Pliant Therapeutics, Inc.
NASDAQ:PLRX
15.19 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -57.763 | -55.854 | -46.955 | -41.109 | -41.487 | -41.192 | -37.548 | -35.06 | -30.615 | -29.546 | -28.1 | -24.531 | -27.045 | -22.831 | -22.856 | -19.027 | -16.534 | -17.001 | 11.029 | 42.169 | -13.255 | -15.522 | -14.023 | -6.222 |
| Depreciation & Amortization
| 0.532 | 0.622 | 0.513 | 0.464 | 0.448 | 0.477 | 0.452 | 0.455 | 0.454 | 0.459 | 0.455 | 0.418 | 0.388 | 0.37 | 0.359 | 0.347 | 0.33 | 0.321 | 0.312 | 0.29 | 0.287 | 0.28 | 0.256 | 0.118 |
| Deferred Income Tax
| 0 | 0 | 0 | 7.631 | -3.703 | -3.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.899 | 10.644 | 9.666 | 9.152 | 10.362 | 13.046 | 11.923 | 10.855 | 4.809 | 3.403 | 3.531 | 2.768 | 2.811 | 2.28 | 2.578 | 1.515 | 1.169 | 0.786 | 0.425 | 0.531 | 0.48 | 0.506 | 0.312 | 0.027 |
| Change In Working Capital
| -3.021 | -1.712 | 4.733 | 0.609 | -2.441 | 6.211 | -3.128 | -6.545 | 6.985 | 0.677 | 3.1 | -0.537 | 0.951 | 0.52 | 5.983 | 0.414 | -0.757 | 23.666 | -24.532 | -6.246 | -2.388 | 0.965 | 2.608 | -0.913 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 1.58 | 1.717 | -1.314 | -0.501 | 3.507 | -3.74 | 0.749 | -0.388 | 0.22 | 0.344 | 7.105 | -2.148 | -3.532 | 28.163 | -24.71 | -7.052 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0 | 0 | -262.074 | 3.479 | 1.636 | -3.697 | -1.002 | 1.948 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.727 | -3.626 | 2.257 | 1.172 | 1.059 | 0.882 | -0.144 | -1.605 | 0.052 | -1.568 | 1.77 | 0.49 | -0.34 | 0.076 | 0.665 | -0.904 | 1.151 | -0.501 | 1.176 | -1.467 | -1.603 | 0.047 | 1.768 | 0 |
| Other Working Capital
| -4.39 | 1.914 | 2.476 | -0.563 | -5.08 | 3.612 | 1.458 | -4.439 | 3.426 | 5.985 | 0.581 | -1.04 | 1.071 | 0.1 | 260.287 | -0.013 | -0.012 | -0.299 | 0.004 | 0.325 | -0.785 | 0.918 | 0.84 | -0.913 |
| Other Non Cash Items
| 19.08 | 16.517 | 10.207 | -1.849 | 0.597 | 0.627 | -1.975 | -0.944 | -0.131 | 0.44 | 0.516 | 2.017 | 0.385 | 0.258 | 0.271 | 0.266 | 1.151 | -0.323 | 1.248 | -1.28 | -1.665 | 0.152 | 1.705 | -0.597 |
| Operating Cash Flow
| -32.273 | -45.297 | -30.271 | -25.102 | -36.224 | -24.759 | -30.276 | -31.239 | -18.498 | -24.396 | -20.498 | -19.865 | -22.51 | -19.403 | -13.665 | -16.485 | -15.792 | 7.772 | -12.766 | 36.744 | -14.876 | -13.771 | -10.847 | -7.587 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.896 | -1.251 | -1.492 | -0.061 | -0.094 | -0.603 | -0.163 | -0.166 | -0.696 | -0.254 | -0.644 | -0.592 | -0.48 | -0.639 | -0.242 | -0.587 | -0.323 | -0.286 | -0.336 | -0.184 | -0.048 | -0.474 | -0.258 | -0.89 |
| Acquisitions Net
| 0 | 0 | 0 | -158.073 | -38.347 | 22.375 | 174.045 | -20.188 | 177.556 | 0 | 0 | 0 | 0 | 0 | 0 | 23.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.033 | -48.522 | -52.375 | -57.497 | -114.476 | -134.476 | -276.62 | -36.314 | -211.354 | -38.82 | -39.228 | -37.92 | -43.135 | -74.026 | -64.806 | -54.781 | -126.757 | -130.03 | -11.037 | -16.974 | -2.057 | -5.777 | -27.159 | 0 |
| Sales Maturities Of Investments
| 108.889 | 60.475 | 113.413 | 89.479 | 152.823 | 112.101 | 102.575 | 56.502 | 33.798 | 45.569 | 41.403 | 64.295 | 75.715 | 78.249 | 77.28 | 67.274 | 22 | 23.997 | 0 | 7.977 | 15.852 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 11.953 | 61.038 | 158.073 | 38.347 | -22.375 | -174.045 | 20.188 | -177.556 | 6.749 | 2.175 | 26.375 | 32.58 | 4.223 | 12.474 | -23.997 | -104.757 | 23.997 | -0.029 | -8.997 | 13.795 | 11.171 | -27.159 | 0 |
| Investing Cash Flow
| 30.96 | 10.702 | 59.546 | 31.921 | 38.253 | -22.978 | -174.208 | 20.022 | -178.252 | 6.495 | 1.531 | 25.783 | 32.1 | 3.584 | 12.232 | 11.906 | -105.08 | -106.319 | -11.373 | -9.181 | 13.747 | 4.92 | -27.417 | -0.89 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -19.909 | 0 | -19.909 | 0 | 0 | 0 | 0 | -0.15 | 0 | -9.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.543 | 0.684 | 1.879 | 0.232 | 4.769 | 0.161 | 270.251 | 0.055 | 217.506 | 0.576 | -0.153 | 0.541 | 2.443 | 0.192 | 1.37 | 153.119 | -2.368 | 0 | 0 | -0.146 | 0.014 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 19.909 | 0.684 | 1.879 | -0.013 | -0.075 | -0.173 | -0.586 | 0.379 | -1.209 | -0.021 | -0.153 | -0.025 | -1.994 | 0.192 | 1.37 | -152.882 | 0.003 | 163.64 | 51.7 | 46.831 | -0.394 | -0.771 | -0.127 | 19.484 |
| Financing Cash Flow
| 0.543 | 0.684 | 21.788 | 0.219 | 0.699 | 0.161 | 273.326 | 0.284 | 216.297 | 10.426 | -0.153 | 0.516 | 0.449 | 0.192 | 1.37 | 0.237 | -2.365 | 163.64 | 51.7 | 46.831 | -0.394 | -0.771 | -0.127 | 19.484 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.362 | -1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.712 | -33.911 | 51.063 | 5.555 | 2.728 | -47.576 | 68.842 | -10.933 | 19.547 | -7.475 | -19.12 | 6.434 | 10.039 | -15.627 | -0.063 | -4.342 | -123.237 | 65.093 | 27.561 | 74.394 | -1.523 | -9.622 | -38.391 | 11.007 |
| Cash At End Of Period
| 81.098 | 80.386 | 114.297 | 63.234 | 57.679 | 54.951 | 102.527 | 33.684 | 44.617 | 25.07 | 32.545 | 51.665 | 45.231 | 35.192 | 50.819 | 50.882 | 55.224 | 178.461 | 113.368 | 85.807 | 11.413 | 12.936 | 22.558 | 15.258 |