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Pliant Therapeutics Inc

PLRX
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1.090USD
+0.010+0.93%
Close 07-24 16:00ETQuotes delayed by 15 min
67.49MMarket Cap
LossP/E TTM

PLRX Balance Sheet

You can check out the annual or quarterly balance sheets of Pliant Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q1
Total equity
Cash, cash equivalents and short-term investments
-44.09%170.89M
-46.32%190.94M
-40.23%241.80M
-39.79%262.87M
-36.64%305.64M
-28.03%355.72M
-22.75%404.51M
-21.35%436.61M
-16.44%482.39M
49.23%494.25M
45.35%523.61M
239.35%555.16M
223.82%577.31M
65.10%331.19M
62.97%360.24M
-32.95%163.60M
-32.50%178.28M
-27.55%200.60M
-24.81%221.04M
-21.92%243.98M
86.73%264.10M
169.42%276.89M
--294.00M
--312.47M
184.45%141.43M
--102.77M
--49.72M
- Cash and cash equivalents
-75.86%22.19M
-36.16%45.45M
17.73%93.73M
8.00%86.82M
-19.56%91.94M
12.58%71.19M
38.03%79.62M
46.29%80.39M
11.48%114.30M
87.72%63.23M
29.28%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
--85.81M
--22.56M
-Short-term investments
-30.42%148.70M
-48.86%145.50M
-54.43%148.06M
-50.58%176.05M
-41.94%213.71M
-33.98%284.54M
-30.27%324.90M
-28.79%356.22M
-22.47%368.09M
44.88%431.01M
47.62%465.93M
261.09%500.21M
225.79%474.79M
99.76%297.50M
79.52%315.62M
-33.65%138.53M
-31.67%145.74M
-34.10%148.93M
-26.37%175.81M
55.80%208.79M
660.01%213.28M
1232.15%226.01M
--238.78M
--134.01M
3.32%28.06M
--16.97M
--27.16M
Receivables
-45.69%914.00K
-64.25%823.00K
-59.04%908.00K
-45.24%1.53M
-27.30%1.68M
-23.19%2.30M
4.48%2.22M
-30.31%2.80M
-51.33%2.31M
45.06%3.00M
35.59%2.12M
-20.70%4.02M
257.13%4.76M
-0.72%2.07M
-7.56%1.56M
165.13%5.07M
-40.98%1.33M
-77.77%2.08M
-76.53%1.69M
-48.04%1.91M
-92.95%2.26M
26.77%9.36M
--7.21M
--3.68M
5587.92%32.02M
--7.38M
--563.00K
-Accounts and notes receivable
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-68.33%1.58M
163.97%3.30M
-0.75%1.98M
-7.95%1.48M
172.62%4.99M
-42.55%1.25M
-78.47%2.00M
-77.42%1.61M
-49.15%1.83M
-93.16%2.17M
31.58%9.28M
--7.13M
--3.60M
--31.76M
--7.05M
----
-Loans receivable
-45.69%914.00K
-64.25%823.00K
-59.04%908.00K
-45.24%1.53M
-27.30%1.68M
-23.19%2.30M
8.73%2.22M
18.52%2.80M
68.12%2.31M
--3.00M
--2.04M
--2.37M
--1.38M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-48.49%1.96M
-12.91%3.55M
7.34%2.81M
-60.00%2.96M
-16.93%3.81M
-41.69%4.08M
-67.02%2.62M
17.66%7.40M
-20.13%4.58M
-0.99%6.99M
90.74%7.93M
29.52%6.29M
-0.23%5.74M
4.35%7.06M
-28.87%4.16M
0.66%4.86M
37.58%5.75M
50.38%6.76M
-10.25%5.85M
-40.96%4.83M
59.24%4.18M
158.21%4.50M
--6.51M
--8.17M
403.84%2.63M
--1.74M
--521.00K
Other current assets
358.93%257.00K
-43.56%92.00K
-89.05%75.00K
-89.88%75.00K
-90.83%56.00K
-87.19%163.00K
