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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, 10:06 AM

Pliant Therapeutics Cash Flow 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
Net Income	-210.3M	-161.34M	-123.32M	-97.26M	-41.53M	-631K	-30.28M	-18.33M
Depreciation & Amortization	2.13M	1.84M	1.82M	1.53M	1.31M	1.11M	666K	292K
Stock-Based Compensation	37.63M	44.48M	22.6M	10.44M	3.9M	1.83M	228K	33K
Other Working Capital	7.66M	-3.7M	5.55M	-1.25M	-17K	50K	294K	893K
Other Non-Cash Items	5.96M	-2.6M	52K	2.93M	266K	12.2M	1.05M	191K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-12.2M	n/a	n/a
Change in Working Capital	9.09M	1.25M	4.22M	6.92M	-1.21M	-5.06M	1.05M	893K
Operating Cash Flow	-155.5M	-116.36M	-94.63M	-75.44M	-37.27M	-2.75M	-28.33M	-16.92M
Capital Expenditures	-3.85M	-921K	-1.76M	-1.95M	-1.53M	-964K	-2.32M	-1.41M
Cash Acquisitions	n/a	n/a	148.44M	-75.65M	209.33M	254K	n/a	n/a
Purchase of Investments	-211.28M	-583.07M	-325.72M	-219.89M	-322.61M	-51.97M	n/a	n/a
Sales Maturities Of Investments	355.47M	456.98M	177.27M	295.54M	113.27M	35M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-148.44M	75.65M	-209.33M	-254K	n/a	n/a
Investing Cash Flow	140.34M	-127.01M	-150.2M	73.7M	-210.87M	-17.93M	-2.32M	-1.41M
Debt Repayment	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	19.91M	5M	216.85M	-457K	n/a	-2.58M	87.35M	20.02M
Financial Cash Flow	23.12M	274.4M	226.85M	2.53M	213.21M	45.54M	87.35M	20.01M
Net Cash Flow	7.95M	31.03M	-17.98M	783K	-34.92M	24.86M	56.7M	1.68M
Free Cash Flow	-159.35M	-117.28M	-96.39M	-77.4M	-38.8M	-3.71M	-30.65M	-18.33M