marketcaparena

PLRX

PLIANT THERAPEUTICS, INC.

Company overview

Market capitalization
$66.88M
Employees
49
Latest publication
2026-09-29
About PLIANT THERAPEUTICS, INC.

Pliant Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing integrin-based therapeutics for the treatment of solid tumors. The company's lead product candidate is the PLN-101095, an oral, small molecule dual inhibitor of avß8 and avß1 integrins that is in Phase 1a/1b for the treatment of solid tumors. It is also developing drug discovery platform comprising proprietary library of over 15,000 integrin binding molecules, focusing on integrin-based target-mediated drug delivery. Pliant Therapeutics, Inc. was incorporated in 2015 and is headquartered in South San Francisco, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD2,270,000USD0USD0USD
Cost Of Revenue264,000USD365,000USD—447,000USD448,000USD1,135,000USD532,000USD622,000USD
Gross Profit-264,000USD-365,000USD—-447,000USD-448,000USD1,135,000USD-532,000USD-622,000USD
Research Development13,320,000USD15,585,000USD17,938,000USD32,198,000USD43,436,000USD38,793,000USD47,754,000USD44,995,000USD
Selling General Administrative8,188,000USD7,692,000USD10,331,000USD13,394,000USD15,499,000USD14,527,000USD14,260,000USD15,022,000USD
Total Operating Expenses21,508,000USD23,577,000USD28,269,000USD45,145,000USD58,935,000USD53,320,000USD62,014,000USD60,017,000USD
Operating Income-21,772,000USD-23,577,000USD-28,269,000USD-45,592,000USD-58,935,000USD-53,320,000USD-62,014,000USD-60,639,000USD
Interest Income1,732,000USD1,964,000USD2,783,000USD3,101,000USD3,568,000USD4,422,000USD5,128,000USD5,653,000USD
Interest Expense1,732,000USD136,000USD815,000USD809,000USD799,000USD834,000USD877,000USD868,000USD
Net Interest Income1,732,000USD1,828,000USD1,968,000USD2,292,000USD2,769,000USD3,588,000USD4,251,000USD4,785,000USD
Income Before Tax-20,040,000USD-23,577,000USD-26,301,000USD-43,300,000USD-56,166,000USD-49,732,000USD-57,763,000USD-55,854,000USD
Net Income-20,040,000USD-23,577,000USD-26,301,000USD-43,300,000USD-56,166,000USD-49,732,000USD-57,763,000USD-55,854,000USD
Net Income From Continuing Ops-20,040,000USD-23,577,000USD-26,301,000USD-43,300,000USD-56,166,000USD-49,732,000USD-57,763,000USD-55,854,000USD
Ebit-20,040,000USD-23,441,000USD-23,518,000USD-42,491,000USD-55,367,000USD-48,898,000USD-56,886,000USD-54,986,000USD
Ebitda-19,776,000USD-23,076,000USD-23,082,000USD-42,044,000USD-54,919,000USD-48,440,000USD-56,354,000USD-54,364,000USD
Depreciation And Amortization264,000USD365,000USD436,000USD447,000USD448,000USD458,000USD532,000USD622,000USD
Reconciled Depreciation264,000USD365,000USD436,000USD447,000USD448,000USD458,000USD532,000USD622,000USD
Total Other Income Expense Net1,732,000USD-2,500,000USD1,968,000USD2,292,000USD2,769,000USD3,588,000USD4,251,000USD4,785,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue0USD0USD41,817,000USD57,052,000USD0USD—
Cost Of Revenue1,696,000USD2,125,000USD——666,000USD—
Gross Profit-1,696,000USD-2,125,000USD41,817,000USD57,052,000USD-666,000USD—
Research Development109,157,000USD169,310,000USD66,193,000USD47,353,000USD24,415,000USD14,526,000USD
Selling General Administrative47,216,000USD59,055,000USD17,269,000USD10,930,000USD6,500,000USD3,823,000USD
Unclassified Operating Expenses-7,996,000USD—————
Total Operating Expenses148,377,000USD228,365,000USD83,462,000USD58,283,000USD30,915,000USD18,349,000USD
