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Pliant Therapeutics (PLRX)

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  • 1.290
  • +0.010+0.78%
Close Jan 16 16:00 ET
  • 1.281
  • -0.009-0.67%
Post 16:11 ET
79.27MMarket Cap-0.45P/E (TTM)

Pliant Therapeutics (PLRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.23%241.8M
-39.79%262.87M
-36.64%305.65M
-28.03%355.72M
-28.03%355.72M
-22.75%404.51M
-21.35%436.61M
-16.44%482.39M
49.23%494.25M
49.23%494.25M
-Cash and cash equivalents
17.73%93.73M
8.00%86.82M
-19.56%91.94M
12.58%71.19M
12.58%71.19M
38.03%79.62M
46.29%80.39M
11.48%114.3M
87.72%63.23M
87.72%63.23M
-Short-term investments
-54.43%148.07M
-50.58%176.05M
-41.94%213.71M
-33.98%284.54M
-33.98%284.54M
-30.27%324.9M
-28.79%356.22M
-22.47%368.09M
44.88%431.01M
44.88%431.01M
Receivables
-59.04%908K
-45.24%1.54M
-27.30%1.68M
-23.19%2.3M
-23.19%2.3M
4.48%2.22M
-30.31%2.8M
-51.33%2.32M
-4.68%3M
-4.68%3M
-Accrued interest receivable
-59.04%908K
-45.24%1.54M
-27.30%1.68M
-23.19%2.3M
-23.19%2.3M
8.73%2.22M
18.52%2.8M
68.12%2.32M
178.01%3M
178.01%3M
Prepaid assets
7.34%2.81M
-60.00%2.96M
-16.95%3.81M
-41.69%4.08M
-41.69%4.08M
-67.02%2.62M
17.66%7.4M
-20.13%4.58M
20.34%6.99M
20.34%6.99M
Other current assets
-89.05%75K
-89.88%75K
-90.67%57K
-87.19%163K
-87.19%163K
2.54%685K
223.58%741K
46.17%611K
635.26%1.27M
635.26%1.27M
Total current assets
-40.11%245.59M
-40.24%267.44M
-36.48%311.19M
-28.34%362.26M
-28.34%362.26M
-23.26%410.03M
-20.89%447.55M
-16.72%489.9M
48.54%505.5M
48.54%505.5M
Non current assets
Net PPE
-13.60%29.14M
-10.95%30.51M
6.16%31.67M
585.81%32.77M
585.81%32.77M
487.85%33.73M
302.18%34.26M
231.11%29.83M
-51.78%4.78M
-51.78%4.78M
-Gross PPE
-6.58%41.17M
-4.23%42.21M
9.99%42.93M
223.74%43.58M
223.74%43.58M
215.82%44.07M
170.60%44.08M
139.39%39.03M
-19.64%13.46M
-19.64%13.46M
-Accumulated depreciation
-16.29%-12.03M
-19.20%-11.7M
-22.40%-11.26M
-24.48%-10.81M
-24.48%-10.81M
-25.92%-10.35M
-26.34%-9.82M
-26.08%-9.2M
-26.91%-8.68M
-26.91%-8.68M
Other non current assets
-1.83%1.87M
-2.40%1.87M
1.87%1.91M
2.29%1.92M
2.29%1.92M
386.99%1.91M
185.57%1.92M
190.99%1.87M
375.63%1.87M
375.63%1.87M
Total non current assets
-12.97%31.01M
-10.50%32.38M
5.90%33.58M
421.42%34.69M
421.42%34.69M
481.40%35.63M
293.66%36.18M
228.43%31.71M
-35.43%6.65M
-35.43%6.65M
Total assets
-37.94%276.6M
-38.02%299.82M
-33.90%344.77M
-22.49%396.95M
-22.49%396.95M
-17.54%445.67M
-15.86%483.73M
-12.76%521.61M
46.07%512.15M
46.07%512.15M
Liabilities
Current liabilities
Payables
-92.96%485K
-57.38%1.38M
-23.27%5.62M
31.54%5.96M
31.54%5.96M
105.06%6.89M
40.56%3.25M
416.35%7.33M
186.77%4.53M
186.77%4.53M
-accounts payable
-92.96%485K
-57.38%1.38M
-23.27%5.62M
31.54%5.96M
31.54%5.96M
105.06%6.89M
40.56%3.25M
416.35%7.33M
186.77%4.53M
186.77%4.53M
Current accrued expenses
-62.98%9M
-43.97%11.75M
-7.47%16.42M
14.15%15.56M
14.15%15.56M
59.00%24.32M
9.04%20.97M
11.59%17.75M
7.55%13.63M
7.55%13.63M
Current debt and capital lease obligation
268.63%1.19M
1,150.00%1.23M
-0.26%771K
-58.88%542K
-58.88%542K
-84.38%322K
-95.61%98K
-67.52%773K
-46.36%1.32M
-46.36%1.32M
-Current capital lease obligation
268.63%1.19M
1,150.00%1.23M
-0.26%771K
-58.88%542K
-58.88%542K
-84.38%322K
-95.61%98K
-67.52%773K
