Pliant Therapeutics, Inc. (PLRX)

NASDAQ: PLRX · Real-Time Price · USD

1.170

-0.060 (-4.88%)

At close: Mar 27, 2026, 4:00 PM EDT

1.160

-0.010 (-0.85%)

After-hours: Mar 27, 2026, 6:36 PM EDT

Pliant Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.45	71.19	63.23	33.69	51.67
Short-Term Investments	145.5	284.54	431.01	297.5	148.93
Cash & Short-Term Investments	190.94	355.72	494.25	331.19	200.6
Cash Growth	-46.32%	-28.03%	49.23%	65.10%	-27.56%
Accounts Receivable	-	-	-	1.98	2
Other Receivables	-	-	-	0.08	0.08
Total Trade Receivables	-	-	-	2.07	2.08
Other Current Assets	5.5	6.54	11.26	7.06	6.76
Total Current Assets	196.45	362.26	505.5	340.31	209.44
Net Property, Plant & Equipment	26.91	32.77	4.78	9.91	10.94
Other Long-Term Assets	1.87	1.92	1.87	0.39	0.84
Total Assets	225.23	396.95	512.15	350.61	221.22
Accounts Payable	0.48	5.96	4.53	1.58	2.97
Accrued Expenses	14.44	26.72	22.68	19.88	11.99
Current Portion of Leases	1.45	0.54	1.32	2.46	1.87
Total Current Liabilities	16.37	33.22	28.52	23.91	16.83
Long-Term Debt	-	30.21	10.05	9.93	-
Long-Term Leases	27.66	29.44	-	3.43	5.33
Total Long-Term Liabilities	27.66	59.65	10.05	13.36	5.33
Total Liabilities	44.02	92.87	38.58	37.27	22.16
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	1,041	1,014	972.97	653.71	414.35
Accumulated Other Comprehensive Income	-0.02	0.32	0.35	-1.96	-0.2
Retained Earnings	-859.4	-710.05	-499.75	-338.41	-215.09
Shareholders' Equity	181.21	304.08	473.58	313.34	199.06
Total Liabilities & Equity	225.23	396.95	512.15	350.61	221.22
Total Debt	29.11	60.19	11.37	15.82	7.19
Net Cash (Debt)	161.84	295.53	482.87	315.37	193.4
Net Cash Growth	-45.24%	-38.80%	53.11%	63.07%	-30.15%
Net Cash Per Share	2.64	4.88	8.22	7.51	5.39
Book Value	181.21	304.08	473.58	313.34	199.06
Book Value Per Share	2.95	5.02	8.07	7.46	5.55
Tangible Book Value	181.21	304.08	473.58	313.34	199.06
Tangible Book Value Per Share	2.95	5.02	8.07	7.46	5.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q