Pliant Therapeutics Inc. (PLRX)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -206.96M | -219.51M | -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 |
Depreciation & Amortization | 1.89M | 2.06M | 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 |
Stock-Based Compensation | 32.61M | 36.87M | 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 |
Other Working Capital | -3.3M | 1.29M | 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 |
Other Non-Cash Items | 8.15M | 6.36M | 5.96M | 2.74M | 1.52M | 1.15M | -2.6M | -1.7M | -2.42M | -2.61M | -119K | 2.84M | 3.36M | 3.18M | 2.93M | 1.18M | 1.95M | 1.36M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -5.09M | 122K | 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 |
Operating Cash Flow | -169.4M | -174.1M | -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 |
Capital Expenditures | -1.48M | -2.62M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -176.14M | -173.06M | -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 |
Sales Maturities Of Investments | 352.32M | 325.58M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 158.07M | 196.42M | 174.04M | n/a | -137.88M | -353.79M | -324.66M | -148.44M | -142.26M | 67.88M | 65.35M | 75.65M | 25.28M | -112.06M | -92.28M |
Investing Cash Flow | 174.69M | 149.91M | 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 |
Debt Repayment | 1K | 1K | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | n/a | -1.88M | -1.88M | -1.89M | -1.97M | -3.92M | -847K | -605K | -1.74M | 12.52M | 9.29M | 9.04M | 8.25M | -1.98M | -457K | -195K | 1.8M | 165.25M |
Financial Cash Flow | 1.14M | 1.83M | 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 |
Net Cash Flow | 6.43M | -22.36M | 7.95M | 23.42M | 26.92M | 13.25M | 31.03M | 13.06M | 29.88M | 69.98M | -17.98M | -614K | -10.12M | -18.27M | 783K | -9.99M | -143.27M | -62.55M |
Free Cash Flow | -170.88M | -176.71M | -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 |