Operating Income-150,073,000USD-228,365,000USD-41,645,000USD-1,231,000USD-30,915,000USD-18,349,000USD
Interest Income11,416,000USD21,085,000USD478,000USD816,000USD688,000USD—
Interest Expense2,559,000USD3,024,000USD366,000USD216,000USD0USD0USD
Net Interest Income8,857,000USD18,061,000USD478,000USD816,000USD688,000USD—
Income Before Tax-149,344,000USD-210,304,000USD-41,533,000USD-631,000USD-30,276,000USD-18,333,000USD
Net Income-149,344,000USD-210,304,000USD-39,745,000USD-631,000USD-30,276,000USD-20,622,000USD
Net Income From Continuing Ops-149,344,000USD-210,304,000USD-41,533,000USD-631,000USD-30,276,000USD—
Ebit-146,785,000USD-207,280,000USD-41,645,000USD-1,231,000USD-30,915,000USD-18,349,000USD
Ebitda-145,089,000USD-205,155,000USD-40,335,000USD-118,000USD-30,249,000USD-18,057,000USD
Depreciation And Amortization1,696,000USD2,125,000USD1,310,000USD1,113,000USD666,000USD292,000USD
Reconciled Depreciation1,696,000USD2,125,000USD1,310,000USD1,113,000USD666,000USD—
Total Other Income Expense Net729,000USD18,061,000USD112,000USD600,000USD639,000USD16,000USD
Income Tax Expense——-1,788,000USD-816,000USD639,000USD2,289,000USD
Non Operating Income Net Other——112,000USD———
Net Income Applicable To Common Shares——-41,533,000USD-6,856,000USD-35,152,000USD-20,622,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets189,881,000USD202,596,000USD225,228,000USD276,600,000USD299,824,000USD344,770,000USD396,949,000USD445,665,000USD
Cash And Equivalents24,883,000USD———————
Cash And Short Term Investments158,101,000USD170,892,000USD190,944,000USD241,797,000USD262,873,000USD305,645,000USD355,724,000USD404,513,000USD
Short Term Investments133,218,000USD148,702,000USD145,499,000USD148,065,000USD176,053,000USD213,709,000USD284,536,000USD324,897,000USD
Total Current Assets163,142,000USD174,930,000USD196,448,000USD245,588,000USD267,444,000USD311,191,000USD362,264,000USD410,031,000USD
Other Current Assets4,135,000USD3,124,000USD4,681,000USD2,883,000USD3,036,000USD3,863,000USD4,238,000USD3,301,000USD
Other Non Current Assets554,000USD———————
Total Liabilities42,955,000USD———————
Total Current Liabilities16,484,000USD10,359,000USD16,365,000USD17,624,000USD20,591,000USD28,203,000USD33,218,000USD39,952,000USD
Other Current Liabilities3,653,000USD———————
Total Stockholder Equity146,926,000USD165,166,000USD181,205,000USD200,306,000USD220,082,000USD257,164,000USD304,081,000USD345,822,000USD
Total Equity Including Noncontrolling Interest146,926,000USD———————
Property Plant Equipment Net24,703,000USD24,037,000USD26,906,000USD29,138,000USD30,507,000USD31,670,000USD32,768,000USD33,725,000USD
Accounts Payable1,531,000USD362,000USD480,000USD485,000USD1,384,000USD5,622,000USD5,960,000USD6,890,000USD
Short Term Debt2,272,000USD1,713,000USD1,447,000USD1,187,000USD1,225,000USD771,000USD542,000USD322,000USD
Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
Retained Earnings-901,807,000USD-879,436,000USD-859,396,000USD-835,819,000USD-809,518,000USD-766,218,000USD-710,052,000USD-660,320,000USD
Accumulated Other Comprehensive Income-397,000USD-341,000USD-15,000USD34,000USD-1,000USD159,000USD321,000USD848,000USD
Total Liab—37,430,000USD44,023,000USD76,294,000USD79,742,000USD87,606,000USD92,868,000USD99,843,000USD
Other Current Liab—8,284,000USD14,438,000USD15,952,000USD17,982,000USD21,810,000USD26,716,000USD32,740,000USD
Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
Cash—22,190,000USD45,445,000USD93,732,000USD86,820,000USD91,936,000USD71,188,000USD79,616,000USD
