Pliant Therapeutics Inc.
PLRX | NASDAQ
$0.86
$0.00 (+0.13%)
Nov 2, 2026, 9:52 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -149.34M | -210.3M | -161.34M | -123.32M | -97.26M | -41.53M |
Depreciation & Amortization | 1.7M | 2.13M | 1.84M | 1.82M | 1.54M | 1.31M |
Stock-Based Compensation | 26.23M | 37.63M | 44.48M | 22.6M | 10.44M | 3.9M |
Other Working Capital | -10.46M | 7.66M | -3.7M | 5.55M | -1.26M | -17K |
Other Non-Cash Items | 9.02M | 5.96M | -2.6M | 52K | 2.93M | 266K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.94M | 9.09M | 1.25M | 4.22M | 6.92M | -1.21M |
Operating Cash Flow | -128.34M | -155.5M | -116.36M | -94.63M | -75.44M | -37.27M |
Capital Expenditures | -374K | -3.85M | -921K | -1.76M | -1.95M | -1.53M |
Cash Acquisitions | 155K | n/a | n/a | 148.44M | -75.65M | 209.33M |
Purchase of Investments | -203.4M | -211.29M | -583.07M | -325.72M | -219.89M | -322.61M |
Sales Maturities Of Investments | 337.91M | 355.47M | 456.98M | 177.27M | 295.54M | 113.27M |
Other Investing Acitivies | n/a | n/a | n/a | -148.44M | 75.65M | -209.33M |
Investing Cash Flow | 134.29M | 140.34M | -127.01M | -150.2M | 73.7M | -210.87M |
Debt Repayment | -32.27M | 19.91M | n/a | 10M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 5M | 1.21M | -457K | n/a |
Financial Cash Flow | -31.7M | 23.12M | 274.41M | 226.85M | 2.53M | 213.21M |
Net Cash Flow | -25.74M | 7.95M | 31.03M | -17.98M | 783K | -34.93M |
Free Cash Flow | -128.71M | -159.35M | -117.28M | -96.39M | -77.4M | -38.8M |
Adj. Free Cash Flow | -154.94M | -196.98M | -161.77M | -118.99M | -87.83M | -42.7M |
Maintenance CapEx | -374K | -3.85M | -921K | -1.12M | -1.95M | -1.53M |
Growth CapEx | n/a | n/a | n/a | -643.22K | n/a | n/a |
Owner Earnings | -128.71M | -159.35M | -117.28M | -95.75M | -77.4M | -38.8M |
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