Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,665 | 45,231 | 35,193 | 50,819 | 50,882 |
| Marketable Securities | 148,931 | 175,813 | 208,788 | 213,281 | 226,012 |
| Receivables | 2,081 | 1,693 | 1,913 | 2,257 | 9,362 |
| TOTAL | $209,441 | $228,584 | $250,719 | $270,537 | $290,754 |
| Non-Current Assets | |||||
| PPE Net | 4,606 | 4,706 | 4,367 | 4,266 | 4,321 |
| Other Non-Current Assets | 7,168 | 831 | 630 | 451 | 451 |
| TOTAL | $11,774 | $5,537 | $4,997 | $4,717 | $4,772 |
| Total Assets | $221,215 | $234,121 | $255,716 | $275,254 | $295,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,971 | 2,605 | 2,764 | 2,886 | 2,023 |
| Accrued Expenses | 11,991 | 10,320 | 8,168 | 7,364 | 9,576 |
| TOTAL | $16,831 | $12,925 | $10,932 | $10,250 | $11,599 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,325 | 756 | 804 | 835 | 866 |
| TOTAL | $5,325 | $756 | $804 | $835 | $866 |
| Total Liabilities | $22,156 | $13,681 | $11,736 | $11,085 | $12,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,114 | 36,039 | 35,938 | 35,894 | 35,738 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -215,091 | -190,560 | -163,515 | -140,684 | -117,828 |
| Other shareholders' equity | -201 | -40 | -30 | -18 | -32 |
| TOTAL | $199,059 | $220,440 | $243,980 | $264,169 | $283,061 |
| Total Liabilities And Equity | $221,215 | $234,121 | $255,716 | $275,254 | $295,526 |