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.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 2,270,000USD | 0USD | 0USD |
| Cost Of Revenue | 264,000USD | 365,000USD | — | 447,000USD | 448,000USD | 1,135,000USD | 532,000USD | 622,000USD |
| Gross Profit | -264,000USD | -365,000USD | — | -447,000USD | -448,000USD | 1,135,000USD | -532,000USD | -622,000USD |
| Research Development | 13,320,000USD | 15,585,000USD | 17,938,000USD | 32,198,000USD | 43,436,000USD | 38,793,000USD | 47,754,000USD | 44,995,000USD |
| Selling General Administrative | 8,188,000USD | 7,692,000USD | 10,331,000USD | 13,394,000USD | 15,499,000USD | 14,527,000USD | 14,260,000USD | 15,022,000USD |
| Total Operating Expenses | 21,508,000USD | 23,577,000USD | 28,269,000USD | 45,145,000USD | 58,935,000USD | 53,320,000USD | 62,014,000USD | 60,017,000USD |
| 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 Income | 1,732,000USD | 1,964,000USD | 2,783,000USD | 3,101,000USD | 3,568,000USD | 4,422,000USD | 5,128,000USD | 5,653,000USD |
| Interest Expense | 1,732,000USD | 136,000USD | 815,000USD | 809,000USD | 799,000USD | 834,000USD | 877,000USD | 868,000USD |
| Net Interest Income | 1,732,000USD | 1,828,000USD | 1,968,000USD | 2,292,000USD | 2,769,000USD | 3,588,000USD | 4,251,000USD | 4,785,000USD |
| 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 Amortization | 264,000USD | 365,000USD | 436,000USD | 447,000USD | 448,000USD | 458,000USD | 532,000USD | 622,000USD |
| Reconciled Depreciation | 264,000USD | 365,000USD | 436,000USD | 447,000USD | 448,000USD | 458,000USD | 532,000USD | 622,000USD |
| Total Other Income Expense Net | 1,732,000USD | -2,500,000USD | 1,968,000USD | 2,292,000USD | 2,769,000USD | 3,588,000USD | 4,251,000USD | 4,785,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 41,817,000USD | 57,052,000USD | 0USD | — |
| Cost Of Revenue | 1,696,000USD | 2,125,000USD | — | — | 666,000USD | — |
| Gross Profit | -1,696,000USD | -2,125,000USD | 41,817,000USD | 57,052,000USD | -666,000USD | — |
| Research Development | 109,157,000USD | 169,310,000USD | 66,193,000USD | 47,353,000USD | 24,415,000USD | 14,526,000USD |
| Selling General Administrative | 47,216,000USD | 59,055,000USD | 17,269,000USD | 10,930,000USD | 6,500,000USD | 3,823,000USD |
| Unclassified Operating Expenses | -7,996,000USD | — | — | — | — | — |
| Total Operating Expenses | 148,377,000USD | 228,365,000USD | 83,462,000USD | 58,283,000USD | 30,915,000USD | 18,349,000USD |
| Operating Income | -150,073,000USD | -228,365,000USD | -41,645,000USD | -1,231,000USD | -30,915,000USD | -18,349,000USD |
| Interest Income | 11,416,000USD | 21,085,000USD | 478,000USD | 816,000USD | 688,000USD | — |
| Interest Expense | 2,559,000USD | 3,024,000USD | 366,000USD | 216,000USD | 0USD | 0USD |
| Net Interest Income | 8,857,000USD | 18,061,000USD | 478,000USD | 816,000USD | 688,000USD | — |
| 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 Amortization | 1,696,000USD | 2,125,000USD | 1,310,000USD | 1,113,000USD | 666,000USD | 292,000USD |
| Reconciled Depreciation | 1,696,000USD | 2,125,000USD | 1,310,000USD | 1,113,000USD | 666,000USD | — |
| Total Other Income Expense Net | 729,000USD | 18,061,000USD | 112,000USD | 600,000USD | 639,000USD | 16,000USD |
| Income Tax Expense | — | — | -1,788,000USD | -816,000USD | 639,000USD | 2,289,000USD |
| 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 |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 189,881,000USD | 202,596,000USD | 225,228,000USD | 276,600,000USD | 299,824,000USD | 344,770,000USD | 396,949,000USD | 445,665,000USD |
