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PLRX Pliant Therapeutics

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  • 14.720
  • +0.200+1.38%
Trading Nov 4 15:46 ET
895.00MMarket Cap-4763P/E (TTM)

Pliant Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-82.95%-45.3M
0.02%-30.27M
-22.96%-116.36M
19.65%-25.1M
-95.83%-36.22M
-1.49%-24.76M
-47.70%-30.28M
-25.43%-94.63M
-57.26%-31.24M
17.82%-18.5M
Net income from continuing operations
-35.59%-55.85M
-25.05%-46.96M
-30.83%-161.34M
-17.25%-41.11M
-35.51%-41.49M
-39.42%-41.19M
-33.62%-37.55M
-26.79%-123.32M
-42.92%-35.06M
-13.20%-30.62M
Depreciation and amortization
30.40%622K
13.50%513K
0.99%1.84M
1.98%464K
-1.32%448K
3.92%477K
-0.66%452K
18.76%1.82M
8.85%455K
17.01%454K
Other non cash items
83.41%1.15M
11.82%681K
28.63%2.39M
-6.86%557K
3.65%597K
42.50%627K
149.59%609K
11.32%1.86M
653.70%598K
-28.62%576K
Change In working capital
-127.56%-1.71M
251.31%4.73M
-70.33%1.25M
109.30%609K
-134.95%-2.44M
817.43%6.21M
-200.90%-3.13M
-39.03%4.22M
-2,107.67%-6.55M
1,220.42%6.99M
-Change in receivables
--0
--0
13,120.00%1.98M
--0
-54.95%1.58M
145.91%1.72M
-275.43%-1.31M
-99.79%15K
-29.12%-501K
1,494.09%3.51M
-Change in prepaid assets
-157.76%-3.44M
887.61%3.75M
-1,170.41%-3.74M
94.76%-152K
-354.15%-1.77M
-249.11%-1.33M
-146.99%-476K
87.03%-294K
-112.23%-2.9M
222.03%698K
-Change in payables and accrued expense
-68.48%2.05M
297.51%1.35M
-12.25%5.75M
192.81%1.87M
-165.68%-1.95M
54.93%6.51M
-148.51%-682K
82.74%6.55M
-181.75%-2.02M
73.07%2.96M
-Change in other current assets
----
----
--0
-52.92%-367K
--367K
----
----
187.14%201K
-153.33%-240K
----
-Change in other current liabilities
58.53%-282K
44.66%-363K
-21.66%-2.75M
16.42%-743K
-7.05%-668K
-44.68%-680K
-138.55%-656K
-28.73%-2.26M
-6.34%-889K
-38.36%-624K
Cash from discontinued investing activities
Operating cash flow
-82.95%-45.3M
0.02%-30.27M
-22.96%-116.36M
19.65%-25.1M
-95.83%-36.22M
-1.49%-24.76M
-47.70%-30.28M
-25.43%-94.63M
-57.26%-31.24M
17.82%-18.5M
Investing cash flow
Cash flow from continuing investing activities
146.57%10.7M
134.18%59.55M
15.44%-127.01M
59.43%31.92M
121.46%38.25M
-453.78%-22.98M
-11,478.71%-174.21M
-303.81%-150.2M
-22.34%20.02M
-655.30%-178.25M
Net PPE purchase and sale
-107.46%-1.25M
-815.34%-1.49M
47.67%-921K
63.25%-61K
86.49%-94K
-137.40%-603K
74.69%-163K
9.88%-1.76M
71.96%-166K
-45.00%-696K
Net investment purchase and sale
153.42%11.95M
135.07%61.04M
15.06%-126.09M
58.42%31.98M
121.60%38.35M
-431.53%-22.38M
-8,102.07%-174.05M
-296.22%-148.44M
-23.46%20.19M
-644.98%-177.56M
Cash from discontinued investing activities
Investing cash flow
146.57%10.7M
134.18%59.55M
15.44%-127.01M
59.43%31.92M
121.46%38.25M
-453.78%-22.98M
-11,478.71%-174.21M
-303.81%-150.2M
-22.34%20.02M
-655.30%-178.25M
