PLRX — Pliant Therapeutics Balance Sheet
0.000.00%
- $75.54m
- -$115.41m
Annual balance sheet for Pliant Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 201 | 331 | 494 | 356 | 191 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.08 | 2.07 | 3 | 2.3 | 0.823 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 209 | 340 | 506 | 362 | 196 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.9 | 9.91 | 4.78 | 32.8 | 26.9 |
| Other Long Term Assets | |||||
| Total Assets | 221 | 351 | 512 | 397 | 225 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 16.8 | 23.9 | 28.5 | 33.2 | 16.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.2 | 37.3 | 38.6 | 92.9 | 44 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 199 | 313 | 474 | 304 | 181 |
| Total Liabilities & Shareholders' Equity | 221 | 351 | 512 | 397 | 225 |
| Total Common Shares Outstanding |