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%
$1
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$128M
+17.5% ▲
Capital Expenditures
$374K
+90.3% ▲
5Y CAGR: -24.6%
Free Cash Flow
-$129M
+19.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-423.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$97M | -$123M | -$161M | -$210M | -$149M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $10M | $23M | $44M | $38M | $26M |
| Change in Working Capital | $7M | $4M | $1M | $9M | -$16M |
| Other Non-Cash Items | $3M | $52K | -$3M | $6M | $9M |
| Operating Cash Flow | -$75M | -$95M | -$116M | -$156M | -$128M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$921K | -$4M | -$374K |
| Acquisitions (Net) | -$76M | $148M | $0 | $0 | $155K |
| Investment Purchases | -$220M | -$326M | -$583M | -$211M | -$203M |
| Investment Sales | $296M | $177M | $457M | $355M | $338M |
| Other Investing | $76M | -$148M | $0 | $0 | $0 |
| Investing Cash Flow | $74M | -$150M | -$127M | $140M | $134M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $10M | $0 | $20M | -$32M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$457K | $1M | $5M | $0 | $0 |
| Financing Cash Flow | $3M | $227M | $274M | $23M | -$32M |
| Net Change in Cash | $783K | -$18M | $31M | $8M | -$26M |
| Cash End of Period | $52M | $34M | $65M | $73M | $47M |
| Free Cash Flow | -$77M | -$96M | -$117M | -$159M | -$129M |