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Pliant Therapeutics (PLRX)
NASDAQ:PLRX
Holding PLRX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 248.00K | $ 1.33M |
| Gross Profit | - | - | - | $ 248.00K | $ 1.33M |
| EBIT | $ -55.85M | $ -40.79M | $ -47.69M | $ -47.33M | $ -41.47M |
| EBITDA | $ -55.20M | $ -40.32M | - | $ -50.23M | $ -42.94M |
| Net Income Common Stockholders | $ -60.64M | $ -41.11M | $ -41.49M | $ -41.19M | $ -36.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.61M | $ 494.25M | $ 523.61M | $ 555.16M | $ 577.31M |
| Total Assets | $ 483.73M | $ 512.15M | $ 540.46M | $ 574.89M | $ 593.68M |
| Total Debt | $ 60.23M | $ 11.37M | $ 12.08M | $ 14.54M | $ 15.19M |
| Net Debt | $ -376.38M | $ -482.87M | $ -511.53M | $ -540.62M | $ -562.13M |
| Total Liabilities | $ 91.05M | $ 38.58M | $ 37.42M | $ 41.83M | $ 35.96M |
| Stockholders Equity | $ 392.68M | $ 473.58M | $ 503.05M | $ 533.07M | $ 561.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -46.55M | $ -25.16M | - | $ -25.44M | $ -30.39M |
| Operating Cash Flow | $ -45.30M | $ -25.10M | $ -36.22M | $ -24.84M | $ -30.23M |
| Investing Cash Flow | $ 10.70M | $ 31.92M | $ 38.25M | $ -22.98M | $ -174.21M |
| Financing Cash Flow | $ 684.00K | $ 219.00K | $ 699.00K | $ 161.00K | $ 273.33M |