Pliant Financial Statements From 2010 to 2026

PLRX Stock  USD 1.31  0.04  2.96%   
Pliant Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pliant Therapeutics' valuation are provided below:
Market Capitalization
83 M
Enterprise Value Revenue
1.4 K
Earnings Share
(2.86)
Quarterly Revenue Growth
(1.00)
We have found one hundred twenty available trending fundamental ratios for Pliant Therapeutics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Pliant Therapeutics recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 509.1 M in 2026. Enterprise Value is likely to drop to about 476.5 M in 2026

Pliant Therapeutics Total Revenue

1.58 Million

Check Pliant Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pliant Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 3.7 M or Selling General Administrative of 71.3 M, as well as many indicators such as Price To Sales Ratio of 636, Dividend Yield of 0.0 or PTB Ratio of 2.48. Pliant financial statements analysis is a perfect complement when working with Pliant Therapeutics Valuation or Volatility modules.
  
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Pliant Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets270.7 M456.5 M161.3 M
Slightly volatile
Other Current Liabilities32.3 M30.7 M10.4 M
Slightly volatile
Total Current Liabilities40.1 M38.2 M13.6 M
Slightly volatile
Other Liabilities717.5 K995.9 K466.3 K
Slightly volatile
Property Plant And Equipment Net39.6 M37.7 M9.6 M
Slightly volatile
Accounts Payable7.2 M6.9 M2.8 M
Slightly volatile
Cash58 M81.9 M34.8 M
Slightly volatile
Non Current Assets Total41.9 M39.9 M10.4 M
Slightly volatile
Cash And Short Term Investments251.2 M409.1 M148 M
Slightly volatile
Net Receivables3.9 M2.6 M2.2 M
Slightly volatile
Common Stock Shares Outstanding39.3 M69.6 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity270.7 M456.5 M161.3 M
Slightly volatile
Other Current Assets4.4 M4.9 M2.6 M
Slightly volatile
Total Liabilities54.1 M106.8 M33.9 M
Slightly volatile
Total Current Assets259.4 M416.6 M152.7 M
Slightly volatile
Common Stock3.6 K6.9 K2.6 K
Slightly volatile
Property Plant Equipment5.5 M5.2 M3.7 M
Slightly volatile
Short and Long Term Debt Total72.7 M69.2 M14.2 M
Slightly volatile
Non Currrent Assets Other1.4 M2.2 MM
Slightly volatile
Other Assets0.860.9564.2 K
Pretty Stable
Common Stock Total EquityK5.8 K2.5 K
Slightly volatile
Non Current Liabilities Total30 M53.7 M49.7 M
Slightly volatile
Capital Lease Obligations36.2 M34.5 M7.1 M
Slightly volatile
Deferred Long Term Liabilities1.6 M3.2 M1.4 M
Slightly volatile
Capital Stock5.1 K5.4 K41.8 M
Slightly volatile
Non Current Liabilities Other4.1 M3.9 M1.4 M
Slightly volatile
Net Working Capital275.7 M378.4 M168.3 M
Slightly volatile
Property Plant And Equipment Gross52.6 M50.1 M14.6 M
Slightly volatile
Capital Surpluse538.6 M751.8 M475.1 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Short Term Debt463.4 K487.8 K1.6 M
Slightly volatile
Long Term Debt18.4 M34.7 M13.1 M
Slightly volatile
Long Term Debt Total7.9 M8.9 M9.8 M
Slightly volatile

Pliant Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M2.4 M1.1 M
Slightly volatile
Selling General Administrative71.3 M67.9 M22.9 M
Slightly volatile
Other Operating Expenses275.8 M262.6 M84.5 M
Slightly volatile
Research Development204.4 M194.7 M66.2 M
Slightly volatile
Total Operating Expenses275.8 M262.6 M84.5 M
Slightly volatile
Total Other Income Expense Net21.8 M20.8 M5.2 M
Slightly volatile
Net Interest Income21.8 M20.8 M5.4 M
Slightly volatile
Interest Income25.5 M24.2 M6.1 M
Slightly volatile
Cost Of Revenue2.5 M2.4 M1.7 M
Slightly volatile
Reconciled Depreciation1.6 M2.4 M1.2 M
Slightly volatile
Non Operating Income Net Other4.7 M4.5 M1.3 M
Slightly volatile