Financing cash flow
Cash flow from continuing financing activities
324.84%684K
-92.03%21.79M
20.96%274.41M
-22.89%219K
-99.68%699K
-98.46%161K
178,744.44%273.33M
8,877.21%226.85M
-44.96%284K
48,073.05%216.3M
Net issuance payments of debt
--0
--19.91M
--0
--0
--0
--0
--0
--10M
--0
--0
Net common stock issuance
-35.84%2.56M
--0
26.52%275.25M
321.82%232K
-99.64%774K
--4M
--270.25M
7,190.92%217.56M
-89.83%55K
--217.51M
Proceeds from stock option exercised by employees
----
-48.68%1.88M
----
----
----
----
7,078.43%3.66M
----
----
----
Net other financing activities
----
----
-19.80%-847K
-105.68%-13K
89.45%-75K
-723.81%-173K
-187.25%-586K
-54.70%-707K
1,016.00%229K
-181.03%-711K
Cash from discontinued financing activities
Financing cash flow
324.84%684K
-92.03%21.79M
20.96%274.41M
-22.89%219K
-99.68%699K
-98.46%161K
178,744.44%273.33M
8,877.21%226.85M
-44.96%284K
48,073.05%216.3M
Net cash flow
Beginning cash position
12.93%115.78M
92.12%64.72M
-34.80%33.68M
29.28%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.69M
1.54%51.67M
-1.36%44.62M
-28.76%25.07M
Current changes in cash
28.72%-33.91M
-25.83%51.06M
272.58%31.03M
164.37%7.04M
-86.04%2.73M
-536.47%-47.58M
460.05%68.84M
-2,396.42%-17.98M
-269.93%-10.93M
94.71%19.55M
End cash Position
48.98%81.87M
12.93%115.78M
92.13%64.72M
92.13%64.72M
29.28%57.68M
119.19%54.95M
215.03%102.53M
-34.80%33.68M
-34.80%33.68M
-1.36%44.62M
Free cash flow
-83.53%-46.55M
-4.35%-31.76M
-21.67%-117.28M
19.88%-25.16M
-89.22%-36.32M
-2.89%-25.36M
-43.97%-30.44M
-24.54%-96.39M
-53.52%-31.41M
16.51%-19.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -82.95%-45.3M0.02%-30.27M-22.96%-116.36M19.65%-25.1M-95.83%-36.22M-1.49%-24.76M-47.70%-30.28M-25.43%-94.63M-57.26%-31.24M17.82%-18.5M
Net income from continuing operations -35.59%-55.85M-25.05%-46.96M-30.83%-161.34M-17.25%-41.11M-35.51%-41.49M-39.42%-41.19M-33.62%-37.55M-26.79%-123.32M-42.92%-35.06M-13.20%-30.62M
Depreciation and amortization 30.40%622K13.50%513K0.99%1.84M1.98%464K-1.32%448K3.92%477K-0.66%452K18.76%1.82M8.85%455K17.01%454K
Other non cash items 83.41%1.15M11.82%681K28.63%2.39M-6.86%557K3.65%597K42.50%627K149.59%609K11.32%1.86M653.70%598K-28.62%576K
Change In working capital -127.56%-1.71M251.31%4.73M-70.33%1.25M109.30%609K-134.95%-2.44M817.43%6.21M-200.90%-3.13M-39.03%4.22M-2,107.67%-6.55M1,220.42%6.99M
-Change in receivables --0--013,120.00%1.98M--0-54.95%1.58M145.91%1.72M-275.43%-1.31M-99.79%15K-29.12%-501K1,494.09%3.51M
-Change in prepaid assets -157.76%-3.44M887.61%3.75M-1,170.41%-3.74M94.76%-152K-354.15%-1.77M-249.11%-1.33M-146.99%-476K87.03%-294K-112.23%-2.9M222.03%698K
-Change in payables and accrued expense -68.48%2.05M297.51%1.35M-12.25%5.75M192.81%1.87M-165.68%-1.95M54.93%6.51M-148.51%-682K82.74%6.55M-181.75%-2.02M73.07%2.96M