-46.36%1.32M
-46.36%1.32M
Current liabilities
-55.89%17.62M
-33.41%20.59M
-7.20%28.2M
16.46%33.22M
16.46%33.22M
45.84%39.95M
4.76%30.92M
31.26%30.39M
19.28%28.52M
19.28%28.52M
Non current liabilities
Long term debt and capital lease obligation
-2.04%58.67M
-1.62%59.15M
10.25%59.4M
493.30%59.65M
493.30%59.65M
497.65%59.89M
388.61%60.13M
320.69%53.88M
-24.73%10.05M
-24.73%10.05M
-Long term debt
1.00%30.44M
0.96%30.36M
0.94%30.28M
200.49%30.21M
200.49%30.21M
200.76%30.14M
201.06%30.07M
201.29%30M
1.26%10.05M
1.26%10.05M
-Long term capital lease obligation
-5.11%28.23M
-4.22%28.79M
21.94%29.12M
--29.44M
--29.44M
--29.75M
1,196.72%30.06M
737.89%23.88M
--0
--0
Total non current liabilities
-2.04%58.67M
-1.62%59.15M
10.25%59.4M
493.30%59.65M
493.30%59.65M
497.65%59.89M
388.61%60.13M
320.69%53.88M
-24.73%10.05M
-24.73%10.05M
Total liabilities
-23.59%76.29M
-12.42%79.74M
3.96%87.61M
140.73%92.87M
140.73%92.87M
166.85%99.84M
117.69%91.05M
134.35%84.27M
3.51%38.58M
3.51%38.58M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
20.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.58%-835.82M
-34.35%-809.52M
-40.15%-766.22M
-42.08%-710.05M
-42.08%-710.05M
-43.97%-660.32M
-44.45%-602.56M
-45.42%-546.7M
-47.67%-499.75M
-47.67%-499.75M
Paid-in capital
3.06%1.04B
3.39%1.03B
3.93%1.02B
4.20%1.01B
4.20%1.01B
4.33%1.01B
4.56%995.85M
4.82%984.52M
48.84%972.97M
48.84%972.97M
Gains losses not affecting retained earnings
-95.99%34K
99.84%-1K
132.52%159K
-6.96%321K
-6.96%321K
144.47%848K
72.47%-617K
63.26%-489K
117.62%345K
117.62%345K
Total stockholders'equity
-42.08%200.31M
-43.95%220.08M
-41.20%257.16M
-35.79%304.08M
-35.79%304.08M
-31.25%345.82M
-26.34%392.68M
-22.17%437.33M
51.14%473.58M
51.14%473.58M
Total equity
-42.08%200.31M
-43.95%220.08M
-41.20%257.16M
-35.79%304.08M
-35.79%304.08M
-31.25%345.82M
-26.34%392.68M
-22.17%437.33M
51.14%473.58M
51.14%473.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.23%241.8M-39.79%262.87M-36.64%305.65M-28.03%355.72M-28.03%355.72M-22.75%404.51M-21.35%436.61M-16.44%482.39M49.23%494.25M49.23%494.25M
-Cash and cash equivalents 17.73%93.73M8.00%86.82M-19.56%91.94M12.58%71.19M12.58%71.19M38.03%79.62M46.29%80.39M11.48%114.3M87.72%63.23M87.72%63.23M
-Short-term investments -54.43%148.07M-50.58%176.05M-41.94%213.71M-33.98%284.54M-33.98%284.54M-30.27%324.9M-28.79%356.22M-22.47%368.09M44.88%431.01M44.88%431.01M
Receivables -59.04%908K-45.24%1.54M-27.30%1.68M-23.19%2.3M-23.19%2.3M4.48%2.22M-30.31%2.8M-51.33%2.32M-4.68%3M-4.68%3M
-Accrued interest receivable -59.04%908K-45.24%1.54M-27.30%1.68M-23.19%2.3M-23.19%2.3M8.73%2.22M18.52%2.8M68.12%2.32M178.01%3M178.01%3M
Prepaid assets 7.34%2.81M-60.00%2.96M-16.95%3.81M-41.69%4.08M-41.69%4.08M-67.02%2.62M17.66%7.4M-20.13%4.58M20.34%6.99M20.34%6.99M
Other current assets -89.05%75K-89.88%75K-90.67%57K-87.19%163K-87.19%163K2.54%685K223.58%741K46.17%611K635.26%1.27M635.26%1.27M
Total current assets -40.11%245.59M-40.24%267.44M-36.48%311.19M-28.34%362.26M-28.34%362.26M-23.26%410.03M-20.89%447.55M-16.72%489.9M48.54%505.5M48.54%505.5M
Non current assets
Net PPE -13.60%29.14M-10.95%30.51M6.16%31.67M585.81%32.77M585.81%32.77M487.85%33.73M302.18%34.26M231.11%29.83M-51.78%4.78M-51.78%4.78M
