PLRX NASDAQ
Pliant Therapeutics, Inc.
1W: -4.6%
1M: -11.2%
3M: -10.4%
YTD: -17.6%
1Y: -29.0%
3Y: -93.8%
5Y: -94.2%
$1.03
-0.01 (-1.43%)
Weekly Expected Move ±6.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$225M
-43.3% ▼
5Y CAGR: -5.3%
Total Liabilities
$44M
-52.6% ▼
5Y CAGR: +28.7%
Shareholders Equity
$181M
-40.4% ▼
5Y CAGR: -8.5%
Cash & Investments
$191M
-46.3% ▼
5Y CAGR: -7.2%
Total Debt
$29M
-51.6% ▼
Net Debt
-$16M
-48.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52M | $34M | $63M | $71M | $45M |
| Short-Term Investments | $149M | $298M | $431M | $285M | $145M |
| Cash & ST Investments | $201M | $331M | $494M | $356M | $191M |
| Net Receivables | $2M | $3M | $3M | $2M | $823K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $156K | $173K | $1M | $163K | $5M |
| Total Current Assets | $209M | $340M | $506M | $362M | $196M |
| Property, Plant & Equip. | $11M | $10M | $5M | $33M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $838K | $394K | $2M | $2M | $4M |
| Total Non-Current Assets | $12M | $10M | $7M | $35M | $29M |
| Total Assets | $221M | $351M | $512M | $397M | $225M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $5M | $6M | $480K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $7M | $9M | $0 | $14M |
| Total Current Liabilities | $17M | $24M | $29M | $33M | $16M |
| Long-Term Debt | $0 | $10M | $10M | $30M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $13M | $10M | $60M | $28M |
| Total Liabilities | $22M | $37M | $39M | $93M | $44M |
| — Equity — | |||||
| Common Stock | $3K | $5K | $6K | $6K | $6K |
| Retained Earnings | -$215M | -$338M | -$500M | -$710M | -$859M |
| Accumulated OCI | -$201K | -$2M | $345K | $321K | -$15K |
| Total Stockholders Equity | $199M | $313M | $474M | $304M | $181M |
| Total Liabilities & Equity | $221M | $351M | $512M | $397M | $225M |
| — Key Metrics — | |||||
| Total Debt | $7M | $16M | $11M | $60M | $29M |
| Net Debt | -$44M | -$18M | -$52M | -$11M | -$16M |
| Total Investments | $149M | $298M | $431M | $285M | $145M |