Pliant Therapeutics, Inc.
PLRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,732 | $86,820 | $91,936 | $71,188 |
| Short-Term Investments | $148,065 | $176,053 | $213,709 | $284,536 |
| Receivables | $0 | $1,535 | $1,683 | $2,302 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,791 | $3,036 | $3,863 | $4,238 |
| Total Curr. Assets | $245,588 | $267,444 | $311,191 | $362,264 |
| Property Plant & Equip (Net) | $29,138 | $30,507 | $31,670 | $32,768 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,874 | $1,873 | $1,909 | $1,917 |
| Total NC Assets | $31,012 | $32,380 | $33,579 | $34,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $276,600 | $299,824 | $344,770 | $396,949 |
| Liabilities | – | – | – | – |
| Payables | $485 | $1,384 | $5,622 | $5,960 |
| Short-Term Debt | $1,187 | $1,225 | $771 | $542 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,952 | $17,982 | $21,810 | $26,716 |
| Total Curr. Liab. | $17,624 | $20,591 | $28,203 | $33,218 |
| LT Debt | $58,670 | $59,151 | $59,403 | $59,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $58,670 | $59,151 | $59,403 | $59,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,418 | $30,016 | $29,890 | $29,981 |
| Total Liabilities | $76,294 | $79,742 | $87,606 | $92,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$835,819 | -$809,518 | -$766,218 | -$710,052 |
| AOCI | $34 | -$1 | $159 | $321 |
| Other Equity | $1,036,085 | $1,029,595 | $1,023,217 | $1,013,806 |
| Total Equity | $200,306 | $220,082 | $257,164 | $304,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $276,600 | $299,824 | $344,770 | $396,949 |
| Net Debt | -$33,875 | -$26,444 | -$31,762 | -$10,996 |