Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,040 | -149,344 | -125,767 | -99,466 | -56,166 |
| Depreciation Amortization | 681 | 5,652 | 5,005 | 4,234 | 1,810 |
| Accounts payable and accrued liabilities | -118 | -5,480 | -5,477 | -4,580 | -338 |
| Other Working Capital | -4,865 | -15,939 | -13,900 | -11,154 | -4,234 |
| Other Operating Activity | 5,113 | 36,775 | 29,591 | 21,499 | 10,064 |
| Operating Cash Flow | $-19,229 | $-128,336 | $-110,548 | $-89,467 | $-48,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,202 | 134,509 | 132,740 | 104,975 | 69,376 |
| PPE Investments | 102 | -219 | -218 | -374 | -262 |
| Investing Cash Flow | $-4,100 | $134,290 | $132,522 | $104,601 | $69,114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74 | 570 | 570 | 498 | 498 |
| Other Financing Activity | 0 | -32,267 | 0 | 0 | 0 |
| Financing Cash Flow | $74 | $-31,697 | $570 | $498 | $498 |
| Beginning Cash Position | 46,927 | 72,670 | 72,670 | 72,670 | 72,670 |
| End Cash Position | 23,672 | 46,927 | 95,214 | 88,302 | 93,418 |
| Net Cash Flow | $-23,255 | $-25,743 | $22,544 | $15,632 | $20,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,229 | -128,336 | -110,548 | -89,467 | -48,864 |
| Capital Expenditure | N/A | -374 | -374 | -374 | -262 |
| Free Cash Flow | -19,229 | -128,710 | -110,922 | -89,841 | -49,126 |