Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,679 | 54,951 | 102,527 | 33,685 | 44,617 |
| Marketable Securities | 465,933 | 500,208 | 474,787 | 297,502 | 315,624 |
| Receivables | 83 | 1,657 | 3,380 | 2,066 | 1,565 |
| TOTAL | $534,335 | $565,701 | $588,227 | $340,311 | $365,965 |
| Non-Current Assets | |||||
| PPE Net | 3,969 | 4,332 | 4,197 | 4,486 | 4,799 |
| Other Non-Current Assets | 2,160 | 4,858 | 5,457 | 5,816 | 6,417 |
| TOTAL | $6,129 | $9,190 | $9,654 | $10,302 | $11,216 |
| Total Assets | $540,464 | $574,891 | $597,881 | $350,613 | $377,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,360 | 2,310 | 1,419 | 1,580 | 3,206 |
| Accrued Expenses | 21,974 | 24,978 | 19,354 | 19,876 | 20,306 |
| TOTAL | $27,395 | $29,520 | $23,153 | $23,913 | $26,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,021 | 9,988 | 9,958 | 9,929 | 9,900 |
| Other Non-Current Liabilities | 0 | 2,318 | 2,850 | 3,429 | 4,126 |
| TOTAL | $10,021 | $12,306 | $12,808 | $13,358 | $14,026 |
| Total Liabilities | $37,416 | $41,826 | $35,961 | $37,271 | $40,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,896 | 59,834 | 59,156 | 58,940 | 48,759 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -458,639 | -417,152 | -375,960 | -338,412 | -303,352 |
| Other shareholders' equity | -1,907 | -2,241 | -1,331 | -1,958 | -2,454 |
| TOTAL | $503,048 | $533,065 | $561,920 | $313,342 | $336,994 |
| Total Liabilities And Equity | $540,464 | $574,891 | $597,881 | $350,613 | $377,181 |