Pliant Therapeutics, Inc. (PLRX) - Quarterly Balance Statement

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PLRX
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1.17 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.936	71.188	79.616	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
Short Term Investments Numbers are in millions	213.709	284.536	324.897	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
Cash and Short Term Investments Numbers are in millions	305.645	355.724	404.513	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
Net Receivables Numbers are in millions	1.683	2.302	2.217	2.803	2.315	2.997	2.122	4.022	4.757	1.983	2.317	5.392	1.332	1.998	1.693	1.913	2.257	9.362	7.214	3.682	32.023	7.385	0	0
Inventory Numbers are in millions	0	0	0	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
Other Current Assets Numbers are in millions	3.863	4.238	3.301	8.143	5.194	8.26	8.601	6.52	6.156	7.141	3.407	4.537	3.927	6.847	5.847	4.825	4.18	4.498	6.515	8.173	2.625	1.742	1.084	0
Total Current Assets Numbers are in millions	311.191	362.264	410.031	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.67	32.768	33.725	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	1.482	1.482	1.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.909	1.917	1.909	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
Total Non-Current Assets Numbers are in millions	33.579	34.685	35.634	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
Total Assets Numbers are in millions	344.77	396.949	445.665	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.622	5.96	6.89	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
Short Term Debt Numbers are in millions	0.771	0.542	0.322	0.196	0.773	2.636	4.122	4.464	4.76	4.914	5.298	2.042	3.998	3.738	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.773	0	0	0	0	0	0	-2.042	0	1.869	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.81	26.716	32.74	27.481	22.291	21.357	19.913	22.746	16.974	17.419	17.657	17.395	9.627	10.122	10.32	8.168	7.364	9.576	7.886	9.553	7.032	6.922	3.726	0
Total Current Liabilities Numbers are in millions	28.203	33.218	39.952	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.403	59.65	59.891	60.128	53.882	10.054	10.021	12.306	12.808	13.358	14.026	14.278	4.92	5.325	0	0.243	0	0	0.384	0.404	0.425	0.888	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.756	0.561	0.835	0.866	0.568	0.547	0.506	110.439	0	0
Total Non-Current Liabilities Numbers are in millions	59.403	59.65	59.891	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
Total Liabilities Numbers are in millions	87.606	92.868	99.843	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	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
Common Stock Numbers are in millions	0.006	0.006	0.006	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
Retained Earnings Numbers are in millions	-766.218	-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	-86.517	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.159	0.321	0	-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
Other Total Stockholders Equity Numbers are in millions	1,023.217	1,013.806	1,006.136	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	399.162	398.11	0.455	0	0	0
Total Shareholders Equity Numbers are in millions	257.164	304.081	345.822	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
Total Equity Numbers are in millions	257.164	304.081	345.822	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
Total Liabilities & Shareholders Equity Numbers are in millions	344.77	396.949	445.665	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

Pliant Therapeutics, Inc.

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