Pliant Therapeutics Inc. (PLRX)
12.00
0.76 (6.76%)
At close: Jan 15, 2025, 1:44 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -161.34M | -123.32M | -97.26M | -41.53M | -631.00K | -30.28M | -18.33M |
| Depreciation & Amortization | 1.84M | 1.82M | 1.53M | 1.31M | 1.11M | 666.00K | 292.00K |
| Stock-Based Compensation | 44.48M | 22.60M | 10.44M | 3.90M | 1.83M | 228.00K | 33.00K |
| Other Working Capital | -3.70M | 5.55M | -1.25M | -17.00K | 50.00K | 294.00K | 893.00K |
| Other Non-Cash Items | -2.60M | 52.00K | 2.93M | 266.00K | 12.20M | 1.05M | 191.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -12.20M | n/a | n/a |
| Change in Working Capital | 1.25M | 4.22M | 6.92M | -1.21M | -5.06M | 1.05M | 893.00K |
| Operating Cash Flow | -116.36M | -94.63M | -75.44M | -37.27M | -2.75M | -28.33M | -16.92M |
| Capital Expenditures | -921.00K | -1.76M | -1.95M | -1.53M | -964.00K | -2.32M | -1.41M |
| Acquisitions | n/a | 148.44M | -75.65M | 209.33M | 254.00K | n/a | n/a |
| Purchase of Investments | -583.07M | -325.72M | -219.89M | -322.61M | -51.97M | n/a | n/a |
| Sales Maturities Of Investments | 456.98M | 177.27M | 295.54M | 113.27M | 35.00M | n/a | n/a |
| Other Investing Acitivies | n/a | -148.44M | 75.65M | -209.33M | -254.00K | n/a | n/a |
| Investing Cash Flow | -127.01M | -150.20M | 73.70M | -210.87M | -17.93M | -2.32M | -1.41M |
| Debt Repayment | n/a | 10.00M | 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 | -12.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -847.00K | 216.85M | -457.00K | 52.02M | 45.37M | 174.67M | 20.02M |
| Financial Cash Flow | 274.40M | 226.85M | 2.53M | 213.21M | 45.54M | 87.35M | 20.01M |
| Net Cash Flow | 31.03M | -17.98M | 783.00K | -34.92M | 24.86M | 56.70M | 1.68M |
| Free Cash Flow | -117.28M | -96.39M | -77.40M | -38.80M | -3.71M | -30.65M | -18.33M |