Net Debt—6,594,000USD-16,340,000USD-33,875,000USD-26,444,000USD-31,762,000USD-10,996,000USD-19,403,000USD
Short Long Term Debt Total—28,784,000USD29,105,000USD59,857,000USD60,376,000USD60,174,000USD60,192,000USD60,213,000USD
Net Receivables—914,000USD823,000USD908,000USD1,535,000USD1,683,000USD2,302,000USD2,217,000USD
Property Plant Equipment Gross—36,234,000USD37,775,000USD41,172,000USD42,209,000USD42,925,000USD43,575,000USD44,073,000USD
Common Stock Shares Outstanding—61,803,467shares61,366,887shares61,406,475shares61,386,183shares61,222,676shares60,538,639shares60,730,935shares
Non Current Assets Total—27,666,000USD28,780,000USD31,012,000USD32,380,000USD33,579,000USD34,685,000USD35,634,000USD
Non Current Liabilities Total—27,071,000USD27,658,000USD58,670,000USD59,151,000USD59,403,000USD59,650,000USD59,891,000USD
Non Currrent Assets Other—3,629,000USD1,874,000USD1,874,000USD1,873,000USD1,909,000USD1,917,000USD1,909,000USD
Net Working Capital—164,571,000USD180,083,000USD227,964,000USD246,853,000USD282,988,000USD329,046,000USD370,079,000USD
Unclassified Non Current Liabilities—27,071,000USD27,658,000USD28,231,000USD28,791,000USD29,119,000USD29,439,000USD29,752,000USD
Unclassified Equity—1,044,931,000USD1,040,604,000USD1,036,079,000USD1,029,589,000USD1,023,211,000USD1,013,800,000USD1,005,282,000USD
Long Term Debt———30,439,000USD30,360,000USD30,284,000USD30,211,000USD30,139,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets225,228,000USD396,949,000USD512,154,000USD350,613,000USD221,215,000USD295,526,000USD119,064,000USD66,529,000USD
Other Current Assets4,681,000USD4,238,000USD8,260,000USD5,980,000USD6,379,000USD4,498,000USD1,742,000USD284,000USD
Total Liab44,023,000USD92,868,000USD38,578,000USD37,271,000USD22,156,000USD12,465,000USD119,499,000USD67,411,000USD
Total Stockholder Equity181,205,000USD304,081,000USD473,576,000USD313,342,000USD199,059,000USD283,061,000USD-435,000USD-882,000USD
Other Current Liab14,438,000USD26,716,000USD22,675,000USD19,876,000USD11,991,000USD9,576,000USD6,922,000USD2,508,000USD
Common Stock6,000USD6,000USD6,000USD5,000USD3,000USD3,000USD1,000USD1,000USD
Capital Stock6,000USD6,000USD6,000USD5,000USD3,000USD3,000USD75,861,000USD70,588,000USD
Retained Earnings-859,396,000USD-710,052,000USD-499,748,000USD-338,412,000USD-215,091,000USD-117,828,000USD-76,295,000USD-71,470,000USD
Cash45,445,000USD71,188,000USD63,234,000USD33,685,000USD51,665,000USD50,882,000USD85,807,000USD60,949,000USD
Cash And Short Term Investments190,944,000USD355,724,000USD494,245,000USD331,187,000USD200,596,000USD276,894,000USD102,773,000USD60,949,000USD
Total Current Assets196,448,000USD362,264,000USD505,502,000USD340,311,000USD209,441,000USD290,754,000USD111,900,000USD61,733,000USD
Total Current Liabilities16,365,000USD33,218,000USD28,524,000USD23,913,000USD16,831,000USD11,599,000USD8,172,000USD5,084,000USD
Net Debt-16,340,000USD-10,996,000USD-51,862,000USD-17,870,000USD-44,471,000USD-50,882,000USD-85,363,000USD-60,424,000USD
Short Term Debt1,447,000USD542,000USD1,318,000USD2,457,000USD1,869,000USD———
Short Long Term Debt Total29,105,000USD60,192,000USD11,372,000USD15,815,000USD7,194,000USD283,000USD444,000USD525,000USD
Short Term Investments145,499,000USD284,536,000USD431,011,000USD297,502,000USD148,931,000USD226,012,000USD16,966,000USD0USD
Net Receivables823,000USD2,302,000USD2,997,000USD3,144,000USD2,466,000USD9,362,000USD7,385,000USD500,000USD