Pliant Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation45.4 M43.3 M12.4 M
Slightly volatile
Begin Period Cash Flow48.7 M74.4 M29.2 M
Slightly volatile
Depreciation1.5 M2.4 M980.3 K
Slightly volatile
Capital Expenditures4.6 M4.4 MM
Slightly volatile
Total Cash From Financing Activities25.3 M26.6 M63.8 M
Slightly volatile
End Period Cash Flow58.4 M83.6 M35.1 M
Slightly volatile
Change To Netincome27.3 M26 M8.1 M
Slightly volatile
Issuance Of Capital Stock3.5 M3.7 M91.3 M
Very volatile
Change To Inventory96.6 K101.7 K1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio636606170
Slightly volatile
Days Sales Outstanding654623203
Slightly volatile
Stock Based Compensation To Revenue26.6125.346.6108
Slightly volatile
Capex To Depreciation2.052.083.0997
Slightly volatile
EV To Sales605576161
Slightly volatile
Payables Turnover0.30.320.5426
Slightly volatile
Sales General And Administrative To Revenue34.6533.08.8864
Slightly volatile
Research And Ddevelopement To Revenue76.4472.820.0672
Slightly volatile
Capex To Revenue0.550.520.1695
Slightly volatile
Cash Per Share4.745.295.5587
Pretty Stable
Days Payables Outstanding8061.2 K1.1 K
Slightly volatile
Income Quality1.390.851.1071
Very volatile
Net Debt To EBITDA0.05260.055442.9206
Very volatile
Current Ratio10.779.828.1534
Slightly volatile
Receivables Turnover0.580.615.3009
Slightly volatile
Capex Per Share0.06940.07310.854
Slightly volatile
Revenue Per Share0.02940.03091.0459
Slightly volatile
Interest Debt Per Share0.990.940.2417
Slightly volatile
Debt To Assets0.140.15160.0357
Slightly volatile
Operating Cycle654623203
Slightly volatile
Days Of Payables Outstanding8061.2 K1.1 K
Slightly volatile
Ebt Per Ebit0.730.830.9298
Slightly volatile
Effective Tax Rate1.031.161.2699
Slightly volatile
Quick Ratio10.779.828.1534
Slightly volatile
Net Income Per E B T0.91.011.1049
Slightly volatile
Cash Ratio2.342.463.0106
Pretty Stable
Days Of Sales Outstanding654623203
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.181.0932
Very volatile
Fixed Asset Turnover0.360.388.9774
Slightly volatile
Debt Ratio0.140.15160.0357
Slightly volatile
Price Sales Ratio636606170
Slightly volatile
Asset Turnover0.00340.00350.2946
Slightly volatile

Pliant Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap509.1 M717.6 M378.6 M
Slightly volatile
Enterprise Value476.5 M707.7 M355.2 M
Slightly volatile

Pliant Fundamental Market Drivers

Pliant Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pliant Therapeutics Financial Statements

Pliant Therapeutics investors use historical fundamental indicators, such as Pliant Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pliant Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue2.4 M2.5 M
Stock Based Compensation To Revenue 25.34  26.61 
Sales General And Administrative To Revenue 33.00  34.65 
Research And Ddevelopement To Revenue 72.80  76.44 
Capex To Revenue 0.52  0.55 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(134.03)(127.33)

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When running Pliant Therapeutics' price analysis, check to measure Pliant Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pliant Therapeutics is operating at the current time. Most of Pliant Therapeutics' value examination focuses on studying past and present price action to predict the probability of Pliant Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pliant Therapeutics' price. Additionally, you may evaluate how the addition of Pliant Therapeutics to your portfolios can decrease your overall portfolio volatility.