Pliant Therapeutics, Inc.

NASDAQ:PLRX

1.54 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q12018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 71.18879.61680.386114.29763.23457.67954.951102.52733.68544.61725.0732.54551.66545.23135.19350.81950.88255.224178.461113.36885.80722.558-4.251
Short Term Investments 284.536324.897356.221368.092431.011465.933500.208474.787297.502315.624138.527145.735148.931175.813208.788213.281226.012238.776134.00728.06316.96627.1628.502
Cash and Short Term Investments 355.724404.513436.607482.389494.245523.612555.159577.314331.187360.241163.597178.28200.596221.044243.981264.1276.894294312.468141.431102.77349.724.251
Net Receivables 2.3022.2172.8032.3152.9972.1224.0224.7571.9832.3175.3921.3321.9981.6931.9132.2579.3627.2143.68232.0237.38500
Inventory 000007.9336.2915.73803.24.325000000000000
Other Current Assets 4.2383.3018.1435.1948.268.6016.526.1567.1413.4074.5373.9276.8475.8474.8254.184.4986.5158.1732.6251.7421.0840
Total Current Assets 362.264410.031447.553489.898505.502534.335565.701588.227340.311365.965173.526185.363209.441228.584250.719270.537290.754307.729324.323176.079111.950.8044.251
Non-Current Assets:
Property, Plant & Equipment, Net 32.76833.72534.25829.8334.7785.7378.5189.019.90810.81810.1810.82410.9364.7064.3674.2664.3214.1444.0294.2014.0794.4230
Goodwill 00000000000000000000000
Intangible Assets 00000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000
Long Term Investments 001.4821.4821.482000000000000000000
Tax Assets 00000000000000000000000
Other Non-Current Assets 1.9171.9090.4370.3920.3920.3920.6720.6440.3940.3970.9130.8350.8380.8310.630.4510.4510.4510.4513.7773.0850.751-4.251
Total Non-Current Assets 34.68535.63436.17731.7076.6526.1299.199.65410.30211.21511.09311.65911.7745.5374.9974.7174.7724.5954.487.9787.1645.174-4.251
Total Assets 396.949445.665483.73521.605512.154540.464574.891597.881350.613377.181184.619197.022221.215234.121255.716275.254295.526312.324328.803184.057119.06455.9780
Liabilities & Equity:
Current Liabilities:
Account Payables 5.966.893.2477.3274.5313.362.311.4191.583.2063.1164.6842.9712.6052.7642.8862.0233.142.4832.5321.254.4740
Short Term Debt 0.5420.3220.1960.7732.6364.1224.4644.764.9145.2982.0423.9983.7380000000000
Tax Payables 00000000000000000000000
Deferred Revenue 000-0.773000000-2.04201.8690000000000
Other Current Liabilities 26.71632.7427.48122.29121.35719.91322.74616.97417.41917.65717.3959.62710.12210.328.1687.3649.5767.8869.5537.0326.9223.7260
Total Current Liabilities 33.21839.95230.92430.39128.52427.39529.5223.15323.91326.16122.55318.30916.83112.92510.93210.2511.59911.02612.0369.5648.1728.20
Non-Current Liabilities:
Long Term Debt 59.6559.89160.12853.88210.05410.02112.30612.80813.35814.02614.2784.925.32500.243000.3840.4040.4250.88800
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 00000000000000.7560.5610.8350.8660.5680.5470.506110.43900
Total Non-Current Liabilities 59.6559.89160.12853.88210.05410.02112.30612.80813.35814.02614.2784.925.3250.7560.8040.8350.8660.9520.9510.931111.32700
Total Liabilities 92.86899.84391.05284.27338.57837.41641.82635.96137.27140.18736.83123.22922.15613.68111.73611.08512.46511.97812.98710.495119.4998.20
Equity:
Preferred Stock 00000000000000000312.324328.803238.31375.86133.44739.91
Common Stock 0.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0010.0010
Retained Earnings -710.052-660.32-602.557-546.703-499.748-458.639-417.152-375.96-338.412-303.352-272.737-243.191-215.091-190.56-163.515-140.684-117.828-98.801-82.267-65.266-76.295-86.5170
Accumulated Other Comprehensive Income/Loss 0.3210-0.617-0.4890.345-1.907-2.241-1.331-1.958-2.454-1.259-0.95-0.201-0.04-0.03-0.018-0.032-0.018-0.030.059-0.0010.003-36.565
Other Total Stockholders Equity 1,013.8061,006.136995.846984.518972.973963.588952.452939.205653.707642.795421.781417.931414.348411.037407.522404.868400.918399.162398.110.455000
Total Shareholders Equity 304.081345.822392.678437.332473.576503.048533.065561.92313.342336.994147.788173.793199.059220.44243.98264.169283.061300.346315.816173.562-0.43546.9343.345
Total Equity 304.081345.822392.678437.332473.576503.048533.065561.92313.342336.994147.788173.793199.059220.44243.98264.169283.061300.346315.816173.562-0.43546.9343.345
Total Liabilities & Shareholders Equity 396.949445.665483.73521.605512.154540.464574.891597.881350.613377.181184.619197.022221.215234.121255.716275.254295.526312.324328.803184.057119.06455.1343.345