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Pliant Therapeutics Inc (PLRX)

Pliant Therapeutics Inc (PLRX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 55,224 178,461 113,368 85,807 0
Marketable Securities 238,776 134,007 28,063 16,966 0
Receivables 7,214 3,682 32,023 7,385 0
TOTAL $307,729 $324,323 $176,079 $111,900 $0
Non-Current Assets
PPE Net 4,144 4,029 4,201 4,079 N/A
Other Non-Current Assets 451 451 3,777 3,085 0
TOTAL $4,595 $4,480 $7,978 $7,164 $N/A
Total Assets $312,324 $328,803 $184,057 $119,064 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,140 2,483 2,532 1,250 0
Accrued Expenses 7,886 9,553 7,032 6,922 0
TOTAL $11,026 $12,036 $9,564 $8,172 $0
Non-Current Liabilities
Other Non-Current Liabilities 952 951 931 912 0
TOTAL $952 $951 $931 $912 $N/A
Total Liabilities $11,978 $12,987 $10,495 $9,084 $0
Shareholders' Equity
Shares Outstanding, K 35,480 35,444 1,906 N/A N/A
Common Shares 3 3 1 1 0
Retained earnings -98,801 -82,267 -65,266 -76,295 0
Other shareholders' equity -18 -30 238,372 186,274 0
TOTAL $300,346 $315,816 $173,562 $109,980 $0
Total Liabilities And Equity $312,324 $328,803 $184,057 $119,064 $0
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