Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,527 | 33,685 | 44,617 | 25,070 | 32,545 |
| Marketable Securities | 474,787 | 297,502 | 315,624 | 138,527 | 145,735 |
| Receivables | 3,380 | 2,066 | 1,565 | 5,072 | 1,332 |
| TOTAL | $588,227 | $340,311 | $365,965 | $173,526 | $185,363 |
| Non-Current Assets | |||||
| PPE Net | 4,197 | 4,486 | 4,799 | 4,534 | 4,738 |
| Other Non-Current Assets | 5,457 | 5,816 | 6,417 | 6,559 | 6,921 |
| TOTAL | $9,654 | $10,302 | $11,216 | $11,093 | $11,659 |
| Total Assets | $597,881 | $350,613 | $377,181 | $184,619 | $197,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,419 | 1,580 | 3,206 | 3,116 | 4,684 |
| Accrued Expenses | 19,354 | 19,876 | 20,306 | 17,395 | 11,626 |
| TOTAL | $23,153 | $23,913 | $26,161 | $22,553 | $18,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,958 | 9,929 | 9,900 | 9,871 | N/A |
| Other Non-Current Liabilities | 2,850 | 3,429 | 4,126 | 4,407 | 4,920 |
| TOTAL | $12,808 | $13,358 | $14,026 | $14,278 | $4,920 |
| Total Liabilities | $35,961 | $37,271 | $40,187 | $36,831 | $23,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,156 | 58,940 | 48,759 | 48,682 | 36,169 |
| Common Shares | 6 | 5 | 5 | 3 | 3 |
| Retained earnings | -375,960 | -338,412 | -303,352 | -272,737 | -243,191 |
| Other shareholders' equity | -1,331 | -1,958 | -2,454 | -1,259 | -950 |
| TOTAL | $561,920 | $313,342 | $336,994 | $147,788 | $173,793 |
| Total Liabilities And Equity | $597,881 | $350,613 | $377,181 | $184,619 | $197,022 |