Pliant Therapeutics Inc. (PLRX)
12.08
0.84 (7.47%)
At close: Jan 15, 2025, 1:44 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 63.23M | 33.69M | 51.66M | 50.88M | 85.81M | 60.95M | 4.25M |
| Short-Term Investments | 431.01M | 297.50M | 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 |
| Other Long-Term Assets | 1.87M | 394.00K | 838.00K | 451.00K | 3.08M | 536.00K | n/a |
| Receivables | 3.00M | 1.98M | 2.00M | 9.36M | 7.38M | 500.00K | n/a |
| Inventory | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a |
| Other Current Assets | 8.26M | 7.14M | 6.85M | 4.50M | 1.74M | 284.00K | 456.00K |
| Total Current Assets | 505.50M | 340.31M | 209.44M | 290.75M | 111.90M | 61.73M | 4.71M |
| Property-Plant & Equipment | 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 |
| Total Long-Term Assets | 6.65M | 10.30M | 11.77M | 4.77M | 7.16M | 4.80M | 1.85M |
| Total Assets | 512.15M | 350.61M | 221.22M | 295.53M | 119.06M | 66.53M | 6.55M |
| Account Payables | 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 |
| Short-Term Debt | 1.32M | 4.91M | 3.74M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 22.68M | 17.42M | 10.12M | 9.58M | 6.92M | 2.51M | 1.59M |
| Total Current Liabilities | 28.52M | 23.91M | 16.83M | 11.60M | 8.17M | 5.08M | 3.19M |
| Long-Term Debt | 10.05M | 13.36M | 5.33M | n/a | 888.00K | 1.05M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 866.00K | 110.44M | 61.28M | n/a |
| Total Long-Term Liabilities | 10.05M | 13.36M | 5.33M | 866.00K | 111.33M | 62.33M | n/a |
| Total Liabilities | 38.58M | 37.27M | 22.16M | 12.46M | 119.50M | 67.41M | 3.19M |
| Total Debt | 11.37M | 15.81M | 7.19M | 283.00K | 444.00K | 525.00K | n/a |
| Common Stock | 6.00K | 5.00K | 3.00K | 3.00K | 1K | 1K | 1K |
| Retained Earnings | -499.75M | -338.41M | -215.09M | -117.83M | -76.30M | -71.47M | -36.57M |
| Comprehensive Income | 345.00K | -1.96M | -201.00K | -32.00K | -1K | -1.07M | 0.00 |
| Shareholders Equity | 473.58M | 313.34M | 199.06M | 283.06M | -435.00K | -882.00K | 3.35M |
| Total Investments | 431.01M | 297.50M | 148.93M | 226.01M | 16.97M | n/a | n/a |