2.54%685.00K
223.58%741.00K
46.17%611.00K
--1.27M
--668.00K
--229.00K
--418.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
-43.79%174.93M
-45.77%196.45M
-40.11%245.59M
-40.24%267.44M
-36.48%311.19M
-28.34%362.26M
-23.26%410.03M
-20.89%447.55M
-16.72%489.90M
48.54%505.50M
46.01%534.34M
226.00%565.70M
217.34%588.23M
62.49%340.31M
60.10%365.96M
-30.79%173.53M
-31.48%185.36M
-27.97%209.44M
-25.72%228.58M
-22.69%250.72M
53.65%270.54M
159.83%290.75M
--307.73M
--324.32M
246.58%176.08M
--111.90M
--50.80M
Non-current assets
Net Fixed Assets
-18.55%25.80M
-17.89%26.91M
-13.60%29.14M
-10.95%30.51M
6.16%31.67M
585.81%32.77M
487.85%33.73M
302.18%34.26M
231.11%29.83M
-51.78%4.78M
-46.97%5.74M
-16.33%8.52M
-16.76%9.01M
-9.40%9.91M
129.90%10.82M
133.11%10.18M
153.73%10.82M
153.09%10.94M
13.56%4.71M
8.39%4.37M
1.55%4.27M
5.93%4.32M
--4.14M
--4.03M
-5.02%4.20M
--4.08M
--4.42M
-Fixed Assets
-15.59%36.23M
-13.31%37.77M
-6.58%41.17M
-4.23%42.21M
9.99%42.92M
223.74%43.58M
215.82%44.07M
170.60%44.08M
139.39%39.03M
-19.64%13.46M
-18.89%13.96M
1.10%16.29M
0.03%16.30M
4.98%16.75M
84.78%17.20M
87.66%16.11M
100.89%16.30M
104.32%15.96M
27.65%9.31M
25.33%8.59M
21.07%8.11M
24.61%7.81M
--7.29M
--6.85M
16.46%6.70M
--6.27M
--5.75M
-Accumulated depreciation
-7.25%10.44M
0.57%10.87M
16.29%12.03M
19.20%11.70M
22.40%11.26M
24.48%10.81M
25.92%10.35M
26.34%9.82M
26.08%9.20M
26.91%8.68M
28.69%8.22M
31.01%7.77M
33.23%7.29M
36.30%6.84M
38.68%6.39M
40.61%5.93M
42.29%5.47M
43.89%5.02M
46.19%4.61M
49.52%4.22M
53.88%3.85M
59.41%3.49M
--3.15M
--2.82M
87.83%2.50M
--2.19M
--1.33M
Other non-current assets
-1.99%1.87M
-2.24%1.87M
-1.83%1.87M
-2.40%1.87M
1.87%1.91M
2.29%1.92M
386.99%1.91M
185.57%1.92M
190.99%1.87M
375.63%1.87M
-1.26%392.00K
-26.40%672.00K
-22.87%644.00K
-52.98%394.00K
-52.23%397.00K
44.92%913.00K
85.14%835.00K
85.81%838.00K
84.26%831.00K
39.69%630.00K
-88.06%451.00K
-85.38%451.00K
--451.00K
--451.00K
402.93%3.78M
--3.08M
--751.00K
Total non-current assets
-17.61%27.67M
-17.02%28.78M
-12.97%31.01M
-10.50%32.38M
5.90%33.58M
421.42%34.69M
481.40%35.63M
293.66%36.18M
228.43%31.71M
-35.43%6.65M
-45.35%6.13M
-17.15%9.19M
-17.20%9.65M
-12.50%10.30M
102.56%11.22M
121.99%11.09M
147.17%11.66M
146.73%11.77M
20.50%5.54M
11.54%5.00M
-40.87%4.72M
-33.39%4.77M
--4.59M
--4.48M
54.19%7.98M
--7.16M
--5.17M
Total assets
-41.24%202.60M
-43.26%225.23M
-37.94%276.60M
-38.02%299.82M
-33.90%344.77M
-22.49%396.95M
-17.54%445.67M
-15.86%483.73M
-12.76%521.61M
46.07%512.15M
43.29%540.46M
211.39%574.89M
203.46%597.88M
58.49%350.61M
61.11%377.18M
-27.80%184.62M
-28.42%197.02M
-25.15%221.22M
-25.04%234.12M
-22.23%255.72M
49.55%275.25M
148.21%295.53M
--312.32M
--328.80M
228.80%184.06M
--119.06M
