Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$201.7M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1026.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$345.8M
Q3 2024
Cash
Q3 2024
P/E
-4.435
Nov 29, 2024 EST
Free Cash Flow
-$136.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $1.580M $9.685M $7.572M $41.82M $57.05M $0.00 $0.00
YoY Change -83.69% 27.91% -81.89% -26.7%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $1.580M $9.685M $7.572M $41.82M $57.05M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $57.93M $39.95M $27.56M $17.27M $10.93M $6.500M $3.820M
YoY Change 45.0% 44.96% 59.57% 58.01% 68.15% 70.16%
% of Gross Profit
Research & Development $127.8M $96.94M $77.55M $66.19M $47.35M $24.42M $14.53M
YoY Change 31.84% 25.0% 17.16% 39.79% 93.91% 68.07%
% of Gross Profit
Depreciation & Amortization $1.800M $1.800M $1.500M $1.300M $1.100M $670.0K $290.0K
YoY Change 0.0% 20.0% 15.38% 18.18% 64.18% 131.03%
% of Gross Profit
Operating Expenses $185.7M $136.9M $105.1M $83.46M $58.28M $30.92M $18.35M
YoY Change 35.68% 30.23% 25.93% 43.2% 88.5% 68.5%
Operating Profit -$184.1M -$127.2M -$97.54M -$41.65M -$1.231M
YoY Change 44.77% 30.41% 134.21% 3283.02%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $1.267M $3.879M $0.00 $480.0K $820.0K $690.0K $20.00K
YoY Change -67.34% -100.0% -41.46% 18.84% 3350.0%
% of Operating Profit
Other Income/Expense, Net -$370.0K -$220.0K -$50.00K $0.00
YoY Change 68.18% 340.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$161.3M -$123.3M -$97.30M $41.50M $600.0K -$30.28M -$18.33M
YoY Change 30.82% 26.72% -334.46% 6816.67% -101.98% 65.19%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$161.3M -$123.3M -$97.26M -$41.53M -$631.0K -$30.28M -$18.33M
YoY Change 30.83% 26.79% 134.18% 6482.09% -97.92% 65.19%
Net Earnings / Revenue -10211.14% -1273.32% -1284.51% -99.32% -1.11%
Basic Earnings Per Share -$2.75 -$2.94 -$2.71 -$1.95 -$4.22
Diluted Earnings Per Share -$2.75 -$2.94 -$2.71 -$1.95 -$4.22 -$885.4K -$536.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $494.2M $331.2M $200.6M $276.9M $102.8M $60.90M $4.300M
YoY Change 49.23% 65.1% -27.56% 169.36% 68.8% 1316.28%
Cash & Equivalents $63.23M $33.69M $51.67M $50.90M $85.80M $60.90M $4.300M
Short-Term Investments $431.0M $297.5M $148.9M $226.0M $17.00M $0.00
Other Short-Term Assets $8.260M $7.058M $6.764M $4.500M $1.700M $300.0K $200.0K
YoY Change 17.03% 4.35% 50.31% 164.71% 466.67% 50.0%
Inventory
Prepaid Expenses
Receivables $0.00 $1.983M $1.998M $9.300M $7.100M $0.00
Other Receivables $2.997M $83.00K $83.00K $100.0K $300.0K $500.0K
Total Short-Term Assets $505.5M $340.3M $209.4M $290.8M $111.9M $61.70M $4.700M
YoY Change 48.54% 62.49% -27.98% 159.87% 81.36% 1212.77%
Property, Plant & Equipment $4.778M $9.908M $10.94M $4.300M $4.100M $4.300M $1.800M
YoY Change -51.78% -9.4% 154.33% 4.88% -4.65% 138.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.874M $394.0K $838.0K $500.0K $3.100M $500.0K $0.00
YoY Change 375.63% -52.98% 67.6% -83.87% 520.0%
Total Long-Term Assets $6.652M $10.30M $11.77M $4.700M $7.200M $4.800M $1.900M
YoY Change -35.43% -12.5% 150.51% -34.72% 50.0% 152.63%
Total Assets $512.2M $350.6M $221.2M $295.5M $119.1M $66.50M $6.600M
YoY Change
Accounts Payable $4.531M $1.580M $2.971M $2.000M $1.300M $2.600M $1.600M
YoY Change 186.77% -46.82% 48.55% 53.85% -50.0% 62.5%
Accrued Expenses $23.99M $22.33M $11.99M $9.600M $6.900M $2.500M $1.600M
YoY Change 7.43% 86.25% 24.91% 39.13% 176.0% 56.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.869M
YoY Change
Total Short-Term Liabilities $28.52M $23.91M $16.83M $11.60M $8.200M $5.100M $3.200M
YoY Change 19.28% 42.08% 45.09% 41.46% 60.78% 59.38%
Long-Term Debt $10.05M $9.929M $5.325M $0.00 $0.00 $0.00 $0.00
YoY Change 1.26% 86.46%
Other Long-Term Liabilities $0.00 $3.429M $0.00 $900.0K $900.0K $800.0K $0.00
YoY Change -100.0% -100.0% 0.0% 12.5%
Total Long-Term Liabilities $10.05M $13.36M $5.325M $900.0K $900.0K $800.0K $0.00
YoY Change -24.73% 150.85% 491.67% 0.0% 12.5%
Total Liabilities $38.58M $37.27M $22.16M $12.50M $9.100M $5.900M $3.200M
YoY Change 3.51% 68.22% 77.25% 37.36% 54.24% 84.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 58.72M shares 42.02M shares 35.85M shares 21.34M shares 1.623M shares
Diluted Shares Outstanding 58.72M shares 42.02M shares 35.85M shares 21.34M shares 1.623M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $894.55 Million

About PLIANT THERAPEUTICS, INC.

Pliant Therapeutics, Inc. engages in the discovery and development of therapies for fibrotic diseases. The company is headquartered in South San Francisco, California and currently employs 158 full-time employees. The company went IPO on 2020-06-03. The firm is focused on discovering and developing therapies for the treatment of fibrosis and related diseases. Its lead product candidate, bexotegrast (PLN-74809), is an oral, small molecule, dual selective inhibitor of αvß6 and αvß1 integrins that is in development in the lead indications for the treatment of idiopathic pulmonary fibrosis (IPF) and primary sclerosing cholangitis (PSC). The firm has initiated BEACON-IPF, a Phase 2b trial of bexotegrast in IPF. The company has also developed PLN-1474, a small molecule, selective inhibitor of αvß1 integrin for the treatment of non-alcoholic steatohepatitis (NASH) with liver fibrosis. The company has initiated a Phase 1 study for its third clinical program, PLN-101095, a small molecule, dual-selective inhibitor of αvß8 and αvß1 integrins, that is being developed for the treatment of solid tumors. The firm has a preclinical program, PLN-101325, targeting muscular dystrophies.

Industry: Pharmaceutical Preparations Peers: Aclaris Therapeutics, Inc. Amphastar Pharmaceuticals, Inc. BELITE BIO, INC RELMADA THERAPEUTICS, INC. CinCor Pharma, Inc. JOHNSON & JOHNSON NGM BIOPHARMACEUTICALS INC