Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,732 | 86,820 | 91,936 | 71,188 | 79,616 |
| Marketable Securities | 148,065 | 176,053 | 213,709 | 284,536 | 324,897 |
| TOTAL | $245,588 | $267,444 | $311,191 | $362,264 | $410,031 |
| Non-Current Assets | |||||
| PPE Net | 4,344 | 4,892 | 5,240 | 5,525 | 5,671 |
| Other Non-Current Assets | 26,668 | 27,488 | 28,339 | 29,160 | 29,963 |
| TOTAL | $31,012 | $32,380 | $33,579 | $34,685 | $35,634 |
| Total Assets | $276,600 | $299,824 | $344,770 | $396,949 | $445,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485 | 1,384 | 5,622 | 5,960 | 6,890 |
| Accrued Expenses | 15,952 | 17,982 | 21,810 | 26,716 | 32,740 |
| TOTAL | $17,624 | $20,591 | $28,203 | $33,218 | $39,952 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,439 | 30,360 | 30,284 | 30,211 | 30,139 |
| Other Non-Current Liabilities | 28,231 | 28,791 | 29,119 | 29,439 | 29,752 |
| TOTAL | $58,670 | $59,151 | $59,403 | $59,650 | $59,891 |
| Total Liabilities | $76,294 | $79,742 | $87,606 | $92,868 | $99,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,449 | 61,388 | 61,386 | 61,236 | 60,854 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -835,819 | -809,518 | -766,218 | -710,052 | -660,320 |
| Other shareholders' equity | 34 | -1 | 159 | 321 | 848 |
| TOTAL | $200,306 | $220,082 | $257,164 | $304,081 | $345,822 |
| Total Liabilities And Equity | $276,600 | $299,824 | $344,770 | $396,949 | $445,665 |