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Pliant Therapeutics Inc (PLRX)

Pliant Therapeutics Inc (PLRX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 22,190 45,445 93,732 86,820 91,936
Marketable Securities 148,702 145,499 148,065 176,053 213,709
Other current assets 906 1,040 0 0 0
TOTAL $174,930 $196,448 $245,588 $267,444 $311,191
Non-Current Assets
PPE Net 2,664 2,940 4,344 4,892 5,240
Other Non-Current Assets 25,002 25,840 26,668 27,488 28,339
TOTAL $27,666 $28,780 $31,012 $32,380 $33,579
Total Assets $202,596 $225,228 $276,600 $299,824 $344,770
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 362 480 485 1,384 5,622
Accrued Expenses 8,284 14,438 15,952 17,982 21,810
TOTAL $10,359 $16,365 $17,624 $20,591 $28,203
Non-Current Liabilities
Long Term Debt N/A N/A 30,439 30,360 30,284
Other Non-Current Liabilities 27,071 27,658 28,231 28,791 29,119
TOTAL $27,071 $27,658 $58,670 $59,151 $59,403
Total Liabilities $37,430 $44,023 $76,294 $79,742 $87,606
Shareholders' Equity
Shares Outstanding, K 61,920 61,915 61,449 61,388 61,386
Common Shares 6 6 6 6 6
Retained earnings -879,436 -859,396 -835,819 -809,518 -766,218
Other shareholders' equity -341 -15 34 -1 159
TOTAL $165,166 $181,205 $200,306 $220,082 $257,164
Total Liabilities And Equity $202,596 $225,228 $276,600 $299,824 $344,770
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