Pliant Therapeutics Inc (PLRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,767 | -99,466 | -56,166 | -210,304 | -160,572 |
| Depreciation Amortization | 5,005 | 4,234 | 1,810 | 4,635 | 3,612 |
| Accounts payable and accrued liabilities | -5,477 | -4,580 | -338 | 1,428 | 2,358 |
| Other Working Capital | -13,900 | -11,154 | -4,234 | 9,089 | 17,270 |
| Other Operating Activity | 29,591 | 21,499 | 10,064 | 39,649 | 29,491 |
| Operating Cash Flow | $-110,548 | $-89,467 | $-48,864 | $-155,503 | $-107,841 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 132,740 | 104,975 | 69,376 | 144,188 | 104,847 |
| PPE Investments | -218 | -374 | -262 | -3,848 | -3,639 |
| Investing Cash Flow | $132,522 | $104,601 | $69,114 | $140,340 | $101,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 19,910 | 19,909 |
| Common Stock Issued | 570 | 498 | 498 | 3,207 | 3,106 |
| Financing Cash Flow | $570 | $498 | $498 | $23,117 | $23,015 |
| Beginning Cash Position | 72,670 | 72,670 | 72,670 | 64,716 | 64,716 |
| End Cash Position | 95,214 | 88,302 | 93,418 | 72,670 | 81,098 |
| Net Cash Flow | $22,544 | $15,632 | $20,748 | $7,954 | $16,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,548 | -89,467 | -48,864 | -155,503 | -107,841 |
| Capital Expenditure | -374 | -374 | -262 | -3,848 | -3,639 |
| Free Cash Flow | -110,922 | -89,841 | -49,126 | -159,351 | -111,480 |