M | $0.25M | ($2.70M) |
| Net Cash from Operations | ($32.12M) | ($12.24M) | ($12.66M) | ($9.50M) | ($13.31M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.10M) | ($0.24M) | ($0.65M) | ($0.54M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.10M | ($0.10M) | ($0.23M) | ($0.65M) | $11.24M |
| Financing Activities | |||||
| Common Stock Repurchased | $8.04M | $1.74M | $13.75M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $78.97M | $20.79M | $12.64M | $0.00M | $26.41M |
| Free Cash Flow | |||||
| Free Cash Flow | ($32.12M) | ($12.35M) | ($12.90M) | ($10.15M) | ($13.84M) |
| FCF Margin %(computed) | -391.30% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About PLx Pharma Inc. (PLXP) Cash Flow Statement
PLx Pharma Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2021 — a FCF margin of -391.30%. Capital expenditure was $0.00B.
Frequently asked questions
PLXP · 4 questionsPLx Pharma Inc. generated free cash flow of ($0.03B) for 2021, down 160.2% year-over-year.
PLXP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10