Pliant Therapeutics, Inc.

PLRX

PLRXPliant Therapeutics, Inc. US flag

NASDAQ Global Select

1.16

USD

-0.04

- -

71.83MMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	57	42	8	10	2	- -	- -
+ Sales & Services Revenue	- -	57	42	8	10	2	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-57	-42	-8	-10	-2	- -	- -
- Operating Expenses	31	58	83	105	137	186	228	156
+ Selling, General & Admin	6	11	17	28	40	58	59	47
+ Research & Development	24	47	66	78	97	128	169	109
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-31	-1	-42	-98	-127	-184	-228	-156
- Non-Operating (Income) Loss	-1	-1	- -	- -	-4	-23	-18	-7
+ Interest Expense, Net	-1	-1	- -	- -	-4	-23	-18	-9
+ Interest Expense	- -	- -	- -	- -	1	1	3	3
- Interest Income	1	1	- -	- -	5	24	21	11
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	2
Pretax Income	-30	-1	-42	-97	-123	-161	-210	-149
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	-1	-42	-97	-123	-161	-210	-149
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-1	-42	-97	-123	-161	-210	-149
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-30	-1	-42	-97	-123	-161	-210	-149
- Preferred Dividends	5	6	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-35	-7	-42	-97	-123	-161	-210	-149
EBIT	-31	-1	-42	-98	-127	-184	-228	-156
EBITDA	-30	- -	-40	-96	-125	-182	-226	-155
EBITDA Margin (%)	- -	-0.21	-96.46	-1,267.83	-1,294.55	-11,538.23	- -	- -
EBITA	-31	-1	-42	-98	-127	-184	-228	-156
Gross Margin (%)	- -	100	100	100	100	100	- -	- -
Operating Margin (%)	- -	-2.16	-99.59	-1,288.1	-1,313.37	-11,654.75	- -	- -
Profit Margin (%)	- -	-1.11	-99.32	-1,284.51	-1,273.32	-10,211.14	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	2	2	2	2
Basic Weighted Avg Shares	17	22	21	36	42	59	61	61
Basic EPS, GAAP	-2.13	-0.31	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Basic EPS from Cont Ops	-1.83	-0.03	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Diluted Weighted Avg Shares	17	23	21	36	42	59	61	61
Diluted EPS, GAAP	-2.13	-0.3	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43
Diluted EPS from Cont Ops	-1.83	-0.03	-1.95	-2.71	-2.94	-2.75	-3.47	-2.43

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	62	112	291	209	340	506	362	196
+ Cash, Cash Equivalents & STI	61	103	277	201	331	494	356	191
+ Cash & Cash Equivalents	61	86	51	52	34	63	71	45
+ ST Investments	- -	17	226	149	298	431	285	145
+ Accounts & Notes Receiv	- -	7	9	2	3	3	2	1
+ Accounts Receivable, Net	- -	7	9	2	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	3	2	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	4	6	6	8	4	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	7	5	12	10	7	35	29
+ Property, Plant & Equip, Net	4	4	4	11	10	5	33	27
+ Property, Plant & Equip	5	6	8	16	17	13	44	38
- Accumulated Depreciation	1	2	3	5	7	9	11	11
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	3	- -	1	- -	2	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	3	- -	1	- -	2	2	2
Total Assets	67	119	296	221	351	512	397	225
+ Payables & Accruals	3	5	7	10	14	18	22	7
+ Accounts Payable	3	1	2	3	2	5	6	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	5	7	13	14	16	6
+ ST Debt	- -	- -	- -	2	2	1	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	2	2	1	1	1
+ Other ST Liabilities	2	3	5	5	7	9	11	8
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	5	5	7	9	11	8
Total Current Liabilities	5	8	12	17	24	29	33	16
+ LT Debt	1	- -	- -	5	13	10	60	28
+ LT Borrowings	- -	- -	- -	- -	10	10	30	- -
+ LT Finance Leases	1	- -	- -	5	3	- -	29	28
+ Other LT Liabilities	62	111	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	1	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	62	110	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	62	111	1	5	13	10	60	28
Total Liabilities	67	119	12	22	37	39	93	44
+ Preferred Equity and Hybrid Capital	71	76	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	401	414	654	973	1,014	1,041
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	401	414	654	973	1,014	1,041
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-71	-76	-118	-215	-338	-500	-710	-859
+ Other Equity	- -	- -	- -	- -	-2	- -	- -	- -
Equity Before Minority Interest	-1	- -	283	199	313	474	304	181
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	- -	283	199	313	474	304	181
Total Liabilities & Equity	67	119	296	221	351	512	397	225
Shares Outstanding	31	31	36	36	49	60	61	61
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	7	6	1	30	29
Net Debt	-61	-86	-51	-52	-24	-53	-41	-45
Net Debt to Equity	6,910.32	19,725.75	-17.98	-25.95	-7.58	-11.23	-13.48	-25.08
Tangible Common Equity Ratio	-107.43	-64.08	95.78	89.98	89.37	92.47	76.6	80.45
Current Ratio	12.14	13.69	25.07	12.44	14.23	17.72	10.91	12
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-30	-1	-42	-97	-123	-161	-210	-149
+ Depreciation & Amortization	1	1	1	2	2	2	2	2
+ Non-Cash Items	- -	2	4	13	23	42	44	35
+ Stock-Based Compensation	- -	2	4	10	23	44	38	26
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	3	- -	-3	6	9
+ Chg in Non-Cash Work Cap	1	-5	-1	7	4	1	9	-16
+ (Inc) Dec in Accts Receiv	- -	-7	-2	7	- -	2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-2	- -	-4	5	3
+ Inc (Dec) in Accts Payable	2	3	4	4	7	6	5	-18
+ Inc (Dec) in Other	- -	- -	- -	-2	-2	-3	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-28	-3	-37	-75	-95	-116	-156	-128
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-2	-2	-2	-1	-4	- -
+ Acq of Fixed Prod Assets	-2	-1	-2	-2	-2	-1	-4	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	161	3	218	275	3	1
+ Increase in Capital Stock	- -	- -	161	3	218	275	3	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-17	-209	76	-148	-126	144	135
+ Dec in LT Investment	- -	35	113	296	177	457	355	338
+ Inc in LT Investment	- -	-52	-323	-220	-326	-583	-211	-203
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-18	-211	74	-150	-127	140	134
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	10	- -	20	-32
+ Cash From Debt	- -	- -	- -	- -	10	- -	20	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-32
+ Other Financing Activities	87	45	52	- -	-1	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	87	46	213	3	227	274	23	-32
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	57	25	-35	1	-18	31	8	-26
EBITDA	-30	- -	-40	-96	-125	-182	-226	-155
EBITDA Margin (%)	- -	-0.21	-96.46	-1,267.83	-1,294.55	-11,538.23	- -	- -
Free Cash Flow	-31	-4	-39	-77	-96	-117	-159	-129
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-5	-115	-77	-87	-117	-139	-161
Free Cash Flow per Basic Share	-1.86	-0.17	-1.82	-2.16	-2.29	-2	-2.63	-2.1
Price/Free Cash Flow	- -	- -	-13.57	-6.58	-8.75	-9.21	-5.26	-0.59
Cash Flow to Net Income	0.94	4.36	0.9	0.78	0.77	0.72	0.74	0.86
Capital Expenditures	-2	-1	-2	-2	-2	-1	-4	- -