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Pliant Therapeutics (PLRX)

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  • 1.180
  • +0.020+1.72%
Close Jun 3 15:59 ET
  • 1.180
  • 0.0000.00%
Post 20:01 ET
73.07MMarket Cap-0.64P/E (TTM)

Pliant Therapeutics (PLRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.09%170.89M
-46.32%190.94M
-46.32%190.94M
-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
-Cash and cash equivalents
-75.86%22.19M
-36.16%45.45M
-36.16%45.45M
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
-Short-term investments
-30.42%148.7M
-48.86%145.5M
-48.86%145.5M
-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
Receivables
-45.69%914K
-64.25%823K
-64.25%823K
-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
-Accrued interest receivable
-45.69%914K
-64.25%823K
-64.25%823K
-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
Prepaid assets
-48.48%1.96M
-12.91%3.55M
-12.91%3.55M
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
Other current assets
350.88%257K
-43.56%92K
-43.56%92K
-89.05%75K
-89.88%75K
-90.67%57K
-87.19%163K
-87.19%163K
2.54%685K
223.58%741K
Total current assets
-43.79%174.93M
-45.77%196.45M
-45.77%196.45M
-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
Non current assets
Net PPE
-18.55%25.8M
-17.89%26.91M
-17.89%26.91M
-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
-Gross PPE
-15.59%36.23M
-13.31%37.78M
-13.31%37.78M
-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
-Accumulated depreciation
7.25%-10.44M
-0.57%-10.87M
-0.57%-10.87M
-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
Other non current assets
-1.99%1.87M
-2.24%1.87M
-2.24%1.87M
-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
Total non current assets
-17.61%27.67M
-17.02%28.78M
-17.02%28.78M
-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
Total assets
-41.24%202.6M
-43.26%225.23M
-43.26%225.23M
-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
Liabilities
Current liabilities
Payables
-93.56%362K
-91.95%480K
-91.95%480K
-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
-accounts payable
-93.56%362K
-91.95%480K
-91.95%480K
-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
Current accrued expenses
-63.52%5.99M
-60.54%6.14M
-60.54%6.14M
-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
Current debt and capital lease obligation
122.18%1.71M
166.97%1.45M
166.97%1.45M
268.63%1.19M
1,150.00%1.23M
-0.26%771K
-58.88%542K
-58.88%542K
-84.38%322K
-95.61%98K
-Current capital lease obligation
122.18%1.71M
166.97%1.45M
166.97%1.45M
268.63%1.19M
1,150.00%1.23M
-0.26%771K
-58.88%542K
-58.88%542K
-84.38%322K
-95.61%98K
Other current liabilities
--1K
----
----
----
----
----
----
----
----
----
Current liabilities
-63.27%10.36M
-50.73%16.37M
-50.73%16.37M
-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
Non current liabilities
Long term debt and capital lease obligation
-54.43%27.07M
-53.63%27.66M
-53.63%27.66M
-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
-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
-Long term capital lease obligation
-7.03%27.07M
-6.05%27.66M
-6.05%27.66M
-5.11%28.23M
-4.22%28.79M
21.94%29.12M
--29.44M
--29.44M
--29.75M
1,196.72%30.06M
Total non current liabilities
-54.43%27.07M
-53.63%27.66M
-53.63%27.66M
-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
Total liabilities
-57.27%37.43M
-52.60%44.02M
-52.60%44.02M
-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
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
0.00%6K
0.00%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
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.78%-879.44M
-21.03%-859.4M
-21.03%-859.4M
-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
Paid-in capital
2.12%1.04B
2.64%1.04B
2.64%1.04B
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
Gains losses not affecting retained earnings
-314.47%-341K
-104.67%-15K
-104.67%-15K
-95.99%34K
99.84%-1K
132.52%159K
-6.96%321K
-6.96%321K
144.47%848K
72.47%-617K
Total stockholders'equity
-35.77%165.17M
-40.41%181.21M
-40.41%181.21M
-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
Total equity
-35.77%165.17M
-40.41%181.21M
