Pliant Therapeutics, Inc.
NASDAQ:PLRX
12.62 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.386 | 114.297 | 63.234 | 57.679 | 54.951 | 102.527 | 33.685 | 44.617 | 25.07 | 32.545 | 51.665 | 45.231 | 35.193 | 50.819 | 50.882 | 55.224 | 178.461 | 113.368 | 85.807 | 22.558 | -4.251 |
| Kortetermijnbeleggingen
| 356.221 | 368.092 | 431.011 | 465.933 | 500.208 | 474.787 | 297.502 | 315.624 | 138.527 | 145.735 | 148.931 | 175.813 | 208.788 | 213.281 | 226.012 | 238.776 | 134.007 | 28.063 | 16.966 | 27.162 | 8.502 |
| Liquide middelen en kortetermijnbeleggingen
| 436.607 | 482.389 | 494.245 | 523.612 | 555.159 | 577.314 | 331.187 | 360.241 | 163.597 | 178.28 | 200.596 | 221.044 | 243.981 | 264.1 | 276.894 | 294 | 312.468 | 141.431 | 102.773 | 49.72 | 4.251 |
| Nettovorderingen
| 2.803 | 2.315 | 2.997 | 2.122 | 4.022 | 4.757 | 2.066 | 2.317 | 5.392 | 1.332 | 2.081 | 1.693 | 1.913 | 2.257 | 9.362 | 7.214 | 3.682 | 32.023 | 7.385 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 7.933 | 6.291 | 5.738 | 0 | 3.2 | 4.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 8.143 | 5.194 | 8.26 | 0.668 | 0.229 | 0.418 | 7.058 | 0.207 | 0.212 | 5.751 | 6.764 | 5.847 | 4.825 | 4.18 | 4.498 | 6.515 | 8.173 | 2.625 | 1.742 | 1.084 | 0 |
| Totaal vlottende activa
| 447.553 | 489.898 | 505.502 | 534.335 | 565.701 | 588.227 | 340.311 | 365.965 | 173.526 | 185.363 | 209.441 | 228.584 | 250.719 | 270.537 | 290.754 | 307.729 | 324.323 | 176.079 | 111.9 | 50.804 | 4.251 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 34.258 | 29.833 | 4.778 | 5.737 | 8.518 | 9.01 | 9.908 | 10.818 | 10.18 | 10.824 | 10.936 | 4.706 | 4.367 | 4.266 | 4.321 | 4.144 | 4.029 | 4.201 | 4.079 | 4.423 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.482 | 1.482 | 1.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.437 | 0.392 | 0.392 | 0.392 | 0.672 | 0.644 | 0.394 | 0.397 | 0.913 | 0.835 | 0.838 | 0.831 | 0.63 | 0.451 | 0.451 | 0.451 | 0.451 | 3.777 | 3.085 | 0.751 | -4.251 |
| Totaal niet-vlottende activa
| 36.177 | 31.707 | 6.652 | 6.129 | 9.19 | 9.654 | 10.302 | 11.215 | 11.093 | 11.659 | 11.774 | 5.537 | 4.997 | 4.717 | 4.772 | 4.595 | 4.48 | 7.978 | 7.164 | 5.174 | -4.251 |
| Totaal activa
| 483.73 | 521.605 | 512.154 | 540.464 | 574.891 | 597.881 | 350.613 | 377.181 | 184.619 | 197.022 | 221.215 | 234.121 | 255.716 | 275.254 | 295.526 | 312.324 | 328.803 | 184.057 | 119.064 | 55.978 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3.247 | 7.327 | 4.531 | 3.36 | 2.31 | 1.419 | 1.58 | 3.206 | 3.116 | 4.684 | 2.971 | 2.605 | 2.764 | 2.886 | 2.023 | 3.14 | 2.483 | 2.532 | 1.25 | 4.474 | 0 |
| Kortlopende schulden
