Pliant Therapeutics
PLRX · NASDAQ
$0.9124+$0.0137 (+1.52%)TodayMarket closed ·
Prev close $0.8987
Key indicators
PLRX profitability and balance sheet ratios
EPS -$0.3837 in Q4 FY25, against -$0.8172 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | -$0.7802 |
| Q2 FY24 | -$0.925 |
| Q3 FY24 | -$0.9511 |
| Q4 FY24 | -$0.8172 |
| Q1 FY25 | -$0.9174 |
| Q2 FY25 | -$0.7054 |
| Q3 FY25 | -$0.4283 |
| Q4 FY25 | -$0.3837 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$23.6M | −$21.8M | −$23.9M |
| Net income | −$23.6M | −$20.0M | −$22.4M |
| Diluted EPS | -$0.38 | -$0.32 | -$0.36 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $225.2M | $202.6M | $189.9M |
| Total liabilities | $44.0M | $37.4M | $43.0M |
| Shareholder equity | $181.2M | $165.2M | $146.9M |
| Cash and short-term investments | $190.9M | $170.9M | $158.1M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$17.8M | −$19.2M | −$12.8M |
| Investing cash flow | $1.8M | −$4.1M | $15.5M |
| Financing cash flow | −$32.3M | $0.1M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$17.8M | −$19.2M | −$12.8M |
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