Pliant Therapeutics, Inc. (PLRX)
NASDAQ: PLRX · Real-Time Price · USD
1.210
-0.100 (-7.63%)
At close: Dec 5, 2025, 4:00 PM EST
1.240
+0.030 (2.47%)
After-hours: Dec 5, 2025, 7:49 PM EST
Pliant Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -175.5 | -210.3 | -161.34 | -123.32 | -97.26 | -41.53 | |
| Depreciation & Amortization | 1.79 | 2.13 | 1.84 | 1.82 | 1.54 | 1.31 | |
| Loss (Gain) From Sale of Investments | 4.24 | 2.51 | -4.99 | -1.81 | 1.26 | - | |
| Stock-Based Compensation | 30.13 | 37.63 | 44.48 | 22.6 | 10.44 | 3.9 | |
| Other Operating Activities | 3.26 | 3.45 | 2.39 | 1.86 | 1.67 | 0.27 | |
| Change in Accounts Receivable | - | - | 1.98 | 0.02 | 7.28 | -2.23 | |
| Change in Accounts Payable | -6.41 | 1.43 | 2.97 | -1.35 | 0.89 | 0.92 | |
| Change in Other Net Operating Assets | -15.67 | 7.66 | -3.7 | 5.55 | -1.26 | -0.15 | |
| Operating Cash Flow | -158.21 | -155.5 | -116.36 | -94.63 | -75.44 | -37.27 | |
| Capital Expenditures | -0.58 | -3.85 | -0.92 | -1.76 | -1.95 | -1.53 | |
| Investment in Securities | 172.08 | 144.19 | -126.09 | -148.44 | 75.65 | -209.33 | |
| Investing Cash Flow | 171.65 | 140.34 | -127.01 | -150.2 | 73.7 | -210.87 | |
| Long-Term Debt Issued | - | 19.91 | - | 9.85 | - | - | |
| Net Debt Issued (Repaid) | 0 | 19.91 | - | 9.85 | - | - | |
| Issuance of Common Stock | 0.67 | 3.21 | 275.25 | 217.56 | 2.98 | 161.19 | |
| Other Financing Activities | - | - | -0.85 | -0.56 | -0.46 | - | |
| Financing Cash Flow | 0.67 | 23.12 | 274.41 | 226.85 | 2.53 | 213.21 | |
| Net Cash Flow | 14.12 | 7.95 | 31.03 | -17.98 | 0.78 | -34.93 | |
| Free Cash Flow | -158.79 | -159.35 | -117.28 | -96.39 | -77.4 | -38.8 | |
| Free Cash Flow Margin | - | - | -7422.91% | -995.26% | -1022.13% | -92.79% | |
| Free Cash Flow Per Share | -2.59 | -2.63 | -2.00 | -2.29 | -2.16 | -1.82 | |
| Cash Interest Paid | 2.96 | 2.62 | 1.15 | 0.62 | - | - | |
| Levered Free Cash Flow | -110.87 | -98.53 | -66.86 | -51.12 | -42.56 | -23.66 | |
| Unlevered Free Cash Flow | -108.83 | -96.64 | -66.07 | -50.62 | -42.56 | -23.66 | |
| Change in Working Capital | -22.08 | 9.09 | 1.25 | 4.22 | 6.92 | -1.21 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.