Accounts Payable480,000USD5,960,000USD4,531,000USD1,580,000USD2,971,000USD2,023,000USD1,250,000USD2,576,000USD
Property Plant Equipment Net25,006,000USD32,768,000USD4,778,000USD9,908,000USD10,936,000USD4,321,000USD4,079,000USD4,260,000USD
Property Plant Equipment Gross37,775,000USD43,575,000USD13,460,000USD9,908,000USD10,936,000USD4,321,000USD6,267,000USD—
Accumulated Other Comprehensive Income-15,000USD321,000USD345,000USD-1,958,000USD-201,000USD-32,000USD-1,000USD-1,075,000USD
Common Stock Shares Outstanding61,366,887shares60,538,639shares58,719,083shares42,015,908shares35,846,421shares35,552,795shares35,551,346shares16,510,084shares
Non Current Assets Total28,780,000USD34,685,000USD6,652,000USD10,302,000USD11,774,000USD4,772,000USD7,164,000USD4,796,000USD
Non Current Liabilities Total27,658,000USD59,650,000USD10,054,000USD13,358,000USD5,325,000USD866,000USD111,327,000USD62,327,000USD
Non Currrent Assets Other3,774,000USD1,917,000USD1,874,000USD394,000USD838,000USD451,000USD3,085,000USD536,000USD
Net Working Capital180,083,000USD329,046,000USD476,978,000USD316,398,000USD192,610,000USD279,155,000USD103,728,000USD56,649,000USD
Unclassified Non Current Liabilities27,658,000USD29,439,000USD————107,605,000USD61,291,000USD
Unclassified Equity1,040,604,000USD1,013,800,000USD972,967,000USD653,702,000USD414,345,000USD400,915,000USD—1,074,000USD
Long Term Debt—30,211,000USD10,054,000USD9,929,000USD————
Other Assets——1USD394,000USD838,000USD451,000USD3,085,000USD536,000USD
Inventory———1USD1USD———
Non Current Liabilities Other———3,429,000USD5,325,000USD2,000USD10,000USD25,000USD
Net Tangible Assets———313,342,000USD199,059,000USD283,061,000USD-76,295,000USD-71,469,000USD
Other Liab—————866,000USD912,000USD811,000USD
Deferred Long Term Liab——————2,800,000USD200,000USD
Unclassified Non Current Assets——————-3,085,000USD—
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-20,040,000USD-23,577,000USD-26,301,000USD-43,300,000USD-56,166,000USD-49,732,000USD-57,763,000USD-55,854,000USD
Depreciation264,000USD365,000USD436,000USD447,000USD448,000USD458,000USD532,000USD622,000USD
Stock Based Compensation4,254,000USD4,525,000USD6,418,000USD6,378,000USD8,913,000USD8,417,000USD8,899,000USD10,644,000USD
Other Non Cash Items1,158,000USD2,938,000USD1,112,000USD2,792,000USD2,175,000USD1,376,000USD1,810,000USD1,003,000USD
Change In Working Capital-4,865,000USD-2,039,000USD-2,746,000USD-6,920,000USD-4,234,000USD-8,181,000USD14,249,000USD-1,712,000USD
Total Cash From Operating Activities-19,229,000USD-17,788,000USD-21,081,000USD-40,603,000USD-48,864,000USD-47,662,000USD-32,273,000USD-45,297,000USD
Capital Expenditures0USD0USD0USD-112,000USD-262,000USD-209,000USD-896,000USD-1,251,000USD
Free Cash Flow-19,229,000USD-17,788,000USD-21,081,000USD-40,715,000USD-49,126,000USD-47,871,000USD-33,169,000USD-46,548,000USD
Investments-4,202,000USD1,769,000USD27,921,000USD35,487,000USD69,114,000USD39,132,000USD30,960,000USD10,702,000USD
Total Cashflows From Investing Activities-4,099,999USD1,768,000USD27,921,000USD35,487,000USD69,114,000USD39,132,000USD30,960,000USD10,702,000USD
Total Cash From Financing Activities74,000USD-32,267,000USD72,000USD0USD498,000USD102,000USD543,000USD684,000USD
Change In Cash-23,255,000USD-48,287,000USD6,912,000USD-5,116,000USD20,748,000USD-8,428,000USD-770,000USD-33,911,000USD
Begin Period Cash Flow45,445,000USD95,214,000USD88,302,000USD93,418,000USD71,188,000USD81,098,000USD81,868,000USD114,297,000USD
