Pliant Therapeutics, Inc. (PLRX)
USD 14.0
(-2.57%)
USD 14.0
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 512.15 Million | 350.61 Million | 221.21 Million | 295.52 Million | 119.06 Million | 66.52 Million |
| Total Current Assets | 505.5 Million | 340.31 Million | 209.44 Million | 290.75 Million | 111.9 Million | 61.73 Million |
| Cash And Short Term Investments | 494.24 Million | 331.18 Million | 200.59 Million | 276.89 Million | 102.77 Million | 60.94 Million |
| Cash and Cash Equivalents | 63.23 Million | 33.68 Million | 51.66 Million | 50.88 Million | 85.8 Million | 60.94 Million |
| Short Term Investments | 431.01 Million | 297.5 Million | 148.93 Million | 226.01 Million | 16.96 Million | - |
| Net Receivables | 2.99 Million | 2.06 Million | 2.08 Million | 9.36 Million | 7.38 Million | 500 Thousand |
| Inventory | - | 1.00 | 1.00 | - | - | - |
| Other Current Assets | 8.26 Million | 7.05 Million | 6.76 Million | 4.49 Million | 1.74 Million | 284 Thousand |
| Total Non-Current Assets | 6.65 Million | 10.3 Million | 11.77 Million | 4.77 Million | 7.16 Million | 4.79 Million |
| Net PPE | 4.77 Million | 9.9 Million | 10.93 Million | 4.32 Million | 4.07 Million | 4.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.48 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 391.99 Thousand | 394 Thousand | 838 Thousand | 451 Thousand | 3.08 Million | 536 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 38.57 Million | 37.27 Million | 22.15 Million | 12.46 Million | 119.49 Million | 67.41 Million |
| Total Current Liabilities | 28.52 Million | 23.91 Million | 16.83 Million | 11.59 Million | 8.17 Million | 5.08 Million |
| Account Payables | 4.53 Million | 1.58 Million | 2.97 Million | 2.02 Million | 1.25 Million | 2.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.31 Million | 2.45 Million | 1.86 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.67 Million | 19.87 Million | 11.99 Million | 9.57 Million | 6.92 Million | 2.5 Million |
| Total Non Current Liabilities | 10.05 Million | 13.35 Million | 5.32 Million | 866 Thousand | 111.32 Million | 62.32 Million |
| Long-Term Debt | 10.05 Million | 13.35 Million | 5.32 Million | 283 Thousand | 444 Thousand | 525 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 583 Thousand | 110.88 Million | 61.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 473.57 Million | 313.34 Million | 199.05 Million | 283.06 Million | -435 Thousand | -882 Thousand |
| Stock Holders Equity | 473.57 Million | 313.34 Million | 199.05 Million | 283.06 Million | -435 Thousand | -882 Thousand |
| Common Stock | 6000.00 | 5000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -499.74 Million | -338.41 Million | -215.09 Million | -117.82 Million | -76.29 Million | -71.47 Million |
| Accumulated other comprehensive income | 345 Thousand | -1.95 Million | -201 Thousand | -32 Thousand | -1000.00 | -1.07 Million |
| Common Stock Equity | 473.57 Million | 313.34 Million | 199.05 Million | 283.06 Million | -435 Thousand | -882 Thousand |
| Capital Lease Obligation | 1.31 Million | 5.88 Million | 7.19 Million | 283 Thousand | 444 Thousand | 525 Thousand |
| Total Investments | 432.49 Million | 297.5 Million | 148.93 Million | 226.01 Million | 16.96 Million | - |
| Total Debt | 11.37 Million | 15.81 Million | 7.19 Million | 283 Thousand | 444 Thousand | 525 Thousand |
| Net Debt | -51.86 Million | -17.87 Million | -44.47 Million | -50.59 Million | -85.36 Million | -60.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 483.73 Million | 521.6 Million | 512.15 Million | 512.15 Million | 540.46 Million | 574.89 Million |
| Total Current Assets | 447.55 Million | 489.89 Million | 505.5 Million | 505.5 Million | 534.33 Million | 565.7 Million |
| Cash And Short Term Investments | 436.6 Million | 482.38 Million | 494.24 Million | 494.24 Million | 523.61 Million | 555.15 Million |
| Cash and Cash Equivalents | 80.38 Million | 114.29 Million | 63.23 Million | 63.23 Million | 57.67 Million | 54.95 Million |
| Short Term Investments | 356.22 Million | 368.09 Million | 431.01 Million | 431.01 Million | 465.93 Million | 500.2 Million |
| Net Receivables | 2.8 Million | 2.31 Million | 2.99 Million | 2.99 Million | 2.12 Million | 4.02 Million |
| Inventory | - | - | - | - | 7.93 Million | 6.29 Million |
| Other Current Assets | 8.14 Million | 5.19 Million | 8.26 Million | 8.26 Million | 668 Thousand | 229 Thousand |
| Total Non-Current Assets | 36.17 Million | 31.7 Million | 6.65 Million | 6.65 Million | 6.12 Million | 9.19 Million |
| Net PPE | 34.25 Million | 29.83 Million | 4.77 Million | 4.77 Million | 5.73 Million | 8.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.48 Million | 1.48 Million | 1.48 Million | 1.48 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 437 Thousand | 391.99 Thousand | 391.99 Thousand | 391.99 Thousand | 392 Thousand | 672 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 91.05 Million | 84.27 Million | 38.57 Million | 38.57 Million | 37.41 Million | 41.82 Million |
| Total Current Liabilities | 30.92 Million | 30.39 Million | 28.52 Million | 28.52 Million | 27.39 Million | 29.52 Million |
| Account Payables | 3.24 Million | 7.32 Million | 4.53 Million | 4.53 Million | 3.36 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98 Thousand | 773 Thousand | 1.31 Million | 1.31 Million | 2.06 Million | 2.23 Million |
| Deferred Revenue | - | -773 Thousand | - | - | - | - |
| Other Current Liabilities | 27.57 Million | 23.06 Million | 22.67 Million | 22.67 Million | 21.97 Million | 24.97 Million |
| Total Non Current Liabilities | 60.12 Million | 53.88 Million | 10.05 Million | 10.05 Million | 10.02 Million | 12.3 Million |
| Long-Term Debt | 30.07 Million | 30 Million | 10.05 Million | 10.05 Million | 10.02 Million | 12.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.05 Million | 23.88 Million | - | - | -10.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.67 Million | 437.33 Million | 473.57 Million | 473.57 Million | 503.04 Million | 533.06 Million |
| Stock Holders Equity | 392.67 Million | 437.33 Million | 473.57 Million | 473.57 Million | 503.04 Million | 533.06 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -602.55 Million | -546.7 Million | -499.74 Million | -499.74 Million | -458.63 Million | -417.15 Million |
| Accumulated other comprehensive income | -617 Thousand | -489 Thousand | 345 Thousand | 345 Thousand | -1.9 Million | -2.24 Million |
| Common Stock Equity | 392.67 Million | 437.33 Million | 473.57 Million | 473.57 Million | 503.04 Million | 533.06 Million |
| Capital Lease Obligation | 30.05 Million | 23.88 Million | 1.31 Million | 1.31 Million | 2.06 Million | 4.55 Million |
| Total Investments | 357.7 Million | 369.57 Million | 432.49 Million | 432.49 Million | 465.93 Million | 500.2 Million |
| Total Debt | 60.22 Million | 54.65 Million | 11.37 Million | 11.37 Million | 12.08 Million | 14.53 Million |
| Net Debt | -20.16 Million | -59.64 Million | -51.86 Million | -51.86 Million | -45.59 Million | -40.41 Million |
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