--55.98M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
Accrued expenses
-62.02%8.28M
-45.96%14.44M
-51.28%15.95M
-34.80%17.98M
-2.16%21.81M
17.82%26.72M
48.99%32.74M
10.41%27.58M
15.18%22.29M
14.08%22.68M
8.21%21.97M
43.59%24.98M
66.47%19.35M
65.76%19.88M
96.76%20.31M
112.97%17.39M
57.88%11.63M
25.22%11.99M
30.86%10.32M
-14.50%8.17M
4.72%7.36M
38.34%9.58M
--7.89M
--9.55M
88.73%7.03M
--6.92M
--3.73M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
Other current liabilities
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
----
----
----
----
Total current liabilities
-63.27%10.36M
-50.73%16.36M
-55.89%17.62M
-33.41%20.59M
-7.20%28.20M
16.46%33.22M
45.84%39.95M
4.76%30.92M
31.26%30.39M
19.28%28.52M
4.72%27.39M
30.89%29.52M
26.46%23.15M
42.08%23.91M
102.41%26.16M
106.30%22.55M
78.62%18.31M
45.11%16.83M
17.22%12.93M
-9.17%10.93M
7.17%10.25M
41.94%11.60M
--11.03M
--12.04M
16.63%9.56M
--8.17M
--8.20M
Non-current liabilities
Long-term debt and lease liabilities
-54.43%27.07M
-53.63%27.66M
-2.04%58.67M
-1.62%59.15M
10.25%59.40M
493.30%59.65M
497.65%59.89M
388.61%60.13M
320.69%53.88M
-24.73%10.05M
-28.55%10.02M
-13.81%12.31M
160.33%12.81M
150.85%13.36M
--14.03M
--14.28M
--4.92M
--5.33M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-100.00%0.00
-100.00%0.00
1.00%30.44M
0.96%30.36M
0.94%30.28M
200.49%30.21M
200.76%30.14M
201.06%30.07M
201.29%30.00M
1.26%10.05M
1.22%10.02M
1.19%9.99M
--9.96M
--9.93M
--9.90M
--9.87M
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-7.03%27.07M
-6.05%27.66M
-5.11%28.23M
-4.22%28.79M
21.94%29.12M
--29.44M
--29.75M
1196.72%30.06M
737.89%23.88M
-100.00%0.00
-100.00%0.00
-47.40%2.32M
-42.07%2.85M
-35.61%3.43M
--4.13M
--4.41M
--4.92M
--5.33M
----
----
----
----
----
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--534.00K
--561.00K
--571.00K
----
----
----
----
----
----
Other non-current liabilities
--0.00
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-76.68%222.00K
-74.45%243.00K
-71.64%264.00K
-5.04%866.00K
--952.00K
--951.00K
10.31%931.00K
--912.00K
--844.00K
Total non-current liabilities
-54.43%27.07M
-53.63%27.66M
-2.04%58.67M
-1.62%59.15M
10.25%59.40M
493.30%59.65M
497.65%59.89M
388.61%60.13M
320.69%53.88M
-24.73%10.05M
-28.55%10.02M
-13.81%12.31M
160.33%12.81M
150.85%13.36M
1755.29%14.03M
1675.87%14.28M
489.22%4.92M
514.90%5.33M
-20.59%756.00K
-15.46%804.00K
-10.31%835.00K
-5.04%866.00K
--952.00K
--951.00K
10.31%931.00K
--912.00K
--844.00K
Total liabilities
-57.27%37.43M
-52.60%44.02M
-23.59%76.29M
-12.42%79.74M
3.96%87.61M
140.73%92.87M
166.85%99.84M
117.69%91.05M
134.35%84.27M
3.51%38.58M
-6.90%37.42M
13.56%41.83M
54.81%35.96M
68.22%37.27M
193.74%40.19M
213.83%36.83M
109.55%23.23M
77.75%22.16M
14.22%13.68M
-9.63%11.74M
5.62%11.09M
