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Pliant Therapeutics (PLRX)
NASDAQ:PLRX
Holding PLRX?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 248.00K |
| Gross Profit | - | - | - | - | $ 248.00K |
| EBIT | $ -57.76M | $ -55.85M | $ -40.79M | $ -41.17M | $ -40.87M |
| EBITDA | $ -56.35M | $ -55.20M | $ -40.32M | $ -40.72M | $ -37.26M |
| Net Income Common Stockholders | $ -57.76M | $ -60.64M | $ -41.11M | $ -41.49M | $ -47.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 404.51M | $ 436.61M | $ 494.25M | $ 523.61M | $ 555.16M |
| Total Assets | $ 445.67M | $ 483.73M | $ 512.15M | $ 540.46M | $ 574.89M |
| Total Debt | $ 60.21M | $ 60.23M | $ 11.37M | $ 12.08M | $ 14.54M |
| Net Debt | $ -344.30M | $ -376.38M | $ -482.87M | $ -511.53M | $ -540.62M |
| Total Liabilities | $ 99.84M | $ 91.05M | $ 38.58M | $ 37.42M | $ 41.83M |
| Stockholders Equity | $ 345.82M | $ 392.68M | $ 473.58M | $ 503.05M | $ 533.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.17M | $ -46.55M | $ -25.16M | $ -36.32M | $ -25.36M |
| Operating Cash Flow | $ -32.27M | $ -45.30M | $ -25.10M | $ -36.22M | $ -24.76M |
| Investing Cash Flow | $ 30.96M | $ 10.70M | $ 31.92M | $ 38.25M | $ -22.98M |
| Financing Cash Flow | $ 543.00K | $ 684.00K | $ 219.00K | $ 699.00K | $ 161.00K |