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Pliant Therapeutics Inc

PLRX

1.430USD

-0.060-4.03%

Handelsschluss 09/19, 16:00（ET）Kurse um 15 Minuten verzögert

87.78MMarktkapitalisierung

VerlustKGV TTM

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Pliant Therapeutics Inc

1.430

-0.060-4.03%

Übersicht Unternehmen Finanzen Analyse

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

FY2018Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

10.36%-40.60M

-61.42%-48.86M

-89.87%-47.66M

10.91%-32.27M

-82.95%-45.30M

0.02%-30.27M

19.65%-25.10M

-95.83%-36.22M

-1.49%-24.76M

-47.70%-30.28M

-57.26%-31.24M

17.82%-18.50M

-25.73%-24.40M

-50.00%-20.50M

-20.50%-19.86M

-42.54%-22.51M

-349.65%-19.40M

-7.04%-13.66M

---16.48M

---15.79M

156.44%7.77M

-17.69%-12.77M

---13.77M

-42.97%-10.85M

---7.59M

Nettoergebnis aus fortgeführten Aktivitäten

22.48%-43.30M

-19.62%-56.17M

-20.98%-49.73M

-39.23%-57.76M

-35.59%-55.85M

-25.05%-46.95M

-17.25%-41.11M

-35.51%-41.49M

-39.42%-41.19M

-33.62%-37.55M

-42.92%-35.06M

-13.20%-30.61M

-29.41%-29.55M

-22.94%-28.10M

-28.93%-24.53M

-63.57%-27.05M

-34.29%-22.83M

-307.24%-22.86M

---19.03M

---16.53M

-9.53%-17.00M

178.65%11.03M

---15.52M

-125.38%-14.02M

---6.22M

Betriebsergebnisse und -verluste

-28.14%447.00K

-12.67%448.00K

-1.29%458.00K

18.75%532.00K

30.40%622.00K

13.50%513.00K

1.98%464.00K

-1.32%448.00K

3.92%477.00K

-0.66%452.00K

8.85%455.00K

17.01%454.00K

24.05%459.00K

26.74%455.00K

20.46%418.00K

17.58%388.00K

15.26%370.00K

15.06%359.00K

--347.00K

--330.00K

14.64%321.00K

21.88%312.00K

--280.00K

116.95%256.00K

--118.00K

Andere nicht monetäre Posten

178.36%2.79M

22.74%2.17M

-76.20%1.38M

158.27%1.81M

130.38%1.00M

189.72%1.77M

712.50%5.78M

-2270.99%-3.11M

-640.26%-3.30M

-482.75%-1.98M

-146.80%-944.00K

-134.03%-131.00K

136.82%611.00K

90.41%516.00K

658.27%2.02M

--385.00K

--258.00K

--271.00K

--266.00K

----

Veränderung des Umlaufvermögens

-304.21%-6.92M

-189.46%-4.23M

-1443.35%-8.18M

683.74%14.25M

-127.56%-1.71M

251.31%4.73M

109.30%609.00K

-134.95%-2.44M

817.43%6.21M

-200.90%-3.13M

-1118.81%-6.54M

634.49%6.99M

30.19%677.00K

-48.19%3.10M

-229.71%-537.00K

225.63%951.00K

-97.80%520.00K

124.39%5.98M

--414.00K

---757.00K

2352.44%23.67M

-1040.64%-24.53M

--965.00K

272.72%2.61M

---1.51M

-Änderung der Forderungen

----

--0.00

-100.00%0.00

100.00%0.00

-54.95%1.58M

145.91%1.72M

-275.43%-1.31M

-29.12%-501.00K

1494.09%3.51M

-1187.21%-3.74M

-89.46%749.00K

81.94%-388.00K

106.23%220.00K

-98.79%344.00K

128.84%7.11M

---2.15M

---3.53M

26891.43%28.34M

-39007.94%-24.64M

--105.00K

0.00%-63.00K

---63.00K

-Änderung bei den Vorauszahlungen

128.38%975.00K

-73.46%995.00K

-572.37%-1.02M

405.86%5.43M

-157.76%-3.44M

887.61%3.75M

94.76%-152.00K

-354.15%-1.77M

-249.11%-1.33M

-146.99%-476.00K

-112.23%-2.90M

222.03%698.00K

238.39%894.00K

218.55%1.01M

-167.69%-1.37M

-134.52%-572.00K

88.36%-646.00K

136.01%318.00K

--2.02M

--1.66M

-13631.71%-5.55M

-272.57%-883.00K

--41.00K

-66.90%-237.00K

---142.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

177.78%35.00K

--8.00K

97.82%-8.00K

-97.28%10.00K

---45.00K

----

-52.92%-367.00K

-16.78%367.00K

----

-100.00%0.00