End Period Cash Flow22,190,000USD46,927,000USD95,214,000USD88,302,000USD91,936,000USD72,670,000USD81,098,000USD80,386,000USD
Other Cashflows From Investing Activities102,000USD-1,000USD27,921,000USD————11,953,000USD
Other Cashflows From Financing Activities74,000USD-32,267,000USD72,000USD—498,000USD23,117,000USD30,960,000USD-1,879,000USD
Net Borrowings—-32,267,000USD0USD0USD0USD1,000USD0USD—
Issuance Of Capital Stock—0USD———101,000USD543,000USD2,563,000USD
Unclassified Financing Cash Flow—32,267,000USD———-23,117,000USD-30,960,000USD—
Unclassified Investing Cash Flow——-27,921,000USD————-10,702,000USD
Change To Account Receivables—————0USD0USD0USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-149,344,000USD-210,304,000USD-161,336,000USD-123,321,000USD-97,263,000USD-631,000USD-30,276,000USD
Depreciation1,696,000USD2,125,000USD1,841,000USD1,823,000USD1,535,000USD1,113,000USD666,000USD
Stock Based Compensation26,234,000USD37,626,000USD44,483,000USD22,598,000USD10,437,000USD1,829,000USD228,000USD
Other Non Cash Items9,017,000USD5,961,000USD-2,600,000USD52,000USD2,931,000USD12,195,000USD1,050,000USD
Change In Working Capital-15,939,000USD9,089,000USD1,251,000USD4,217,000USD6,917,000USD-5,061,000USD1,054,000USD
Total Cash From Operating Activities-128,336,000USD-155,503,000USD-116,361,000USD-94,631,000USD-75,443,000USD-2,750,000USD-28,328,000USD
Capital Expenditures-374,000USD-3,848,000USD-921,000USD-1,760,000USD-1,953,000USD-964,000USD-2,323,000USD
Free Cash Flow-128,710,000USD-159,351,000USD-117,282,000USD-96,391,000USD-77,396,000USD-3,714,000USD-30,651,000USD
Investments134,509,000USD140,340,000USD-138,911,000USD-148,444,000USD75,652,000USD-16,967,000USD-2,323,000USD
Total Cashflows From Investing Activities134,290,000USD140,340,000USD-127,012,000USD-150,204,000USD73,699,000USD-17,931,000USD-2,323,000USD
Net Borrowings-32,267,000USD19,910,000USD0USD9,850,000USD9,850,000USD9,850,000USD—
Total Cash From Financing Activities-31,697,000USD23,117,000USD274,405,000USD226,854,000USD2,527,000USD45,539,000USD87,349,000USD
Issuance Of Capital Stock570,000USD3,207,000USD275,075,000USD217,561,000USD2,984,000USD47,947,000USD87,349,000USD
Change In Cash-25,743,000USD7,954,000USD31,032,000USD-17,981,000USD783,000USD24,858,000USD56,698,000USD
Begin Period Cash Flow72,670,000USD64,716,000USD33,684,000USD51,665,000USD50,882,000USD60,949,000USD4,251,000USD
End Period Cash Flow46,927,000USD72,670,000USD64,716,000USD33,684,000USD51,665,000USD85,807,000USD60,949,000USD
Other Cashflows From Investing Activities155,000USD——-148,444,000USD75,652,000USD-254,000USD—
Other Cashflows From Financing Activities-31,697,000USD19,910,000USD-847,000USD1,210,000USD-457,000USD45,365,000USD174,666,000USD
Unclassified Financing Cash Flow31,697,000USD-19,910,000USD——-9,393,000USD-57,797,000USD-174,666,000USD
Change To Account Receivables—0USD1,983,000USD15,000USD7,281,000USD-7,052,000USD-250,000USD
Unclassified Investing Cash Flow—3,848,000USD12,820,000USD148,444,000USD-75,652,000USD—2,323,000USD
Change To Liabilities———6,553,000USD3,586,000USD-1,088,000USD510,000USD
Sale Purchase Of Stock———215,644,000USD2,527,000USD48,121,000USD87,349,000USD
Cash And Cash Equivalents Changes———-17,981,000USD783,000USD——
Change To Inventory—————3,196,000USD—
Unclassified Operating Cash Flow—————-12,195,000USD-1,050,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.