-Change in other current assets ----------0-52.92%-367K--367K--------187.14%201K-153.33%-240K----
-Change in other current liabilities 58.53%-282K44.66%-363K-21.66%-2.75M16.42%-743K-7.05%-668K-44.68%-680K-138.55%-656K-28.73%-2.26M-6.34%-889K-38.36%-624K
Cash from discontinued investing activities
Operating cash flow -82.95%-45.3M0.02%-30.27M-22.96%-116.36M19.65%-25.1M-95.83%-36.22M-1.49%-24.76M-47.70%-30.28M-25.43%-94.63M-57.26%-31.24M17.82%-18.5M
Investing cash flow
Cash flow from continuing investing activities 146.57%10.7M134.18%59.55M15.44%-127.01M59.43%31.92M121.46%38.25M-453.78%-22.98M-11,478.71%-174.21M-303.81%-150.2M-22.34%20.02M-655.30%-178.25M
Net PPE purchase and sale -107.46%-1.25M-815.34%-1.49M47.67%-921K63.25%-61K86.49%-94K-137.40%-603K74.69%-163K9.88%-1.76M71.96%-166K-45.00%-696K
Net investment purchase and sale 153.42%11.95M135.07%61.04M15.06%-126.09M58.42%31.98M121.60%38.35M-431.53%-22.38M-8,102.07%-174.05M-296.22%-148.44M-23.46%20.19M-644.98%-177.56M
Cash from discontinued investing activities
Investing cash flow 146.57%10.7M134.18%59.55M15.44%-127.01M59.43%31.92M121.46%38.25M-453.78%-22.98M-11,478.71%-174.21M-303.81%-150.2M-22.34%20.02M-655.30%-178.25M
Financing cash flow
Cash flow from continuing financing activities 324.84%684K-92.03%21.79M20.96%274.41M-22.89%219K-99.68%699K-98.46%161K178,744.44%273.33M8,877.21%226.85M-44.96%284K48,073.05%216.3M
Net issuance payments of debt --0--19.91M--0--0--0--0--0--10M--0--0
Net common stock issuance -35.84%2.56M--026.52%275.25M321.82%232K-99.64%774K--4M--270.25M7,190.92%217.56M-89.83%55K--217.51M
Proceeds from stock option exercised by employees -----48.68%1.88M----------------7,078.43%3.66M------------
Net other financing activities ---------19.80%-847K-105.68%-13K89.45%-75K-723.81%-173K-187.25%-586K-54.70%-707K1,016.00%229K-181.03%-711K
Cash from discontinued financing activities
Financing cash flow 324.84%684K-92.03%21.79M20.96%274.41M-22.89%219K-99.68%699K-98.46%161K178,744.44%273.33M8,877.21%226.85M-44.96%284K48,073.05%216.3M
Net cash flow
Beginning cash position 12.93%115.78M92.12%64.72M-34.80%33.68M29.28%57.68M119.19%54.95M215.03%102.53M-34.80%33.69M1.54%51.67M-1.36%44.62M-28.76%25.07M
Current changes in cash 28.72%-33.91M-25.83%51.06M272.58%31.03M164.37%7.04M-86.04%2.73M-536.47%-47.58M460.05%68.84M-2,396.42%-17.98M-269.93%-10.93M94.71%19.55M
End cash Position 48.98%81.87M12.93%115.78M92.13%64.72M92.13%64.72M29.28%57.68M119.19%54.95M215.03%102.53M-34.80%33.68M-34.80%33.68M-1.36%44.62M
Free cash flow -83.53%-46.55M-4.35%-31.76M-21.67%-117.28M19.88%-25.16M-89.22%-36.32M-2.89%-25.36M-43.97%-30.44M-24.54%-96.39M-53.52%-31.41M16.51%-19.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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