-153.33%-240.00K

216.05%441.00K

---207.00K

--207.00K

--450.00K

---380.00K

100.00%0.00

-100.00%0.00

--0.00

---303.00K

--233.00K

--0.00

100.00%0.00

---381.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

523.08%55.00K

0.00%-12.00K

-850.00%-30.00K

-425.00%-13.00K

---13.00K

---12.00K

-80.00%4.00K

-80.95%4.00K

--20.00K

--21.00K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

10.36%-40.60M

-61.42%-48.86M

-89.87%-47.66M

10.91%-32.27M

-82.95%-45.30M

0.02%-30.27M

19.65%-25.10M

-95.83%-36.22M

-1.49%-24.76M

-47.70%-30.28M

-57.26%-31.24M

17.82%-18.50M

-25.73%-24.40M

-50.00%-20.50M

-20.50%-19.86M

-42.54%-22.51M

-349.65%-19.40M

-7.04%-13.66M

---16.48M

---15.79M

156.44%7.77M

-17.69%-12.77M

---13.77M

-42.97%-10.85M

---7.59M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-91.05%112.00K

-82.44%262.00K

242.62%209.00K

853.19%896.00K

107.46%1.25M

815.34%1.49M

-63.25%61.00K

-86.49%94.00K

137.40%603.00K

-74.69%163.00K

-71.96%166.00K

45.00%696.00K

-60.25%254.00K

166.12%644.00K

0.85%592.00K

48.61%480.00K

123.43%639.00K

-27.98%242.00K

--587.00K

--323.00K

-39.66%286.00K

30.23%336.00K

--474.00K

-71.01%258.00K

--890.00K

Investitionsausgaben

-91.05%112.00K

-82.44%262.00K

242.62%209.00K

853.19%896.00K

107.46%1.25M

815.34%1.49M

-63.25%61.00K

-86.49%94.00K

137.40%603.00K

-74.69%163.00K

-71.96%166.00K

45.00%696.00K

-60.25%254.00K

166.12%644.00K

0.85%592.00K

48.61%480.00K

123.43%639.00K

-27.98%242.00K

--587.00K

--323.00K

-39.66%286.00K

30.23%336.00K

--474.00K

-71.01%258.00K

--890.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-91.05%112.00K

-82.44%262.00K

242.62%209.00K

853.19%896.00K

107.46%1.25M

815.34%1.49M

-63.25%61.00K

-86.49%94.00K

137.40%603.00K

-74.69%163.00K

-71.96%166.00K

45.00%696.00K

-60.25%254.00K

166.12%644.00K

0.85%592.00K

48.61%480.00K

123.43%639.00K

-27.98%242.00K

--587.00K

--323.00K

-39.66%286.00K

30.23%336.00K

--474.00K

-71.01%258.00K

--890.00K

Netto-Cashflow aus Anlageprodukten

197.82%35.60M

13.66%69.38M

23.01%39.34M

-16.93%31.86M

153.42%11.95M

135.07%61.04M

58.42%31.98M

121.60%38.35M

-431.53%-22.38M

-8102.07%-174.04M

-23.46%20.19M

-644.98%-177.56M

59.82%6.75M

-82.56%2.17M

111.22%26.38M

131.09%32.58M

103.98%4.22M

213.32%12.47M

--12.49M

---104.78M

-2004.27%-106.03M

59.47%-11.01M

--5.57M

---27.16M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

----

-100.00%0.00

100.00%0.00

--6.00K

--26.00K

98.28%-3.00K

---29.00K

---174.00K

--0.00

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

231.59%35.49M

16.07%69.11M

22.59%39.13M

-19.07%30.96M

146.57%10.70M

134.18%59.55M

59.43%31.92M

121.46%38.25M

-453.78%-22.98M

-11478.71%-174.21M

-22.34%20.02M

-655.30%-178.25M

81.22%6.50M

-87.48%1.53M

116.55%25.78M

130.55%32.10M

103.37%3.58M

207.55%12.23M

--11.91M

---105.08M

-2260.96%-106.32M

58.52%-11.37M

--4.92M

-2980.56%-27.42M

---890.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.00%0.00

-97.71%498.00K

-53.42%102.00K

-22.32%543.00K

324.84%684.00K

-92.03%21.79M

-22.89%219.00K

-99.68%699.00K

-98.46%161.00K

178744.44%273.33M

-44.96%284.00K

48073.05%216.30M

5330.21%10.43M

-111.17%-153.00K

117.72%516.00K

118.99%449.00K

-99.88%192.00K

-97.35%1.37M

