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    Pliant Therapeutics Inc.

    NASDAQ: PLRX · Real-Time Price · USD
    1.54
    -0.03 (-2.22%)
    At close: Aug 15, 2025, 3:59 PM
    1.54
    -0.32%
    After-hours: Aug 15, 2025, 05:57 PM EDT

    Pliant Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -210.3M -161.34M -123.32M -97.26M
    Depreciation & Amortization
    		 2.13M 1.84M 1.82M 1.53M
    Stock-Based Compensation
    		 37.63M 44.48M 22.6M 10.44M
    Other Working Capital
    		 7.66M -3.7M 5.55M -1.25M
    Other Non-Cash Items
    		 5.96M -2.6M 52K 2.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.09M 1.25M 4.22M 6.92M
    Operating Cash Flow
    		 -155.5M -116.36M -94.63M -75.44M
    Capital Expenditures
    		 -3.85M -921K -1.76M -1.95M
    Cash Acquisitions
    		 n/a n/a 148.44M -75.65M
    Purchase of Investments
    		 -211.28M -583.07M -325.72M -219.89M
    Sales Maturities Of Investments
    		 355.47M 456.98M 177.27M 295.54M
    Other Investing Acitivies
    		 n/a n/a -148.44M 75.65M
    Investing Cash Flow
    		 140.34M -127.01M -150.2M 73.7M
    Debt Repayment
    		 19.91M n/a 10M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5M 1.21M -457K
    Financial Cash Flow
    		 23.12M 274.4M 226.85M 2.53M
    Net Cash Flow
    		 7.95M 31.03M -17.98M 783K
    Free Cash Flow
    		 -159.35M -117.28M -96.39M -77.4M

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