Pliant Therapeutics Inc. (PLRX)
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 Cash Flow 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 | Q3 2019 | Q2 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Mar 31, 2018 |
| -210.3M | -201.68M | -185.41M | -170.74M | -161.34M | -155.29M | -144.41M | -132.77M | -123.32M | -112.79M | -109.22M | -102.51M | -97.26M | -91.76M | -81.25M | -75.42M | -41.53M | 19.66M | 22.94M | 24.42M | -631K | -42.8M | -35.77M | -20.25M | -6.22M | |
| 2.13M | 2.13M | 2.05M | 1.9M | 1.84M | 1.83M | 1.84M | 1.82M | 1.82M | 1.79M | 1.72M | 1.63M | 1.53M | 1.46M | 1.41M | 1.36M | 1.31M | 1.25M | 1.21M | 1.17M | 1.11M | 823K | 654K | 374K | 118K | |
| 37.63M | 38.36M | 39.82M | 42.23M | 44.48M | 46.19M | 40.63M | 30.99M | 22.6M | 14.51M | 12.51M | 11.39M | 10.44M | 9.18M | 7.54M | 6.05M | 3.9M | 2.91M | 2.22M | 1.94M | 1.83M | 1.3M | 845K | 339K | 27K | |
| 7.66M | 14.35M | -1.25M | 445K | -573K | -4.45M | 4.06M | 6.43M | 5.55M | 8.95M | 6.6M | 712K | 260.42M | 261.44M | 260.36M | 259.96M | -320K | 18K | -755K | 462K | 1.3M | 973K | 845K | -73K | -913K | |
| 29.91M | 26.68M | 25.47M | 9.58M | -2.6M | -1.7M | -2.42M | -2.61M | -119K | 2.84M | 3.36M | 3.18M | 2.93M | 1.18M | 1.95M | 1.36M | 2.34M | 796K | -2.02M | -1.54M | -1.09M | 192K | 1.26M | 1.11M | -597K | |
| n/a | 7.63M | 3.93M | n/a | n/a | -7.63M | -3.93M | 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 | |
| 9.09M | 17.88M | 1.19M | 9.11M | 1.25M | -5.9M | 3.52M | -2.01M | 4.22M | 10.22M | 4.19M | 4.03M | 6.92M | 7.87M | 6.16M | 29.31M | -1.21M | -7.87M | -9.5M | -32.2M | -5.06M | 1.19M | 2.66M | 1.7M | -913K | |
| -155.5M | -132.94M | -136.89M | -116.36M | -116.36M | -122.5M | -104.77M | -104.41M | -94.63M | -83.26M | -87.27M | -82.28M | -75.44M | -72.06M | -65.34M | -38.17M | -37.27M | 15.96M | 16.87M | -4.67M | -2.75M | -39.49M | -32.2M | -18.43M | -7.59M | |
| -3.85M | -3.7M | -2.9M | -2.25M | -921K | -1.03M | -1.63M | -1.28M | -1.76M | -2.19M | -1.97M | -2.35M | -1.95M | -1.95M | -1.79M | -1.44M | -1.53M | -1.13M | -854K | -1.04M | -964K | -780K | -1.62M | -1.15M | -890K | |
| n/a | -158.07M | -196.42M | -174.04M | n/a | 137.88M | 353.79M | 331.41M | 157.37M | 177.56M | n/a | n/a | n/a | 24M | 24M | 24M | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -211.28M | -235.43M | -272.87M | -358.82M | -583.07M | -561.89M | -658.76M | -563.11M | -325.72M | -327.32M | -159.1M | -194.31M | -219.89M | -236.75M | -320.37M | -376.37M | -322.61M | -284.8M | -160.1M | -35.84M | -51.97M | -34.99M | -32.94M | -27.16M | n/a | |
| 355.47M | 372.26M | 416.19M | 467.82M | 456.98M | 424M | 304.98M | 238.44M | 177.27M | 185.06M | 226.98M | 259.66M | 295.54M | 298.52M | 244.8M | 190.55M | 113.27M | 53.97M | 47.83M | 23.83M | 23.83M | 15.85M | n/a | n/a | n/a | |
| 72.99M | 231.06M | 269.41M | 235.08M | n/a | -137.88M | -353.79M | -324.66M | -148.44M | -142.26M | 67.88M | 65.35M | 75.65M | 25.28M | -112.06M | -92.28M | -104.79M | -89.79M | 28.77M | 15.94M | -11.19M | -2.19M | -15.99M | -27.16M | n/a | |
| 140.34M | 133.13M | 140.42M | 106.74M | -127.01M | -138.91M | -355.42M | -325.94M | -150.2M | -144.44M | 65.91M | 63M | 73.7M | 59.82M | -77.36M | -187.26M | -210.87M | -231.95M | -113.13M | -1.89M | -17.93M | -8.75M | -23.39M | -28.31M | -890K | |
| 19.91M | 19.91M | 19.91M | 19.91M | 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 | 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 | |
| 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 | n/a | n/a | |
| n/a | -13K | -88K | -2.04M | -847K | -605K | -1.74M | 12.52M | 9.29M | 9.04M | 8.25M | -1.98M | -457K | -195K | 1.8M | 165.25M | 163.54M | 162.33M | 161.94M | -2.47M | -2.26M | -1.29M | 18.59M | 19.36M | 19.48M | |
| 23.12M | 23.23M | 23.39M | 22.87M | 274.4M | 274.47M | 490.07M | 500.33M | 226.85M | 227.09M | 11.24M | 1M | 2.53M | 2.25M | -566K | 162.88M | 213.21M | 259.81M | 261.78M | 97.37M | 45.54M | -1.29M | 18.59M | 19.36M | 19.48M | |
| 7.95M | 21.94M | 25.43M | 11.77M | 29.55M | 13.06M | 29.88M | 69.98M | -17.98M | -614K | -10.12M | -18.27M | 783K | -9.99M | -143.27M | -62.55M | -34.92M | 43.81M | 165.53M | 90.81M | 24.86M | -49.54M | -37.01M | -27.38M | 11.01M | |
| -159.35M | -136.64M | -139.79M | -118.61M | -117.28M | -123.52M | -106.4M | -105.69M | -96.39M | -85.44M | -89.24M | -84.63M | -77.4M | -74.01M | -67.14M | -39.61M | -38.8M | 14.83M | 16.02M | -5.71M | -3.71M | -40.27M | -33.83M | -19.58M | -8.48M |