Name: PLRX Balance Sheet - Pliant Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PLRX - Pliant Therapeutics, Inc.

USD | NASDAQ | Healthcare

PLRX Balance Sheet - Pliant Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	45.4	71.2	63.2	33.7	51.7	50.9	85.8	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	145.5	284.5	431.0	297.5	148.9	226.0	17.0	-
Cash And Short Term Investments	190.9	355.7	494.2	331.2	200.6	276.9	102.8	-
Receivables
Accounts Receivable	-	-	0.0	2.0	2.0	9.3	7.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	4.5	6.5	11.3	7.1	6.8	4.5
Non-Current Assets
Property, Plant & Equipment Gross	13.8	16.3	12.2	11.3	9.6	7.8	6.3	-
Accumulated Depreciation	10.9	10.8	8.7	6.8
Current Liabilities
Accounts Payable	0.5	6.0	4.5	1.6	3.0	2.0	1.3	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	30.2	10.1	9.9	0.0	-	-	-
Operating Lease Liabilities Non-Current	27.7	29.4	0.0	3.4	5.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	0.0	30.2	10.1	9.9	0.0	-	-	-
Net debt	(190.9)	(325.5)	(484.2)	(321.3)	(200.6)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	22.2	45.4	93.7	86.8	91.9	71.2	79.6	80.4	114.3	63.2	57.7	55.0	102.5	33.7	44.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.1	4.5	3.8	4.6	5.5	6.5	5.5	10.9	7.5	11.3	10.6	8.9	7.5	7.1	4.2	4.9	5.8	6.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	174.9	196.4	245.6	267.4	311.2	362.3	410.0	447.6	489.9	505.5	534.3	565.7	588.2	340.3	366.0	173.5

Non-Current Assets
Property, Plant & Equipment Gross	13.1	13.8	16.4	16.6	16.5	16.3	16.0	15.2	14.8	12.2	12.2	12.1	11.5	11.3	11.2	10.5	10.2	9.6	9.3	8.6	8.1	7.8	7.3	6.9	-	6.3	-	-	-	-
Accumulated Depreciation	10.4	10.9	12.0	11.7	11.3	10.8	10.3	9.8	9.2	8.7	8.2	7.8	7.3	6.8	6.4	5.9	5.5
Property,Plant & Equipment Net	2.7	2.9	4.3	4.9	5.2	5.5	5.7	5.4	5.6	3.6	4.0	4.3	4.2	4.5	4.8	4.5	4.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	23.1	24.0	24.8	25.6	26.4	27.2	28.1	28.9	24.2	1.2	1.8	4.2	4.8	5.4	6.0	5.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.7	0.6	0.4	0.4	0.9	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	202.6	225.2	276.6	299.8	344.8	396.9	445.7	483.7	521.6	512.2	540.5	574.9	597.9	350.6	377.2	184.6	197.0

Current Liabilities
Accounts Payable	0.4	0.5	0.5	1.4	5.6	6.0	6.9	3.2	7.3	4.5	3.4	2.3	1.4	1.6	3.2	3.1	4.7	3.0	2.6	2.8	2.9	2.0	3.1	2.5	-	1.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.7	1.4	1.2	1.2	0.8	0.5	0.3	0.1	0.8	1.3	2.1	2.2	2.4	2.5	2.6	2.0
Accrued Expenses	4.1	9.6	8.2	7.2	7.4	12.4	9.7	8.2	5.9	10.2	8.3	6.8	3.4	8.7	20.3	17.4	11.6	12.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	10.4	16.4	17.6	20.6	28.2	33.2	40.0	30.9	30.4	28.5	27.4	29.5	23.2	23.9	26.2

Non-Current Liabilities
Long Term Debt	0.0	0.0	30.4	30.4	30.3	30.2	30.1	30.1	30.0	10.1	10.0	10.0	10.0	9.9	9.9	9.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.1	27.7	28.2	28.8	29.1	29.4	29.8	30.1	23.9	0.0	0.0	2.3	2.9	3.4	4.1	4.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	37.4	44.0	76.3	79.7	87.6	92.9	99.8	91.1	84.3	38.6	37.4	41.8	36.0	37.3	40.2	36.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(879.4)	(859.4)	(835.8)	(809.5)	(766.2)	(710.1)	(660.3)	(602.6)	(546.7)	(499.7)	(458.6)	(417.2)	(376.0)	(338.4)	(303.4)	(272.7)	(243.2)
Accumulated Other Comprehensive Income	(0.3)	(0.0)	0.0	(0.0)	0.2	0.3	0.8	(0.6)	(0.5)	0.3	(1.9)	(2.2)	(1.3)	(2.0)	(2.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	165.2	181.2	200.3	220.1	257.2	304.1	345.8	392.7	437.3	473.6	503.0	533.1	561.9	313.3	337.0	147.8	173.8
Total Equity	165.2	181.2	200.3	220.1	257.2	304.1	345.8	392.7	437.3	473.6	503.0	533.1	561.9	313.3	337.0	147.8	173.8	199.1