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 |
| -49.73M | -57.76M | -55.85M | -46.95M | -41.11M | -41.49M | -41.19M | -37.55M | -35.06M | -30.61M | -29.55M | -28.1M | -24.53M | -27.05M | -22.83M | -22.86M | -19.03M | -16.53M | -17M | 11.03M | 42.17M | -13.26M | -15.52M | -14.02M | -6.22M | |
| 458K | 532K | 622K | 513K | 464K | 448K | 477K | 452K | 455K | 454K | 459K | 455K | 418K | 388K | 370K | 359K | 347K | 330K | 321K | 312K | 290K | 287K | 280K | 256K | 118K | |
| 8.42M | 8.9M | 10.64M | 9.67M | 9.15M | 10.36M | 13.05M | 11.92M | 10.86M | 4.81M | 3.4M | 3.53M | 2.77M | 2.81M | 2.28M | 2.58M | 1.51M | 1.17M | 786K | 425K | 531K | 480K | 506K | 312K | 27K | |
| -7.25M | 10.52M | 1.91M | 2.48M | -563K | -5.08M | 3.61M | 1.46M | -4.44M | 3.43M | 5.99M | 581K | -1.04M | 1.07M | 100K | 260.29M | -13K | -12K | -299K | 4K | 325K | -785K | 918K | 840K | -913K | |
| 1.38M | 1.81M | 16.52M | 10.21M | -1.85M | 597K | 627K | -1.98M | -944K | -131K | 440K | 516K | 2.02M | 385K | 258K | 271K | 266K | 1.15M | -323K | 1.25M | -1.28M | -1.67M | 152K | 1.71M | -597K | |
| n/a | n/a | n/a | n/a | 7.63M | -3.7M | -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 | |
| -8.18M | 14.25M | -1.71M | 4.73M | 609K | -2.44M | 6.21M | -3.13M | -6.54M | 6.99M | 677K | 3.1M | -537K | 951K | 520K | 5.98M | 414K | -757K | 23.67M | -24.53M | -6.25M | -2.39M | 965K | 2.61M | -913K | |
| -47.66M | -32.27M | -45.3M | -30.27M | -25.1M | -36.22M | -24.76M | -30.28M | -31.24M | -18.5M | -24.4M | -20.5M | -19.86M | -22.51M | -19.4M | -13.66M | -16.48M | -15.79M | 7.77M | -12.77M | 36.74M | -14.88M | -13.77M | -10.85M | -7.59M | |
| -209K | -896K | -1.25M | -1.49M | -61K | -94K | -603K | -163K | -166K | -696K | -254K | -644K | -592K | -480K | -639K | -242K | -587K | -323K | -286K | -336K | -184K | -48K | -474K | -258K | -890K | |
| n/a | n/a | n/a | n/a | -158.07M | -38.35M | 22.38M | 174.04M | -20.19M | 177.56M | n/a | n/a | n/a | n/a | n/a | n/a | 24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -33.35M | -77.03M | -48.52M | -52.38M | -57.5M | -114.48M | -134.48M | -276.62M | -36.31M | -211.35M | -38.82M | -39.23M | -37.92M | -43.13M | -74.03M | -64.81M | -54.78M | -126.76M | -130.03M | -11.04M | -16.97M | -2.06M | -5.78M | -27.16M | n/a | |
| 72.7M | 108.89M | 60.48M | 113.41M | 89.48M | 152.82M | 112.1M | 102.58M | 56.5M | 33.8M | 45.57M | 41.4M | 64.3M | 75.72M | 78.25M | 77.28M | 67.27M | 22M | 24M | n/a | 7.98M | 15.85M | n/a | n/a | n/a | |
| n/a | n/a | 11.95M | 61.04M | 158.07M | 38.35M | -22.38M | -174.04M | 20.19M | -177.56M | 6.75M | 2.17M | 26.38M | 32.58M | 4.22M | 12.47M | -24M | -104.76M | 24M | -29K | -9M | 13.79M | 11.17M | -27.16M | n/a | |
| 39.13M | 30.96M | 10.7M | 59.55M | 31.92M | 38.25M | -22.98M | -174.21M | 20.02M | -178.25M | 6.5M | 1.53M | 25.78M | 32.1M | 3.58M | 12.23M | 11.91M | -105.08M | -106.32M | -11.37M | -9.18M | 13.75M | 4.92M | -27.42M | -890K | |
| 1K | n/a | n/a | 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 | n/a | -1.88M | 1.88M | -13K | -75K | -3.83M | 3.08M | 229K | -1.21M | 10.43M | -153K | -25K | -1.99M | 192K | 1.37M | 237K | n/a | 163.64M | -338K | -970K | -394K | -771K | -127K | 19.48M | |
| 102K | 543K | 684K | 21.79M | 219K | 699K | 161K | 273.33M | 284K | 216.3M | 10.43M | -153K | 516K | 449K | 192K | 1.37M | 237K | -2.37M | 163.64M | 51.7M | 46.83M | -394K | -771K | -127K | 19.48M | |
| -8.43M | -770K | -33.91M | 51.06M | 5.55M | 2.73M | -47.58M | 68.84M | -10.93M | 19.55M | -7.47M | -19.12M | 6.43M | 10.04M | -15.63M | -63K | -4.34M | -123.24M | 65.09M | 27.56M | 74.39M | -1.52M | -9.62M | -38.39M | 11.01M | |
| -47.87M | -33.17M | -46.55M | -31.76M | -25.16M | -36.32M | -25.36M | -30.44M | -31.41M | -19.19M | -24.65M | -21.14M | -20.46M | -22.99M | -20.04M | -13.91M | -17.07M | -16.11M | 7.49M | -13.1M | 36.56M | -14.92M | -14.24M | -11.11M | -8.48M |