37.22%12.46M
--11.98M
--12.99M
16.04%10.49M
--9.08M
--9.04M
Shareholders' equity
Common equity
2.12%1.04B
2.64%1.04B
3.06%1.04B
3.39%1.03B
3.93%1.02B
4.20%1.01B
4.33%1.01B
4.56%995.85M
4.82%984.52M
48.84%972.98M
49.91%963.59M
125.82%952.46M
124.73%939.21M
57.77%653.71M
56.38%642.80M
3.50%421.78M
3.23%417.93M
3.35%414.35M
2.97%411.04M
2.36%407.52M
88687.50%404.87M
40092000.00%400.92M
--399.17M
--398.11M
45500.00%456.00K
--1.00K
--1.00K
Retained earnings
-14.78%-879.44M
-21.03%-859.40M
-26.58%-835.82M
-34.35%-809.52M
-40.15%-766.22M
-42.08%-710.05M
-43.97%-660.32M
-44.45%-602.56M
-45.42%-546.70M
-47.67%-499.75M
-51.19%-458.64M
-52.95%-417.15M
-54.59%-375.96M
-57.33%-338.41M
-59.19%-303.35M
-66.80%-272.74M
-72.86%-243.19M
-82.55%-215.09M
-92.87%-190.56M
-98.76%-163.51M
-115.55%-140.68M
-54.44%-117.83M
---98.80M
---82.27M
24.56%-65.27M
---76.30M
---86.52M
Capital reserves
2.12%1.04B
2.64%1.04B
3.06%1.04B
3.39%1.03B
3.93%1.02B
4.20%1.01B
4.33%1.01B
4.56%995.85M
4.82%984.52M
48.84%972.97M
49.91%963.59M
125.82%952.45M
124.73%939.21M
57.77%653.71M
56.38%642.79M
3.50%421.78M
3.23%417.93M
3.35%414.35M
2.97%411.04M
2.36%407.52M
88881.98%404.87M
--400.92M
--399.16M
--398.11M
--455.00K
--0.00
--0.00
Gains losses not affecting retained earnings
-314.47%-341.00K
-104.67%-15.00K
-95.99%34.00K
99.84%-1.00K
132.52%159.00K
-6.96%321.00K
144.47%848.00K
72.47%-617.00K
63.26%-489.00K
117.62%345.00K
22.29%-1.91M
-78.00%-2.24M
-40.11%-1.33M
-874.13%-1.96M
-6035.00%-2.45M
-4096.67%-1.26M
-5177.78%-950.00K
-528.13%-201.00K
-122.22%-40.00K
0.00%-30.00K
-130.51%-18.00K
-3100.00%-32.00K
---18.00K
---30.00K
1866.67%59.00K
---1.00K
--3.00K
Total equity
-35.77%165.17M
-40.41%181.21M
-42.08%200.31M
-43.95%220.08M
-41.20%257.16M
-35.79%304.08M
-31.25%345.82M
-26.34%392.68M
-22.17%437.33M
51.14%473.58M
49.28%503.05M
260.70%533.07M
223.33%561.92M
57.41%313.34M
52.87%336.99M
-39.43%147.79M
-34.21%173.79M
-29.68%199.06M
-26.60%220.44M
-22.75%243.98M
52.20%264.17M
157.37%283.06M
--300.35M
--315.82M
269.80%173.56M
--109.98M
--46.93M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing PLRX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Pliant Therapeutics Inc Have?

In its most recent quarterly, Pliant Therapeutics Inc had 22.19M in cash and cash equivalents.

What Are Pliant Therapeutics Inc's Total Assets?

As of the latest reported quarter, Pliant Therapeutics Inc's total assets were 225.23M, consisting of 196.45M in current assets and 28.78M in non-current assets.

How Much Shareholders' Equity Does Pliant Therapeutics Inc Have?

Pliant Therapeutics Inc reported 181.21M in total shareholders' equity as of the latest reported quarter.
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