| 0.098 | 0.773 | 1.318 | 2.061 | 2.232 | 2.38 | 2.457 | 2.649 | 2.042 | 1.999 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.773 | 0 | 0 | 0 | 0 | 0 | 0 | -2.042 | 0 | 1.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 27.579 | 23.064 | 22.675 | 21.974 | 24.978 | 19.354 | 19.876 | 20.306 | 19.437 | 11.626 | 10.122 | 10.32 | 8.168 | 7.364 | 9.576 | 7.886 | 9.553 | 7.032 | 6.922 | 3.726 | 0 |
| Totaal kortlopende verplichtingen
| 30.924 | 30.391 | 28.524 | 27.395 | 29.52 | 23.153 | 23.913 | 26.161 | 22.553 | 18.309 | 16.831 | 12.925 | 10.932 | 10.25 | 11.599 | 11.026 | 12.036 | 9.564 | 8.172 | 8.2 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 30.07 | 30.002 | 10.054 | 10.021 | 12.306 | 12.808 | 13.358 | 14.026 | 14.278 | 4.92 | 5.325 | 0 | 0.243 | 0.263 | 0.283 | 0.384 | 0.404 | 0.425 | 0.444 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 30.058 | 23.88 | 0 | -10.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.756 | 0.561 | 0.572 | 0.583 | 0.568 | 0.547 | 0.506 | 110.883 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60.128 | 53.882 | 10.054 | 10.021 | 12.306 | 12.808 | 13.358 | 14.026 | 14.278 | 4.92 | 5.325 | 0.756 | 0.804 | 0.835 | 0.866 | 0.952 | 0.951 | 0.931 | 111.327 | 0 | 0 |
| Totaal passiva
| 91.052 | 84.273 | 38.578 | 37.416 | 41.826 | 35.961 | 37.271 | 40.187 | 36.831 | 23.229 | 22.156 | 13.681 | 11.736 | 11.085 | 12.465 | 11.978 | 12.987 | 10.495 | 119.499 | 8.2 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.324 | 328.803 | 238.313 | 75.86 | 133.447 | 39.91 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| -602.557 | -546.703 | -499.748 | -458.639 | -417.152 | -375.96 | -338.412 | -303.352 | -272.737 | -243.191 | -215.091 | -190.56 | -163.515 | -140.684 | -117.828 | -98.801 | -82.267 | -65.266 | -76.295 | -86.517 | 0 |
| Overige gereserveerde algehele resultaten
| -0.617 | -0.489 | 0.345 | -1.907 | -2.241 | -1.331 | -1.958 | -2.454 | -1.259 | -0.95 | -0.201 | -0.04 | -0.03 | -0.018 | -0.032 | -0.018 | -0.03 | 0.059 | -0.001 | 0.003 | -36.565 |
| Overige totale aandeelhoudersvermogen
| 995.846 | 984.518 | 972.973 | 963.588 | 952.452 | 939.205 | 653.707 | 642.795 | 421.781 | 417.931 | 414.348 | 411.037 | 407.522 | 404.868 | 400.918 | 86.838 | 69.307 | 0.453 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 392.678 | 437.332 | 473.576 | 503.048 | 533.065 | 561.92 | 313.342 | 336.994 | 147.788 | 173.793 | 199.059 | 220.44 | 243.98 | 264.169 | 283.061 | 300.346 | 315.816 | 173.562 | -0.435 | 46.934 | 3.345 |
| Totaal eigen vermogen
| 392.678 | 437.332 | 473.576 | 503.048 | 533.065 | 561.92 | 313.342 | 336.994 | 147.788 | 173.793 | 199.059 | 220.44 | 243.98 | 264.169 | 283.061 | 300.346 | 315.816 | 173.562 | -0.435 | 46.934 | 3.345 |
| Totaal passiva en aandeelhoudersvermogen
| 483.73 | 521.605 | 512.154 | 540.464 | 574.891 | 597.881 | 350.613 | 377.181 | 184.619 | 197.022 | 221.215 | 234.121 | 255.716 | 275.254 | 295.526 | 312.324 | 328.803 | 184.057 | 119.064 | 55.134 | 3.345 |