PLRX Stock Annual Balance Sheet. Download in Excel
Pliant Therapeutics Inc.
PLRX 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
13.21
USD
-0.09
(-0.68%)
Previous close: 13.3 Open: 13.11 Bid: 12.59 Ask: 13.89
52 week range
10.22 19.62
Mkt Cap: 874 M Avg Vol (90 Days): 465,541
Last updated: Sunday 22nd December 2024
Financials
PLRX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 2 M | 5 M | |
| Accounts receivable | 9 M | 2 M | 2 M | ||
| Accrued expenses | 12 M | 9 M | 10 M | 15 M | |
| AccruedInterestReceivable | 385000.0 | 1 M | 3 M | ||
| Accumulated depreciation & depletion | -3 M | -5 M | -7 M | -9 M | |
| Additional paid in capital | 401 M | 414 M | 654 M | 973 M | |
| Cash and equivalents | 51 M | 52 M | 34 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 277 M | 201 M | 331 M | 494 M | |
| Common par | 3000.0 | 3000.0 | 5000.0 | 6000.0 | |
| Common stock equity | 283 M | 199 M | 313 M | 474 M | |
| CommonStock | 3000.0 | 3000.0 | 5000.0 | 6000.0 | |
| CurrentAccruedExpenses | 10 M | 6 M | 9 M | 10 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | -682000.0 | -3 M | -2 M | -1 M | |
| Float term debt | 5 M | 13 M | 10 M | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 16 M | 17 M | 13 M | |
| InterestPayable | 791000.0 | 1 M | |||
| Invested capital | 283 M | 204 M | 337 M | 494 M | |
| LongTermCapitalLeaseObligation | 10 M | 5 M | 3 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 13 M | 10 M | ||
| Net fixed assets (net PP&E) | 4 M | 11 M | 10 M | 5 M | |
| NonCurrentDeferredTaxesAssets | 36 M | 70 M | 108 M | 155 M | |
| Other current assets | 2 M | 4 M | 5 M | 8 M | |
| Other fixed assets | 4 M | 11 M | 10 M | 5 M | |
| Other non-current assets | 451000.0 | 838000.0 | 394000.0 | 2 M | |
| Other non-current liabilities | 866000.0 | 6 M | 11 M | 12 M | |
| OtherCapitalStock | 1.0 | ||||
| OtherCurrentLiabilities | 5 M | 5 M | 7 M | 9 M | |
| Payables | 2 M | 3 M | 2 M | 5 M | |
| Prepaid expenses | 4 M | 7 M | 7 M | 11 M | |
| Restricted cash | 1 M | ||||
| Retained earnings | -118 M | -215 M | -340 M | -499 M | |
| TaxesReceivable | 83000.0 | 83000.0 | 83000.0 | ||
| Total assets | 296 M | 221 M | 351 M | 512 M | |
| Total current assets | 291 M | 209 M | 340 M | 506 M | |
| Total current liabilities | 12 M | 17 M | 24 M | 29 M | |
| Total equity | 283 M | 199 M | 313 M | 474 M | |
| Total liabilities | 12 M | 22 M | 37 M | 39 M | |
| Total non-current assets | 5 M | 12 M | 10 M | 7 M | |
| Total non-current liabilities | 866000.0 | 11 M | 25 M | 23 M | |
| TotalEquityGrossMinority | 283 M | 199 M | 313 M | 474 M | |
| TotalEquityGrossMinorityInterest | 283 M | 199 M | 313 M | 474 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 296 M | 221 M | 351 M | 512 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 866000.0 | 11 M | 25 M | 23 M | |
| Working capital | 279 M | 193 M | 316 M | 477 M | |
| debtc | 2 M | 2 M | 1 M |
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