Pliant Therapeutics, Inc.
PLRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,188 | $63,234 | $33,685 | $51,665 |
| Short-Term Investments | $284,536 | $431,011 | $297,502 | $148,931 |
| Receivables | $2,302 | $2,997 | $3,144 | $2,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,238 | $8,260 | $5,980 | $6,379 |
| Total Curr. Assets | $362,264 | $505,502 | $340,311 | $209,441 |
| Property Plant & Equip (Net) | $32,768 | $4,778 | $9,908 | $10,936 |
| 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 | $1,917 | $1,874 | $394 | $838 |
| Total NC Assets | $34,685 | $6,652 | $10,302 | $11,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396,949 | $512,154 | $350,613 | $221,215 |
| Liabilities | – | – | – | – |
| Payables | $5,960 | $4,531 | $1,580 | $2,971 |
| Short-Term Debt | $542 | $1,318 | $2,457 | $1,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,716 | $22,675 | $19,876 | $11,991 |
| Total Curr. Liab. | $33,218 | $28,524 | $23,913 | $16,831 |
| LT Debt | $59,650 | $10,054 | $13,358 | $5,325 |
| 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. | $59,650 | $10,054 | $13,358 | $5,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,981 | $1,318 | $5,886 | $7,194 |
| Total Liabilities | $92,868 | $38,578 | $37,271 | $22,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $3 |
| Retained Earnings | -$710,052 | -$499,748 | -$338,412 | -$215,091 |
| AOCI | $321 | $345 | -$1,958 | -$201 |
| Other Equity | $1,013,806 | $972,973 | $653,707 | $414,348 |
| Total Equity | $304,081 | $473,576 | $313,342 | $199,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396,949 | $512,154 | $350,613 | $221,215 |
| Net Debt | -$10,996 | -$51,862 | -$17,870 | -$44,471 |