Pliant Therapeutics, Inc.
PLRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$43 | -$56 | -$50 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $9 | $8 |
| Change in WC | -$2 | -$7 | -$4 | -$8 |
| Other Non-Cash | $7 | $3 | $2 | $1 |
| Operating Cash Flow | -$21 | -$41 | -$49 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$52 | -$14 | -$33 |
| Inv. Sales/Matur. | $0 | $87 | $84 | $73 |
| Other Inv. Act. | $28 | $0 | $0 | $0 |
| Investing Cash Flow | $28 | $35 | $69 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | -$5 | $21 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $93 | $71 | $81 |
| End Cash | $95 | $88 | $92 | $73 |
| Free Cash Flow | -$21 | -$41 | -$49 | -$48 |