--237.00K

---2.37M

21324.38%163.64M

40808.66%51.70M

---771.00K

-100.65%-127.00K

--19.48M

Netto-Cashflow aus Schuldenemission/Rückzahlung

--0.00

-100.00%0.00

--1.00K

--0.00

--19.91M

100.00%0.00

--0.00

-100.00%0.00

--0.00

---150.00K

--0.00

--10.00M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--270.25M

--0.00

--216.20M

----

--0.00

----

--0.00

123475.00%163.12M

----

--132.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

----

--52.04M

----

-100.00%0.00

--19.48M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

-73.50%498.00K

-56.47%101.00K

-29.84%543.00K

104.79%684.00K

-48.68%1.88M

321.82%232.00K

-4.09%774.00K

-25.28%334.00K

7078.43%3.66M

-89.83%55.00K

14.96%807.00K

20.49%447.00K

-96.28%51.00K

128.27%541.00K

23300.00%702.00K

110.80%371.00K

5169.23%1.37M

--237.00K

--3.00K

--176.00K

--26.00K

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

-103.43%-13.00K

89.45%-75.00K

-723.81%-173.00K

-187.25%-586.00K

1616.00%379.00K

-181.03%-711.00K

88.27%-21.00K

---204.00K

---25.00K

89.32%-253.00K

-151.88%-179.00K

100.00%0.00

----

---2.37M

138.21%345.00K

-186.61%-364.00K

---903.00K

---127.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.00%0.00

-97.71%498.00K

-53.42%102.00K

-22.32%543.00K

324.84%684.00K

-92.03%21.79M

-22.89%219.00K

-99.68%699.00K

-98.46%161.00K

178744.44%273.33M

-44.96%284.00K

48073.05%216.30M

5330.21%10.43M

-111.17%-153.00K

117.72%516.00K

118.99%449.00K

-99.88%192.00K

-97.35%1.37M

--237.00K

---2.37M

21324.38%163.64M

40808.66%51.70M

---771.00K

-100.65%-127.00K

--19.48M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-19.31%93.42M

12.29%72.67M

40.60%81.10M

48.98%81.87M

12.93%115.78M

92.12%64.72M

29.27%57.68M

119.19%54.95M

215.03%102.53M

-34.80%33.69M

-1.36%44.62M

-28.76%25.07M

-35.96%32.55M

1.54%51.66M

-18.10%45.23M

-80.28%35.19M

-55.17%50.82M

-40.70%50.88M

--55.22M

--178.46M

402.56%113.37M

40.78%85.81M

--22.56M

1333.76%60.95M

--4.25M

Änderungen des Cashflows im aktuellen Zeitraum

84.91%-5.12M

-59.37%20.75M

-219.75%-8.43M

-128.23%-770.00K

28.72%-33.91M

-25.83%51.06M

164.37%7.04M

-86.04%2.73M

-536.47%-47.58M

460.05%68.84M

-269.93%-10.93M

94.71%19.55M

52.17%-7.47M

-30249.21%-19.12M

248.18%6.43M

108.15%10.04M

-124.01%-15.63M

-100.23%-63.00K

---4.34M

---123.24M

776.50%65.09M

171.79%27.56M

---9.62M

-448.79%-38.39M

--11.01M

Endbestand an Zahlungsmitteln

7.86%88.30M

-19.31%93.42M

12.29%72.67M

40.60%81.10M

48.98%81.87M

12.93%115.78M

92.13%64.72M

29.28%57.68M

119.19%54.95M

215.03%102.53M

-34.80%33.68M

-1.36%44.62M

-28.76%25.07M

-35.96%32.55M

1.54%51.66M

-18.10%45.23M

-80.28%35.19M

-55.17%50.82M

--50.88M

--55.22M

1279.57%178.46M

402.56%113.37M

--12.94M

47.84%22.56M

--15.26M

Freier Cashflow

12.53%-40.72M

-54.66%-49.13M

-90.24%-47.87M

8.67%-33.17M

-83.53%-46.55M

-4.35%-31.76M

19.88%-25.16M

-89.22%-36.32M

-2.89%-25.36M

-43.97%-30.44M

-53.52%-31.41M

16.51%-19.19M

-22.99%-24.65M

-52.02%-21.14M

-19.83%-20.46M

-42.66%-22.99M

-367.73%-20.04M

-6.14%-13.91M

---17.07M

---16.11M

152.55%7.49M

-17.98%-13.10M

---14.24M

-31.00%-11.11M

---8.48M

Währungseinheit

USD

Prüfungsmeinungen

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