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Pliant Therapeutics Inc. (PLRX)

NASDAQ: PLRX · Real-Time Price · USD

1.36

0.00 (0.00%)

At close: Jun 17, 2025, 10:54 AM

Pliant Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	71.19M	63.23M	33.69M	51.66M	50.88M	85.81M	60.95M	4.25M
Short-Term Investments	284.54M	431.01M	297.5M	148.93M	226.01M	16.97M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.92M	1.87M	394K	838K	451K	3.08M	536K	n/a
Receivables	2.3M	3M	1.98M	2M	9.36M	7.38M	500K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	163K	1.27M	2.29M	1.44M	n/a	n/a	n/a	250K
Total Current Assets	362.26M	505.5M	340.31M	209.44M	290.75M	111.9M	61.73M	4.71M
Property-Plant & Equipment	32.77M	4.78M	9.91M	10.94M	4.32M	4.08M	4.26M	1.85M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.69M	6.65M	10.3M	11.77M	4.77M	7.16M	4.8M	1.85M
Total Assets	396.95M	512.15M	350.61M	221.22M	295.53M	119.06M	66.53M	6.55M
Account Payables	5.96M	4.53M	1.58M	2.97M	2.02M	1.25M	2.58M	1.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	542K	n/a	2.46M	1.87M	n/a	n/a	n/a	n/a
Other Current Liabilities	26.72M	9.04M	10.22M	4.91M	85K	64K	130K	n/a
Total Current Liabilities	33.22M	28.52M	23.91M	16.83M	11.6M	8.17M	5.08M	3.19M
Long-Term Debt	30.21M	10.05M	9.93M	n/a	n/a	444K	525K	n/a
Other Long-Term Liabilities	29.44M	n/a	n/a	n/a	866K	110.44M	61.28M	n/a
Total Long-Term Liabilities	59.65M	10.05M	13.36M	5.33M	866K	111.33M	62.33M	n/a
Total Liabilities	92.87M	38.58M	37.27M	22.16M	12.46M	119.5M	67.41M	3.19M
Total Debt	60.19M	11.37M	15.81M	7.19M	283K	444K	525K	n/a
Common Stock	6K	6K	5K	3K	3K	1K	1K	1K
Retained Earnings	-710.05M	-499.75M	-338.41M	-215.09M	-117.83M	-76.3M	-71.47M	-36.57M
Comprehensive Income	n/a	345K	-1.96M	-201K	-32K	-1K	-1.07M	0.00
Shareholders Equity	304.08M	473.58M	313.34M	199.06M	283.06M	-435K	-882K	3.35M
Total Investments	284.54M	431.01M	297.5M	148.93M	226.01M	16.97M	n/a	n/a