Pliant Therapeutics Balance Sheet (2019-2026) | PLRX

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
35.19M45.23M51.66M32.55M25.07M44.62M33.69M102.53M54.95M57.68M63.23M114.30M80.39M79.62M71.19M91.94M86.82M93.73M45.45M22.19M
Receivables - Net (Quarter)
1.83M1.61M2.00M1.25M4.99M1.48M1.98M3.30M1.58M
Receivables - Other (Quarter)
0.39M0.44M0.32M4.00M1.08M1.38M2.37M2.04M3.00M2.31M2.80M2.22M2.30M1.68M1.53M0.91M0.82M0.91M
Receivables (Quarter)
1.83M1.61M2.38M1.69M5.31M5.48M3.06M4.67M3.94M2.04M3.00M2.30M
Prepaid Assets (Quarter)
4.83M5.85M6.76M5.75M4.86M4.16M7.06M7.53M8.88M10.64M11.26M7.51M10.95M5.52M6.54M5.55M4.57M3.79M4.46M3.13M
Current Assets (Quarter)
250.72M228.58M209.44M185.36M173.53M365.96M340.31M588.23M565.70M534.34M505.50M489.90M447.55M410.03M362.26M311.19M267.44M245.59M196.45M174.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.37M4.71M4.61M4.74M4.53M4.80M4.49M4.20M4.33M3.97M3.57M5.61M5.39M5.67M5.53M5.24M4.89M4.34M2.94M2.66M
Other Non-Current Assets (Quarter)
0.63M0.83M0.83M0.91M0.40M1.48M1.48M1.48M1.48M1.48M1.48M1.48M0.39M0.39M1.48M
Non-Current Assets (Quarter)
5.00M5.54M11.77M11.66M11.09M11.22M10.30M9.65M9.19M6.13M6.65M31.71M36.18M35.63M34.69M33.58M32.38M31.01M28.78M27.67M
Assets (Quarter)
255.72M234.12M221.22M197.02M184.62M377.18M350.61M597.88M574.89M540.46M512.15M521.61M483.73M445.67M396.95M344.77M299.82M276.60M225.23M202.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.76M2.60M2.97M4.68M3.12M3.21M1.58M1.42M2.31M3.36M4.53M7.33M3.25M6.89M5.96M5.62M1.38M0.48M0.48M0.36M
Payables (Quarter)
2.76M2.60M2.97M4.68M3.12M3.21M1.58M1.42M2.31M3.36M4.53M7.33M3.25M6.89M5.96M5.62M1.38M0.48M0.48M0.36M
Accumulated Expenses (Quarter)
8.17M10.32M6.12M11.63M17.39M20.31M8.66M4.73M6.76M8.31M10.22M5.87M8.20M9.71M12.35M7.43M7.19M8.17M9.63M4.14M
Other Accumulated Expenses (Quarter)
5.87M11.22M14.62M18.22M13.66M12.46M16.42M19.38M23.02M14.36M14.38M10.79M7.78M4.80M4.14M
Current Leases (Quarter)
1.87M2.00M2.04M2.65M2.46M2.38M2.23M2.06M1.32M0.77M0.10M0.32M0.54M0.77M1.23M1.19M1.45M1.71M
Total Current Liabilities (Quarter)
10.93M12.93M16.83M18.31M22.55M26.16M23.91M23.15M29.52M27.39M28.52M30.39M30.92M39.95M33.22M28.20M20.59M17.62M16.36M10.36M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
5.33M6.92M4.41M4.13M3.43M2.85M2.32M23.70M6.10M29.75M29.44M29.89M28.79M29.42M27.66M28.78M
Other Non-Current Liabilities (Quarter)
0.80M0.76M
Total Non-Current Liabilities (Quarter)
10.93M12.93M22.16M
Total Liabilities (Quarter)
11.74M13.68M22.16M23.23M36.83M40.19M37.27M35.96M41.83M37.42M38.58M84.27M91.05M99.84M92.87M87.61M79.74M76.29M44.02M37.43M
Shareholder's Equity
Common Equity (Quarter)
243.98M220.44M199.06M173.79M147.79M336.99M313.34M561.92M533.07M503.05M473.58M437.33M392.68M345.82M304.08M257.16M220.08M200.31M181.21M165.17M
Shareholder's Equity (Quarter)
243.98M220.44M199.06M173.79M147.79M336.99M313.34M561.92M533.07M503.05M473.58M437.33M392.68M345.82M304.08M257.16M220.08M200.31M181.21M165.17M
Liabilities and Shareholders Equity (Quarter)
255.72M234.12M221.22M197.02M184.62M377.18M350.61M597.88M574.89M540.46M512.15M521.61M483.73M445.67M396.95M344.77M299.82M276.60M225.23M202.60M
Retained Earnings (Quarter)
-0.03M-190.56M-0.20M-0.95M-1.26M-2.45M-1.96M-375.96M-417.15M-1.91M-499.75M-0.49M-602.56M0.85M-710.05M-766.22M-0.00M0.03M-859.40M-0.34M
Treasury Shares (Quarter)
0.07M0.04M0.02M0.01M0.52M0.35M1.17M1.16M0.35M0.87M1.20M1.18M0.95M0.93M1.35M1.06M1.01M0.86M0.56M
Shares Outstanding (Quarter)
35.85M35.98M36.08M36.16M36.18M48.75M48.94M58.98M59.22M59.89M59.92M60.32M60.43M60.85M60.86M61.39M61.39M61.45M61.45M61.91M