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    • Pliant Therapeutics Inc. logo

    Pliant Therapeutics Inc.

    PLRX | NASDAQ
    Chart Builder DCF Calculator
    $0.85
    -$0.01 (-1.04%)
    Nov 2, 2026, 3:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.3M Q1 2024
    Low 22.19M Q1 2026
    5Y CAGR -6.70%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		24.88M 22.19M 45.45M 93.73M 86.82M 91.94M 71.19M 79.62M 80.39M 114.3M 63.23M 57.68M 54.95M 102.53M 33.69M 44.62M 25.07M 32.55M 51.67M 45.23M 35.19M 50.82M
    Short-Term Investments
    		133.22M 148.7M 145.5M 148.07M 176.05M 213.71M 284.54M 324.9M 356.22M 368.09M 431.01M 465.93M 500.21M 474.79M 297.5M 315.62M 138.53M 145.74M 148.93M 175.81M 208.79M 213.28M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		2.04M 3.63M 1.87M 1.87M 1.87M 1.91M 1.92M 1.91M 1.92M 1.87M 1.87M 392K 672K 644K 394K 397K 913K 835K 838K 831K 630K 451K
    Receivables
    		873K 914K 823K 908K 1.54M 1.68M 2.3M 2.22M 2.8M 2.32M 3M 2.12M 4.02M 4.76M 3.14M 2.32M 5.39M 1.78M 2.47M 1.69M 1.91M 2.26M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		33K 1.16M 1.13M -908K 75K 57K 163K 685K 741K 611K 1.27M 668K 229K 418K 173K 207K 212K 246K 156K n/a n/a n/a
    Total Current Assets
    		163.14M 174.93M 196.45M 245.59M 267.44M 311.19M 362.26M 410.03M 447.55M 489.9M 505.5M 534.34M 565.7M 588.23M 340.31M 365.97M 173.53M 185.36M 209.44M 228.58M 250.72M 270.54M
    Property-Plant & Equipment
    		24.7M 24.04M 26.91M 29.14M 30.51M 31.67M 32.77M 33.73M 34.26M 29.83M 4.78M 5.74M 8.52M 9.01M 9.91M 10.82M 10.18M 10.82M 10.94M 4.71M 4.37M 4.27M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		26.74M 27.67M 28.78M 31.01M 32.38M 33.58M 34.69M 35.63M 36.18M 31.71M 6.65M 6.13M 9.19M 9.65M 10.3M 11.22M 11.09M 11.66M 11.77M 5.54M 5M 4.72M
    Total Assets
    		189.88M 202.6M 225.23M 276.6M 299.82M 344.77M 396.95M 445.67M 483.73M 521.61M 512.15M 540.46M 574.89M 597.88M 350.61M 377.18M 184.62M 197.02M 221.22M 234.12M 255.72M 275.25M
    Account Payables
    		1.53M 362K 480K 485K 1.38M 5.62M 5.96M 6.89M 3.25M 7.33M 4.53M 3.36M 2.31M 1.42M 1.58M 3.21M 3.12M 4.68M 2.97M 2.61M 2.76M 2.89M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 2.29M 8.3M 6.95M 6.23M 5.39M 11.15M 8.42M 6.61M 4.54M 9.04M 6.68M 5.75M 3.45M 7.2M 4.71M 3.52M 8.99M 5.22M 138K 120K 2.4M
    Total Current Liabilities
    		16.48M 10.36M 16.37M 17.62M 20.59M 28.2M 33.22M 39.95M 30.92M 30.39M 28.52M 27.4M 29.52M 23.15M 23.91M 26.16M 22.55M 18.31M 16.83M 12.93M 10.93M 10.25M
    Long-Term Debt
    		n/a n/a n/a 30.44M 30.36M 30.28M 30.21M 30.14M 30.07M 30M 10.05M 10.02M 9.99M 9.96M 9.93M 9.9M 9.87M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 756K 561K 572K
    Total Long-Term Liabilities
    		26.47M 27.07M 27.66M 58.67M 59.15M 59.4M 59.65M 59.89M 60.13M 53.88M 10.05M 10.02M 12.31M 12.81M 13.36M 14.03M 14.28M 4.92M 5.33M 756K 804K 835K
    Total Liabilities
    		42.96M 37.43M 44.02M 76.29M 79.74M 87.61M 92.87M 99.84M 91.05M 84.27M 38.58M 37.42M 41.83M 35.96M 37.27M 40.19M 36.83M 23.23M 22.16M 13.68M 11.74M 11.09M
    Total Debt
    		28.74M 28.78M 29.11M 59.86M 60.38M 60.17M 60.19M 60.21M 60.23M 54.66M 11.37M 12.08M 14.54M 15.19M 15.82M 16.68M 16.32M 6.92M 7.19M n/a 243K 263K
    Book Value
    		146.93M 165.17M 181.21M 200.31M 220.08M 257.16M 304.08M 345.82M 392.68M 437.33M 473.58M 503.05M 533.07M 561.92M 313.34M 336.99M 147.79M 173.79M 199.06M 220.44M 243.98M 264.17M
    Book Value Per Share
    		2.37 2.67 2.95 3.26 3.59 4.20 5.02 5.69 6.50 7.27 7.91 8.43 9.01 10.02 6.42 7.20 4.09 4.81 5.53 6.14 6.83 7.41
    Common Stock
    		6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 6K 5K 5K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		-901.81M -879.44M -859.4M -835.82M -809.52M -766.22M -710.05M -660.32M -602.56M -546.7M -499.75M -458.64M -417.15M -375.96M -338.41M -303.35M -272.74M -243.19M -215.09M -190.56M -163.52M -140.68M
    Comprehensive Income
    		-397K -341K -15K 34K -1K 159K 321K 848K -617K -489K 345K -1.91M -2.24M -1.33M -1.96M -2.45M -1.26M -950K -201K -40K -30K -18K
    Shareholders Equity
    		146.93M 165.17M 181.21M 200.31M 220.08M 257.16M 304.08M 345.82M 392.68M 437.33M 473.58M 503.05M 533.07M 561.92M 313.34M 336.99M 147.79M 173.79M 199.06M 220.44M 243.98M 264.17M
    Total Investments
    		133.22M 148.7M 145.5M 148.07M 176.05M 213.71M 284.54M 324.9M 356.22M 368.09M 431.01M 465.93M 500.21M 474.79M 297.5M 315.62M 138.53M 145.74M 148.93M 175.81M 208.79M 213.28M

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