Security
Pliant Therapeutics, Inc. Common Stock · PLRX
PLRXNASDAQCommon stockCurrentCIK 1746473Updated Oct 6, 2026
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NASDAQ:PLRX on TradingView ↗In the news
Pliant Therapeutics Announces First Patient Dosed in FORTIFY, the Phase 1b Indication Expansion Trial Evaluating PLN-101095 in Patients with ICI-Refractory Solid Tumors ↗
SHAREHOLDER REMINDER: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of Pliant Therapeutics News provided by Faruqi & Faruqi, LLP Mar 13, 2025, 11:04 ET Share this article Share to X Share this article Share to X Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
3 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 276,600,000Source | 445,665,000Source | 189,881,000Source | 299,824,000Source | 483,730,000Source | 202,596,000Source | 344,770,000Source | 521,605,000Source | 225,228,000Source | 396,949,000Source | 512,154,000Source | 350,613,000Source |
| Property, Plant and Equipment, NetUSD | 4,344,000Source | 5,671,000Source | 2,414,000Source | 4,892,000Source | 5,395,000Source | 2,664,000Source | 5,240,000Source | 5,605,000Source | 2,940,000Source | 5,525,000Source | 3,567,000Source | 4,486,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 93,732,000Source | 79,616,000Source | 24,883,000Source | 86,820,000Source | 80,386,000Source | 22,190,000Source | 91,936,000Source | 114,297,000Source | 45,445,000Source | 71,188,000Source | 63,234,000Source | 33,685,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 1,983,000Source |
| Assets, CurrentUSD | 245,588,000Source | 410,031,000Source | 163,142,000Source | 267,444,000Source | 447,553,000Source | 174,930,000Source | 311,191,000Source | 489,898,000Source | 196,448,000Source | 362,264,000Source | 505,502,000Source | 340,311,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,791,000Source | 5,518,000Source | 4,135,000Source | 4,571,000Source | 10,946,000Source | 3,132,000Source | 5,546,000Source | 7,509,000Source | 4,464,000Source | 6,540,000Source | 11,257,000Source | 7,058,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,794,000Source | 28,054,000Source | 22,289,000Source | 25,615,000Source | 28,863,000Source | 23,131,000Source | 26,430,000Source | 24,228,000Source | 23,966,000Source | 27,243,000Source | 1,211,000Source | 5,422,000Source |
| Other Assets, NoncurrentUSD | 392,000Source | 427,000Source | 554,000Source | 391,000Source | 437,000Source | 389,000Source | 427,000Source | 392,000Source | 392,000Source | 435,000Source | 392,000Source | 394,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 76,294,000Source | 99,843,000Source | 42,955,000Source | 79,742,000Source | 91,052,000Source | 37,430,000Source | 87,606,000Source | 84,273,000Source | 44,023,000Source | 92,868,000Source | 38,578,000Source | 37,271,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 6,000Source | 5,000Source |
| Retained Earnings (Accumulated Deficit)USD | -835,819,000Source | -660,320,000Source | -901,807,000Source | -809,518,000Source | -602,557,000Source | -879,436,000Source | -766,218,000Source | -546,703,000Source | -859,396,000Source | -710,052,000Source | -499,748,000Source | -338,412,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 34,000Source | 848,000Source | -397,000Source | -1,000Source | -617,000Source | -341,000Source | 159,000Source | -489,000Source | -15,000Source | 321,000Source | 345,000Source | -1,958,000Source |
| Stockholders' Equity Attributable to ParentUSD | 200,306,000Source | 345,822,000Source | 146,926,000Source | 220,082,000Source | 392,678,000Source | 165,166,000Source | 257,164,000Source | 437,332,000Source | 181,205,000Source | 304,081,000Source | 473,576,000Source | 313,342,000Source |
| Additional Paid in Capital, Common StockUSD | 1,036,085,000Source | 1,005,288,000Source | 1,049,124,000Source | 1,029,595,000Source | 995,846,000Source | 1,044,937,000Source | 1,023,217,000Source | 984,518,000Source | 1,040,610,000Source | 1,013,806,000Source | 972,973,000Source | 653,707,000Source |
| Liabilities and EquityUSD | 276,600,000Source | 445,665,000Source | 189,881,000Source | 299,824,000Source | 483,730,000Source | 202,596,000Source | 344,770,000Source | 521,605,000Source | 225,228,000Source | 396,949,000Source | 512,154,000Source | 350,613,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 17,624,000Source | 39,952,000Source | 16,484,000Source | 20,591,000Source | 30,924,000Source | 10,359,000Source | 28,203,000Source | 30,391,000Source | 16,365,000Source | 33,218,000Source | 28,524,000Source | 23,913,000Source |
| Operating Lease, Liability, CurrentUSD | 1,187,000Source | 322,000Source | 2,272,000Source | 1,225,000Source | 98,000Source | 1,713,000Source | 771,000Source | 773,000Source | 1,447,000Source | 542,000Source | 1,318,000Source | 2,457,000Source |
| Accounts Payable, CurrentUSD | 485,000Source | 6,890,000Source | 1,531,000Source | 1,384,000Source | 3,247,000Source | 362,000Source | 5,622,000Source | 7,327,000Source | 480,000Source | 5,960,000Source | 4,531,000Source | 1,580,000Source |
| Operating Lease, Liability, NoncurrentUSD | 28,231,000Source | 29,752,000Source | 26,471,000Source | 28,791,000Source | 30,058,000Source | 27,071,000Source | 29,119,000Source | 23,880,000Source | 27,658,000Source | 29,439,000Source | 0Source | 3,429,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 8,173,000Source | 9,715,000Source | 3,653,000Source | 7,192,000Source | 8,196,000Source | 4,143,000Source | 7,429,000Source | 5,868,000Source | 9,634,000Source | 12,353,000Source | 10,219,000Source | — |
| Long-term DebtUSD | 30,439,000Source | 30,139,000Source | 0Source | 30,360,000Source | 30,070,000Source | 0Source | 30,284,000Source | 30,002,000Source | 0Source | 30,211,000Source | 10,054,000Source | 9,929,000Source |
