Pliant Therapeutics Inc. (PLRX)

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1.46

0.02 (1.39%)

At close: Apr 17, 2025, 3:59 PM

1.47

0.66%

After-hours: Apr 17, 2025, 07:06 PM EDT

Pliant Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018
Cash & Equivalents	71.19M	79.62M	80.39M	114.3M	63.23M	57.68M	54.95M	102.53M	33.69M	44.62M	25.07M	32.55M	51.66M	45.23M	35.19M	50.82M	50.88M	55.22M	178.46M	113.37M	85.81M	22.56M	-4.25M
Short-Term Investments	284.54M	324.9M	356.22M	368.09M	431.01M	465.93M	500.21M	474.79M	297.5M	315.62M	138.53M	145.74M	148.93M	175.81M	208.79M	213.28M	226.01M	238.78M	134.01M	28.06M	16.97M	27.16M	8.5M
Long-Term Investments	n/a	n/a	1.48M	1.48M	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.92M	1.91M	437K	392K	392K	392K	672K	644K	394K	397K	913K	835K	838K	831K	630K	451K	451K	451K	451K	3.78M	3.08M	751K	-4.25M
Receivables	2.3M	2.22M	2.8M	2.31M	3M	2.12M	4.02M	4.76M	1.98M	2.32M	5.39M	1.33M	2M	1.69M	1.91M	2.26M	9.36M	7.21M	3.68M	32.02M	7.38M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	7.93M	6.29M	5.74M	1.00	3.2M	4.33M	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a
Other Current Assets	163K	685K	741K	611K	1.27M	668K	229K	418K	2.29M	207K	212K	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	563K	n/a
Total Current Assets	362.26M	410.03M	447.55M	489.9M	505.5M	534.34M	565.7M	588.23M	340.31M	365.96M	173.53M	185.36M	209.44M	228.58M	250.72M	270.54M	290.75M	307.73M	324.32M	176.08M	111.9M	50.8M	4.25M
Property-Plant & Equipment	32.77M	33.73M	34.26M	29.83M	4.78M	5.74M	8.52M	9.01M	9.91M	10.82M	10.18M	10.82M	10.94M	4.71M	4.37M	4.27M	4.32M	4.14M	4.03M	4.2M	4.08M	4.42M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	34.69M	35.63M	36.18M	31.71M	6.65M	6.13M	9.19M	9.65M	10.3M	11.21M	11.09M	11.66M	11.77M	5.54M	5M	4.72M	4.77M	4.59M	4.48M	7.98M	7.16M	5.17M	-4.25M
Total Assets	396.95M	445.67M	483.73M	521.61M	512.15M	540.46M	574.89M	597.88M	350.61M	377.18M	184.62M	197.02M	221.22M	234.12M	255.72M	275.25M	295.53M	312.32M	328.8M	184.06M	119.06M	55.98M	n/a
Account Payables	5.96M	6.89M	3.25M	7.33M	4.53M	3.36M	2.31M	1.42M	1.58M	3.21M	3.12M	4.68M	2.97M	2.6M	2.76M	2.89M	2.02M	3.14M	2.48M	2.53M	1.25M	4.47M	n/a
Deferred Revenue	n/a	n/a	n/a	-773K	n/a	n/a	n/a	n/a	n/a	n/a	-2.04M	n/a	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	98K	n/a	1.32M	2.06M	2.23M	2.38M	2.46M	2.65M	n/a	2M	1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.15M	32.74M	20.87M	n/a	12.31M	13.23M	17M	13.53M	10.22M	12.95M	n/a	6.99M	4.91M	138K	120K	103K	85K	13K	30K	47K	64K	-1	n/a
Total Current Liabilities	33.22M	39.95M	30.92M	30.39M	28.52M	27.39M	29.52M	23.15M	23.91M	26.16M	22.55M	18.31M	16.83M	12.93M	10.93M	10.25M	11.6M	11.03M	12.04M	9.56M	8.17M	8.2M	n/a
Long-Term Debt	30.21M	30.14M	30.07M	30M	10.05M	10.02M	9.99M	9.96M	9.93M	9.9M	9.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	444K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	756K	561K	835K	866K	568K	547K	506K	110.44M	n/a	n/a
Total Long-Term Liabilities	59.65M	59.89M	60.13M	53.88M	10.05M	10.02M	12.31M	12.81M	13.36M	14.03M	14.28M	4.92M	5.33M	756K	804K	835K	866K	952K	951K	931K	111.33M	n/a	n/a
Total Liabilities	92.87M	99.84M	91.05M	84.27M	38.58M	37.42M	41.83M	35.96M	37.27M	40.19M	36.83M	23.23M	22.16M	13.68M	11.74M	11.09M	12.46M	11.98M	12.99M	10.49M	119.5M	8.2M	n/a
Total Debt	60.19M	60.21M	60.23M	54.66M	11.37M	12.08M	14.54M	15.19M	15.81M	16.68M	16.32M	6.92M	7.19M	n/a	243K	263K	283K	384K	404K	425K	444K	n/a	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	1K	1K	n/a
Retained Earnings	-710.05M	-660.32M	-602.56M	-546.7M	-499.75M	-458.64M	-417.15M	-375.96M	-338.41M	-303.35M	-272.74M	-243.19M	-215.09M	-190.56M	-163.51M	-140.68M	-117.83M	-98.8M	-82.27M	-65.27M	-76.3M	-86.52M	n/a
Comprehensive Income	321K	n/a	-617K	-489K	345K	-1.91M	-2.24M	-1.33M	-1.96M	-2.45M	-1.26M	-950K	-201K	-40K	-30K	-18K	-32K	-18K	-30K	59K	-1K	3K	-36.56M
Shareholders Equity	304.08M	345.82M	392.68M	437.33M	473.58M	503.05M	533.07M	561.92M	313.34M	336.99M	147.79M	173.79M	199.06M	220.44M	243.98M	264.17M	283.06M	300.35M	315.82M	173.56M	-435K	46.93M	3.35M
Total Investments	284.54M	324.9M	357.7M	369.57M	432.49M	465.93M	500.21M	474.79M	297.5M	315.62M	138.53M	145.74M	148.93M	175.81M	208.79M	213.28M	226.01M	238.78M	134.01M	28.06M	16.97M	27.16M	8.5M