| Cash And Equivalents | 24,883,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 158,101,000USD | 170,892,000USD | 190,944,000USD | 241,797,000USD | 262,873,000USD | 305,645,000USD | 355,724,000USD | 404,513,000USD |
| Short Term Investments | 133,218,000USD | 148,702,000USD | 145,499,000USD | 148,065,000USD | 176,053,000USD | 213,709,000USD | 284,536,000USD | 324,897,000USD |
| Total Current Assets | 163,142,000USD | 174,930,000USD | 196,448,000USD | 245,588,000USD | 267,444,000USD | 311,191,000USD | 362,264,000USD | 410,031,000USD |
| Other Current Assets | 4,135,000USD | 3,124,000USD | 4,681,000USD | 2,883,000USD | 3,036,000USD | 3,863,000USD | 4,238,000USD | 3,301,000USD |
| Other Non Current Assets | 554,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 42,955,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 16,484,000USD | 10,359,000USD | 16,365,000USD | 17,624,000USD | 20,591,000USD | 28,203,000USD | 33,218,000USD | 39,952,000USD |
| Other Current Liabilities | 3,653,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 146,926,000USD | 165,166,000USD | 181,205,000USD | 200,306,000USD | 220,082,000USD | 257,164,000USD | 304,081,000USD | 345,822,000USD |
| Total Equity Including Noncontrolling Interest | 146,926,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 24,703,000USD | 24,037,000USD | 26,906,000USD | 29,138,000USD | 30,507,000USD | 31,670,000USD | 32,768,000USD | 33,725,000USD |
| Accounts Payable | 1,531,000USD | 362,000USD | 480,000USD | 485,000USD | 1,384,000USD | 5,622,000USD | 5,960,000USD | 6,890,000USD |
| Short Term Debt | 2,272,000USD | 1,713,000USD | 1,447,000USD | 1,187,000USD | 1,225,000USD | 771,000USD | 542,000USD | 322,000USD |
| Common Stock | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| 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 | -15,000USD | 34,000USD | -1,000USD | 159,000USD | 321,000USD | 848,000USD |
| Total Liab | — | 37,430,000USD | 44,023,000USD | 76,294,000USD | 79,742,000USD | 87,606,000USD | 92,868,000USD | 99,843,000USD |
| Other Current Liab | — | 8,284,000USD | 14,438,000USD | 15,952,000USD | 17,982,000USD | 21,810,000USD | 26,716,000USD | 32,740,000USD |
| Capital Stock | — | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD | 6,000USD |
| Cash | — | 22,190,000USD | 45,445,000USD | 93,732,000USD | 86,820,000USD | 91,936,000USD | 71,188,000USD | 79,616,000USD |
| 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 | — | 28,784,000USD | 29,105,000USD | 59,857,000USD | 60,376,000USD | 60,174,000USD | 60,192,000USD | 60,213,000USD |
| Net Receivables | — | 914,000USD | 823,000USD | 908,000USD | 1,535,000USD | 1,683,000USD | 2,302,000USD | 2,217,000USD |
| Property Plant Equipment Gross | — | 36,234,000USD | 37,775,000USD | 41,172,000USD | 42,209,000USD | 42,925,000USD | 43,575,000USD | 44,073,000USD |
| Common Stock Shares Outstanding | — | 61,803,467shares | 61,366,887shares | 61,406,475shares | 61,386,183shares | 61,222,676shares | 60,538,639shares | 60,730,935shares |
| Non Current Assets Total | — | 27,666,000USD | 28,780,000USD | 31,012,000USD | 32,380,000USD | 33,579,000USD | 34,685,000USD | 35,634,000USD |
| Non Current Liabilities Total | — | 27,071,000USD | 27,658,000USD | 58,670,000USD | 59,151,000USD | 59,403,000USD | 59,650,000USD | 59,891,000USD |
| Non Currrent Assets Other | — | 3,629,000USD | 1,874,000USD | 1,874,000USD | 1,873,000USD | 1,909,000USD | 1,917,000USD | 1,909,000USD |
