Pliant Therapeutics, Inc.
PLRX
$1.55
$0.063.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.26% | 22.91% | -12.94% | 13.90% | -3.42% |
| Total Depreciation and Amortization | -2.46% | -0.22% | -2.18% | -13.91% | -14.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.88% | -17.30% | 13.22% | -8.55% | -8.05% |
| Change in Net Operating Assets | 60.32% | -63.44% | 48.25% | -157.41% | 932.30% |
| Cash from Operations | 48.08% | 16.91% | -2.52% | -47.68% | 28.75% |
| Capital Expenditure | 100.00% | 57.25% | -25.36% | 76.67% | 28.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.01% | -48.69% | 76.35% | 23.50% | 166.51% |
| Cash from Investing | -21.32% | -48.65% | 76.62% | 26.40% | 189.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 393.07% | -81.40% | -20.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 388.24% | -81.22% | -20.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.11% | -124.66% | 346.18% | -994.55% | 97.73% |