Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,386 | 114,297 | 63,234 | 57,679 | 54,951 |
| Marketable Securities | 356,221 | 368,092 | 431,011 | 465,933 | 500,208 |
| Receivables | N/A | N/A | N/A | 83 | 1,657 |
| TOTAL | $447,553 | $489,898 | $505,502 | $534,335 | $565,701 |
| Non-Current Assets | |||||
| PPE Net | 5,395 | 5,605 | 3,567 | 3,969 | 4,332 |
| Other Non-Current Assets | 30,782 | 26,102 | 3,085 | 2,160 | 4,858 |
| TOTAL | $36,177 | $31,707 | $6,652 | $6,129 | $9,190 |
| Total Assets | $483,730 | $521,605 | $512,154 | $540,464 | $574,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,247 | 7,327 | 4,531 | 3,360 | 2,310 |
| Accrued Expenses | 27,579 | 22,291 | 22,675 | 21,974 | 24,978 |
| TOTAL | $30,924 | $30,391 | $28,524 | $27,395 | $29,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,070 | 30,002 | 10,054 | 10,021 | 9,988 |
| Other Non-Current Liabilities | 30,058 | 23,880 | 0 | 0 | 2,318 |
| TOTAL | $60,128 | $53,882 | $10,054 | $10,021 | $12,306 |
| Total Liabilities | $91,052 | $84,273 | $38,578 | $37,416 | $41,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,801 | 60,326 | 60,239 | 59,896 | 59,834 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -602,557 | -546,703 | -499,748 | -458,639 | -417,152 |
| Other shareholders' equity | -617 | -489 | 345 | -1,907 | -2,241 |
| TOTAL | $392,678 | $437,332 | $473,576 | $503,048 | $533,065 |
| Total Liabilities And Equity | $483,730 | $521,605 | $512,154 | $540,464 | $574,891 |