| Short-term InvestmentsUSD | 148,065,000Source | 324,897,000Source | 133,218,000Source | 176,053,000Source | 356,221,000Source | 148,702,000Source | 213,709,000Source | 368,092,000Source | 145,499,000Source | 284,536,000Source | 431,011,000Source | 297,502,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 4,254,000Source | 8,913,000Source | 26,234,000Source | 37,626,000Source | 44,483,000Source | 22,598,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | — | 0Source | -1,983,000Source | -15,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -118,000Source | -338,000Source | -5,480,000Source | 1,428,000Source | 2,969,000Source | -1,351,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -19,229,000Source | -48,864,000Source | -128,336,000Source | -155,503,000Source | -116,361,000Source | -94,631,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -4,100,000Source | 69,114,000Source | 134,290,000Source | 140,340,000Source | -127,012,000Source | -150,204,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 262,000Source | 374,000Source | 3,848,000Source | 921,000Source | 1,760,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 74,000Source | 498,000Source | -31,697,000Source | 23,117,000Source | 274,405,000Source | 226,854,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -23,255,000Source | 20,748,000Source | -25,743,000Source | 7,954,000Source | 31,032,000Source | -17,981,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 95,214,000Source | 81,098,000Source | 26,365,000Source | 88,302,000Source | 23,672,000Source | 93,418,000Source | 46,927,000Source | 72,670,000Source | 64,716,000Source | 33,684,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 723,000Source | 2,539,000Source | 2,620,000Source | 1,149,000Source | 615,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 6,418,000Source | 8,899,000Source | 4,186,000Source | 6,382,000Source | 4,254,000Source | 8,912,000Source | 26,236,000Source | 37,626,000Source | 44,483,000Source | 22,598,000Source |
| DepreciationUSD | — | — | 400,000Source | 500,000Source | 200,000Source | 400,000Source | 264,000Source | 448,000Source | 1,696,000Source | 2,125,000Source | 1,841,000Source | 1,823,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 94,000Source | 0Source | 44,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -1,828,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 10,331,000Source | 14,260,000Source | 7,135,000Source | 13,394,000Source | 8,188,000Source | 15,499,000Source | 47,216,000Source | 59,055,000Source | 57,928,000Source | 39,949,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 815,000Source | 877,000Source | 0Source | 809,000Source | 0Source | 799,000Source | 2,559,000Source | 3,024,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -26,301,000Source | -57,763,000Source | -22,371,000Source | -43,300,000Source | -20,040,000Source | -56,166,000Source | -149,344,000Source | -210,304,000Source | -161,336,000Source | -123,321,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -123,321,000Source |
| Operating ExpensesUSD | — | — | 28,269,000Source | 62,014,000Source | 23,862,000Source | 45,592,000Source | 21,772,000Source | 58,935,000Source | 156,373,000Source | 228,365,000Source | 185,725,000Source | 136,885,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | -162,000Source | — | -24,000Source | 2,303,000Source | -1,757,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 1,580,000Source | 9,685,000Source |
| Operating Income (Loss)USD | — | — | -28,269,000Source | -62,014,000Source | -23,862,000Source | -45,592,000Source | -21,772,000Source | -58,935,000Source | -156,373,000Source | -228,365,000Source | -184,145,000Source | -127,200,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -26,301,000Source | -57,763,000Source | -22,371,000Source | -43,300,000Source | -20,040,000Source | -56,166,000Source | -149,344,000Source | -210,304,000Source | -161,336,000Source | -123,321,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.43Source | -0.95Source | -0.36Source | -0.71Source | -0.32Source | -0.92Source | -2.43Source | -3.47Source | -2.75Source | -2.94Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.43Source | -0.95Source | -0.36Source | -0.71Source | -0.32Source | -0.92Source | -2.43Source | -3.47Source | -2.75Source | -2.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 61,406,475Source | 60,730,935Source | 61,919,233Source | 61,386,183Source | 61,803,467Source | 61,222,676Source | 61,366,887Source | 60,538,639Source | 58,719,083Source | 42,015,908Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 61,406,475Source | 60,730,935Source | 61,919,233Source | 61,386,183Source | 61,803,467Source | 61,222,676Source | 61,366,887Source | 60,538,639Source | 58,719,083Source | 42,015,908Source |
| Interest Expense (non-operating)USD | — | — | 815,000Source | 877,000Source | 0Source | 809,000Source | 0Source | 799,000Source | 2,559,000Source | 3,024,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 10,331,000Source | 14,260,000Source | 7,135,000Source | 13,394,000Source | 8,188,000Source | 15,499,000Source | 47,216,000Source | 59,055,000Source | 57,928,000Source | 39,949,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -149,300,000Source | -210,300,000Source | -161,336,000Source | -123,300,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 1,267,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | -123,321,000Source |
| Operating ExpensesUSD | — | — | 28,269,000Source | 62,014,000Source | 23,862,000Source | 45,592,000Source | 21,772,000Source | 58,935,000Source | 156,373,000Source | 228,365,000Source | 185,725,000Source | 136,885,000Source |
| Research and Development ExpenseUSD | — | — | 17,938,000Source | 47,754,000Source | 16,727,000Source | 32,198,000Source | 13,584,000Source | 43,436,000Source | 109,157,000Source | 169,310,000Source | 127,797,000Source | 96,936,000Source |