PLRX
PLIANT THERAPEUT (PLRX)
NASDAQ
$1.16-$0.02 (-1.61%)
Price as of Jun 03, 2026 7:50 PM EDT
  • $78.0M
    Market Cap
  • -28.92%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
0
N/A
0
-100.00%
1.6M
-83.69%
9.7M
+27.91%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
0
N/A
0
-100.00%
1.6M
-83.69%
9.7M
+27.91%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-109.2M
-35.53%
-169.3M
+32.48%
-127.8M
+31.84%
-96.9M
+25.00%
Depreciation and Amortization Expense
1.7M
-20.19%
2.1M
+15.43%
1.8M
+0.99%
1.8M
+18.76%
Total Operating Expenses
156.4M
-31.52%
228.4M
+22.96%
185.7M
+35.68%
136.9M
+30.23%
Operating Profit
-156.4M
-31.52%
-228.4M
+24.01%
-184.1M
+44.77%
-127.2M
+30.41%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1.3M
N/A
0
N/A
Interest Income and Expense and Net
0
N/A
0
+100.00%
-1.3M
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
1.3M
N/A
0
N/A
Income before Taxes
-156.4M
-31.52%
-228.4M
+24.01%
-184.1M
+49.32%
-123.3M
+26.79%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-149.3M
-28.99%
-210.3M
+30.35%
-161.3M
+30.83%
-123.3M
+26.79%
Net Income from Continuing Operations Applicable to Common
-149.3M
-28.99%
-210.3M
+30.35%
-161.3M
+30.83%
-123.3M
+26.79%
Basic EPS and Net Income
-2.43
-29.97%
-3.47
+26.18%
-2.75
-6.46%
-2.94
+8.49%
Diluted EPS and Net Income
-2.43
-29.97%
-3.47
+26.18%
-2.75
-6.46%
-2.94
+8.49%
Basic Weighted Average Shares
61.4M
+1.37%
60.5M
+3.10%
58.7M
+39.75%
42.0M
+17.21%
Diluted Weighted Average Shares
61.4M
+1.37%
60.5M
+3.10%
58.7M
+39.75%
42.0M
+17.21%
Balance Sheet
Cash and Cash Equivalents
45.4M
-36.16%
71.2M
+12.58%
63.2M
+87.72%
33.7M
-34.80%
Short-Term Investments
145.5M
-48.86%
284.5M
-33.98%
431.0M
+44.88%
297.5M
+99.76%
Cash and Cash Equivalents and Short-Term Investments
190.9M
-46.32%
355.7M
-28.03%
494.2M
+49.23%
331.2M
+65.10%
Total Current Assets
196.4M
-45.77%
362.3M
-28.34%
505.5M
+48.54%
340.3M
+62.49%
Accumulated Depreciation
10.9M
+0.57%
10.8M
+24.48%
8.7M
+26.91%
6.8M
+36.30%
Property and Plant and Equipment and Net
2.9M
-46.79%
5.5M
+54.89%
3.6M
-20.49%
4.5M
-2.61%
Total Long-Term Assets
392,000
-9.89%
435,000
+10.97%
392,000
-0.51%
394,000
-52.98%
Total Assets
225.2M
-43.26%
396.9M
-22.49%
512.2M
+46.07%
350.6M
+58.49%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
-86.00%
10.0M
+614.29%
1.4M
N/A
N/A
N/A
Total Current Liabilities
16.4M
-50.73%
33.2M
+16.46%
28.5M
+19.28%
23.9M
+42.08%
Total Long-Term Debt
0
-100.00%
30.2M
+200.49%
10.1M
+1.26%
9.9M
N/A
Total Long-Term Liabilities
27.7M
-53.63%
59.6M
+493.30%
10.1M
-24.73%
13.4M
N/A
Total Liabilities
44.0M
-52.60%
92.9M
+140.73%
38.6M
+3.51%
37.3M
+68.22%
Retained Earnings
-859.4M
+21.03%
-710.1M
+42.08%
-499.7M
+47.67%
-338.4M
+57.33%
Total Stockholders Equity
181.2M
-40.41%
304.1M
-35.79%
473.6M
+51.14%
313.3M
+57.41%
Total Shares Outstanding
61.4M
+0.97%
60.9M
+1.57%
59.9M
+22.43%
48.9M
+35.63%
Cash Flow
Cash from Operating Activities
-128.3M
-17.47%
-155.5M
+33.64%
-116.4M
+22.96%
-94.6M
+25.43%
Capital Expenditures
374,000
-90.28%
3.8M
+317.81%
921,000
-47.67%
1.8M
-9.88%
Cash from Investing Activities
134.3M
-4.31%
140.3M
+210.49%
-127.0M
-15.44%
-150.2M
-303.81%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-31.7M
-237.12%
23.1M
-91.58%
274.4M
+20.96%
226.9M
+8,877.21%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
-11,654.75%
+787.39%
-1,313.37%
+1.96%
Return on Assets
-48.01%
+3.76%
-46.27%
+23.71%
-37.40%
-13.29%
-43.13%
+14.58%
Return on Equity
-61.55%
+13.80%
-54.09%
+31.90%
-41.00%
-14.81%
-48.13%
+19.30%
Revenue Growth
N/A
N/A
-100.00%
+19.49%
-83.69%
-399.89%
27.91%
+134.08%
Current Ratio
12.00
+10.07%
10.91
-38.46%
17.72
+24.53%
14.23
+14.36%
Cash Ratio
2.78
+29.58%
2.14
-3.33%
2.22
+57.38%
1.41
-54.11%
Debt-to-Equity Ratio
0.008
-94.18%
0.13
+446.28%
0.02
N/A
N/A
N/A
Debt-to-Assets Ratio
0.006
-93.88%
0.10
+352.23%
0.02
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow