Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,188 | 79,616 | 80,386 | 114,297 | 63,234 |
| Marketable Securities | 284,536 | 324,897 | 356,221 | 368,092 | 431,011 |
| TOTAL | $362,264 | $410,031 | $447,553 | $489,898 | $505,502 |
| Non-Current Assets | |||||
| PPE Net | 5,525 | 5,671 | 5,395 | 5,605 | 3,567 |
| Other Non-Current Assets | 29,160 | 29,963 | 30,782 | 26,102 | 3,085 |
| TOTAL | $34,685 | $35,634 | $36,177 | $31,707 | $6,652 |
| Total Assets | $396,949 | $445,665 | $483,730 | $521,605 | $512,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,960 | 6,890 | 3,247 | 7,327 | 4,531 |
| Accrued Expenses | 26,716 | 32,740 | 27,579 | 22,291 | 22,675 |
| TOTAL | $33,218 | $39,952 | $30,924 | $30,391 | $28,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,211 | 30,139 | 30,070 | 30,002 | 10,054 |
| Other Non-Current Liabilities | 29,439 | 29,752 | 30,058 | 23,880 | 0 |
| TOTAL | $59,650 | $59,891 | $60,128 | $53,882 | $10,054 |
| Total Liabilities | $92,868 | $99,843 | $91,052 | $84,273 | $38,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,236 | 60,854 | 60,801 | 60,326 | 60,239 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -710,052 | -660,320 | -602,557 | -546,703 | -499,748 |
| Other shareholders' equity | 321 | 848 | -617 | -489 | 345 |
| TOTAL | $304,081 | $345,822 | $392,678 | $437,332 | $473,576 |
| Total Liabilities And Equity | $396,949 | $445,665 | $483,730 | $521,605 | $512,154 |