Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,070 | 32,545 | 51,665 | 45,231 | 35,193 |
| Marketable Securities | 138,527 | 145,735 | 148,931 | 175,813 | 208,788 |
| Receivables | 5,072 | 1,332 | 2,081 | 1,693 | 1,913 |
| TOTAL | $173,526 | $185,363 | $209,441 | $228,584 | $250,719 |
| Non-Current Assets | |||||
| PPE Net | 4,534 | 4,738 | 4,606 | 4,706 | 4,367 |
| Other Non-Current Assets | 6,559 | 6,921 | 7,168 | 831 | 630 |
| TOTAL | $11,093 | $11,659 | $11,774 | $5,537 | $4,997 |
| Total Assets | $184,619 | $197,022 | $221,215 | $234,121 | $255,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,116 | 4,684 | 2,971 | 2,605 | 2,764 |
| Accrued Expenses | 17,395 | 11,626 | 11,991 | 10,320 | 8,168 |
| TOTAL | $22,553 | $18,309 | $16,831 | $12,925 | $10,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,871 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,407 | 4,920 | 5,325 | 756 | 804 |
| TOTAL | $14,278 | $4,920 | $5,325 | $756 | $804 |
| Total Liabilities | $36,831 | $23,229 | $22,156 | $13,681 | $11,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,682 | 36,169 | 36,114 | 36,039 | 35,938 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -272,737 | -243,191 | -215,091 | -190,560 | -163,515 |
| Other shareholders' equity | -1,259 | -950 | -201 | -40 | -30 |
| TOTAL | $147,788 | $173,793 | $199,059 | $220,440 | $243,980 |
| Total Liabilities And Equity | $184,619 | $197,022 | $221,215 | $234,121 | $255,716 |