-Gross PPE -6.58%41.17M-4.23%42.21M9.99%42.93M223.74%43.58M223.74%43.58M215.82%44.07M170.60%44.08M139.39%39.03M-19.64%13.46M-19.64%13.46M
-Accumulated depreciation -16.29%-12.03M-19.20%-11.7M-22.40%-11.26M-24.48%-10.81M-24.48%-10.81M-25.92%-10.35M-26.34%-9.82M-26.08%-9.2M-26.91%-8.68M-26.91%-8.68M
Other non current assets -1.83%1.87M-2.40%1.87M1.87%1.91M2.29%1.92M2.29%1.92M386.99%1.91M185.57%1.92M190.99%1.87M375.63%1.87M375.63%1.87M
Total non current assets -12.97%31.01M-10.50%32.38M5.90%33.58M421.42%34.69M421.42%34.69M481.40%35.63M293.66%36.18M228.43%31.71M-35.43%6.65M-35.43%6.65M
Total assets -37.94%276.6M-38.02%299.82M-33.90%344.77M-22.49%396.95M-22.49%396.95M-17.54%445.67M-15.86%483.73M-12.76%521.61M46.07%512.15M46.07%512.15M
Liabilities
Current liabilities
Payables -92.96%485K-57.38%1.38M-23.27%5.62M31.54%5.96M31.54%5.96M105.06%6.89M40.56%3.25M416.35%7.33M186.77%4.53M186.77%4.53M
-accounts payable -92.96%485K-57.38%1.38M-23.27%5.62M31.54%5.96M31.54%5.96M105.06%6.89M40.56%3.25M416.35%7.33M186.77%4.53M186.77%4.53M
Current accrued expenses -62.98%9M-43.97%11.75M-7.47%16.42M14.15%15.56M14.15%15.56M59.00%24.32M9.04%20.97M11.59%17.75M7.55%13.63M7.55%13.63M
Current debt and capital lease obligation 268.63%1.19M1,150.00%1.23M-0.26%771K-58.88%542K-58.88%542K-84.38%322K-95.61%98K-67.52%773K-46.36%1.32M-46.36%1.32M
-Current capital lease obligation 268.63%1.19M1,150.00%1.23M-0.26%771K-58.88%542K-58.88%542K-84.38%322K-95.61%98K-67.52%773K-46.36%1.32M-46.36%1.32M
Current liabilities -55.89%17.62M-33.41%20.59M-7.20%28.2M16.46%33.22M16.46%33.22M45.84%39.95M4.76%30.92M31.26%30.39M19.28%28.52M19.28%28.52M
Non current liabilities
Long term debt and capital lease obligation -2.04%58.67M-1.62%59.15M10.25%59.4M493.30%59.65M493.30%59.65M497.65%59.89M388.61%60.13M320.69%53.88M-24.73%10.05M-24.73%10.05M
-Long term debt 1.00%30.44M0.96%30.36M0.94%30.28M200.49%30.21M200.49%30.21M200.76%30.14M201.06%30.07M201.29%30M1.26%10.05M1.26%10.05M
-Long term capital lease obligation -5.11%28.23M-4.22%28.79M21.94%29.12M--29.44M--29.44M--29.75M1,196.72%30.06M737.89%23.88M--0--0
Total non current liabilities -2.04%58.67M-1.62%59.15M10.25%59.4M493.30%59.65M493.30%59.65M497.65%59.89M388.61%60.13M320.69%53.88M-24.73%10.05M-24.73%10.05M
Total liabilities -23.59%76.29M-12.42%79.74M3.96%87.61M140.73%92.87M140.73%92.87M166.85%99.84M117.69%91.05M134.35%84.27M3.51%38.58M3.51%38.58M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.58%-835.82M-34.35%-809.52M-40.15%-766.22M-42.08%-710.05M-42.08%-710.05M-43.97%-660.32M-44.45%-602.56M-45.42%-546.7M-47.67%-499.75M-47.67%-499.75M
Paid-in capital 3.06%1.04B3.39%1.03B3.93%1.02B4.20%1.01B4.20%1.01B4.33%1.01B4.56%995.85M4.82%984.52M48.84%972.97M48.84%972.97M
Gains losses not affecting retained earnings -95.99%34K99.84%-1K132.52%159K-6.96%321K-6.96%321K144.47%848K72.47%-617K63.26%-489K117.62%345K117.62%345K
Total stockholders'equity -42.08%200.31M-43.95%220.08M-41.20%257.16M-35.79%304.08M-35.79%304.08M-31.25%345.82M-26.34%392.68M-22.17%437.33M51.14%473.58M51.14%473.58M
Total equity -42.08%200.31M-43.95%220.08M-41.20%257.16M-35.79%304.08M-35.79%304.08M-31.25%345.82M-26.34%392.68M-22.17%437.33M51.14%473.58M51.14%473.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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