-40.41%181.21M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.09%170.89M-46.32%190.94M-46.32%190.94M-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
-Cash and cash equivalents -75.86%22.19M-36.16%45.45M-36.16%45.45M17.73%93.73M8.00%86.82M-19.56%91.94M12.58%71.19M12.58%71.19M38.03%79.62M46.29%80.39M
-Short-term investments -30.42%148.7M-48.86%145.5M-48.86%145.5M-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
Receivables -45.69%914K-64.25%823K-64.25%823K-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
-Accrued interest receivable -45.69%914K-64.25%823K-64.25%823K-59.04%908K-45.24%1.54M-27.30%1.68M-23.19%2.3M-23.19%2.3M8.73%2.22M18.52%2.8M
Prepaid assets -48.48%1.96M-12.91%3.55M-12.91%3.55M7.34%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
Other current assets 350.88%257K-43.56%92K-43.56%92K-89.05%75K-89.88%75K-90.67%57K-87.19%163K-87.19%163K2.54%685K223.58%741K
Total current assets -43.79%174.93M-45.77%196.45M-45.77%196.45M-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
Non current assets
Net PPE -18.55%25.8M-17.89%26.91M-17.89%26.91M-13.60%29.14M-10.95%30.51M6.16%31.67M585.81%32.77M585.81%32.77M487.85%33.73M302.18%34.26M
-Gross PPE -15.59%36.23M-13.31%37.78M-13.31%37.78M-6.58%41.17M-4.23%42.21M9.99%42.93M223.74%43.58M223.74%43.58M215.82%44.07M170.60%44.08M
-Accumulated depreciation 7.25%-10.44M-0.57%-10.87M-0.57%-10.87M-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
Other non current assets -1.99%1.87M-2.24%1.87M-2.24%1.87M-1.83%1.87M-2.40%1.87M1.87%1.91M2.29%1.92M2.29%1.92M386.99%1.91M185.57%1.92M
Total non current assets -17.61%27.67M-17.02%28.78M-17.02%28.78M-12.97%31.01M-10.50%32.38M5.90%33.58M421.42%34.69M421.42%34.69M481.40%35.63M293.66%36.18M
Total assets -41.24%202.6M-43.26%225.23M-43.26%225.23M-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
Liabilities
Current liabilities
Payables -93.56%362K-91.95%480K-91.95%480K-92.96%485K-57.38%1.38M-23.27%5.62M31.54%5.96M31.54%5.96M105.06%6.89M40.56%3.25M
-accounts payable -93.56%362K-91.95%480K-91.95%480K-92.96%485K-57.38%1.38M-23.27%5.62M31.54%5.96M31.54%5.96M105.06%6.89M40.56%3.25M
Current accrued expenses -63.52%5.99M-60.54%6.14M-60.54%6.14M-62.98%9M-43.97%11.75M-7.47%16.42M14.15%15.56M14.15%15.56M59.00%24.32M9.04%20.97M
Current debt and capital lease obligation 122.18%1.71M166.97%1.45M166.97%1.45M268.63%1.19M1,150.00%1.23M-0.26%771K-58.88%542K-58.88%542K-84.38%322K-95.61%98K
-Current capital lease obligation 122.18%1.71M166.97%1.45M166.97%1.45M268.63%1.19M1,150.00%1.23M-0.26%771K-58.88%542K-58.88%542K-84.38%322K-95.61%98K
Other current liabilities --1K------------------------------------
Current liabilities -63.27%10.36M-50.73%16.37M-50.73%16.37M-55.89%17.62M-33.41%20.59M-7.20%28.2M16.46%33.22M16.46%33.22M45.84%39.95M4.76%30.92M
Non current liabilities
Long term debt and capital lease obligation -54.43%27.07M-53.63%27.66M-53.63%27.66M-2.04%58.67M-1.62%59.15M10.25%59.4M493.30%59.65M493.30%59.65M497.65%59.89M388.61%60.13M
-Long term debt ------------1.00%30.44M0.96%30.36M0.94%30.28M200.49%30.21M200.49%30.21M200.76%30.14M201.06%30.07M
-Long term capital lease obligation -7.03%27.07M-6.05%27.66M-6.05%27.66M-5.11%28.23M-4.22%28.79M21.94%29.12M--29.44M--29.44M--29.75M1,196.72%30.06M
Total non current liabilities -54.43%27.07M-53.63%27.66M-53.63%27.66M-2.04%58.67M-1.62%59.15M10.25%59.4M493.30%59.65M493.30%59.65M497.65%59.89M388.61%60.13M
Total liabilities -57.27%37.43M-52.60%44.02M-52.60%44.02M-23.59%76.29M-12.42%79.74M3.96%87.61M140.73%92.87M140.73%92.87M166.85%99.84M117.69%91.05M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.78%-879.44M-21.03%-859.4M-21.03%-859.4M-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
Paid-in capital 2.12%1.04B2.64%1.04B2.64%1.04B3.06%1.04B3.39%1.03B3.93%1.02B4.20%1.01B4.20%1.01B4.33%1.01B4.56%995.85M
Gains losses not affecting retained earnings -314.47%-341K-104.67%-15K-104.67%-15K-95.99%34K99.84%-1K132.52%159K-6.96%321K-6.96%321K144.47%848K72.47%-617K
Total stockholders'equity -35.77%165.17M-40.41%181.21M-40.41%181.21M-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
Total equity -35.77%165.17M-40.41%181.21M-40.41%181.21M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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