| Net Working Capital | — | 164,571,000USD | 180,083,000USD | 227,964,000USD | 246,853,000USD | 282,988,000USD | 329,046,000USD | 370,079,000USD |
| Unclassified Non Current Liabilities | — | 27,071,000USD | 27,658,000USD | 28,231,000USD | 28,791,000USD | 29,119,000USD | 29,439,000USD | 29,752,000USD |
| Unclassified Equity | — | 1,044,931,000USD | 1,040,604,000USD | 1,036,079,000USD | 1,029,589,000USD | 1,023,211,000USD | 1,013,800,000USD | 1,005,282,000USD |
| Long Term Debt | — | — | — | 30,439,000USD | 30,360,000USD | 30,284,000USD | 30,211,000USD | 30,139,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 225,228,000USD | 396,949,000USD | 512,154,000USD | 350,613,000USD | 221,215,000USD | 295,526,000USD | 119,064,000USD | 66,529,000USD |
| Other Current Assets | 4,681,000USD | 4,238,000USD | 8,260,000USD | 5,980,000USD | 6,379,000USD | 4,498,000USD | 1,742,000USD | 284,000USD |
| Total Liab | 44,023,000USD | 92,868,000USD | 38,578,000USD | 37,271,000USD | 22,156,000USD | 12,465,000USD | 119,499,000USD | 67,411,000USD |
| Total Stockholder Equity | 181,205,000USD | 304,081,000USD | 473,576,000USD | 313,342,000USD | 199,059,000USD | 283,061,000USD | -435,000USD | -882,000USD |
| Other Current Liab | 14,438,000USD | 26,716,000USD | 22,675,000USD | 19,876,000USD | 11,991,000USD | 9,576,000USD | 6,922,000USD | 2,508,000USD |
| Common Stock | 6,000USD | 6,000USD | 6,000USD | 5,000USD | 3,000USD | 3,000USD | 1,000USD | 1,000USD |
| Capital Stock | 6,000USD | 6,000USD | 6,000USD | 5,000USD | 3,000USD | 3,000USD | 75,861,000USD | 70,588,000USD |
| 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 |
| Cash | 45,445,000USD | 71,188,000USD | 63,234,000USD | 33,685,000USD | 51,665,000USD | 50,882,000USD | 85,807,000USD | 60,949,000USD |
| Cash And Short Term Investments | 190,944,000USD | 355,724,000USD | 494,245,000USD | 331,187,000USD | 200,596,000USD | 276,894,000USD | 102,773,000USD | 60,949,000USD |
| Total Current Assets | 196,448,000USD | 362,264,000USD | 505,502,000USD | 340,311,000USD | 209,441,000USD | 290,754,000USD | 111,900,000USD | 61,733,000USD |
| Total Current Liabilities | 16,365,000USD | 33,218,000USD | 28,524,000USD | 23,913,000USD | 16,831,000USD | 11,599,000USD | 8,172,000USD | 5,084,000USD |
| 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 Debt | 1,447,000USD | 542,000USD | 1,318,000USD | 2,457,000USD | 1,869,000USD | — | — | — |
| Short Long Term Debt Total | 29,105,000USD | 60,192,000USD | 11,372,000USD | 15,815,000USD | 7,194,000USD | 283,000USD | 444,000USD | 525,000USD |
| Short Term Investments | 145,499,000USD | 284,536,000USD | 431,011,000USD | 297,502,000USD | 148,931,000USD | 226,012,000USD | 16,966,000USD | 0USD |
| Net Receivables | 823,000USD | 2,302,000USD | 2,997,000USD | 3,144,000USD | 2,466,000USD | 9,362,000USD | 7,385,000USD | 500,000USD |
| Accounts Payable | 480,000USD | 5,960,000USD | 4,531,000USD | 1,580,000USD | 2,971,000USD | 2,023,000USD | 1,250,000USD | 2,576,000USD |
| Property Plant Equipment Net | 25,006,000USD | 32,768,000USD | 4,778,000USD | 9,908,000USD | 10,936,000USD | 4,321,000USD | 4,079,000USD | 4,260,000USD |
| Property Plant Equipment Gross | 37,775,000USD | 43,575,000USD | 13,460,000USD | 9,908,000USD | 10,936,000USD | 4,321,000USD | 6,267,000USD | — |
| Accumulated Other Comprehensive Income | -15,000USD | 321,000USD | 345,000USD | -1,958,000USD | -201,000USD | -32,000USD | -1,000USD | -1,075,000USD |
| Common Stock Shares Outstanding | 61,366,887shares | 60,538,639shares | 58,719,083shares | 42,015,908shares | 35,846,421shares | 35,552,795shares | 35,551,346shares | 16,510,084shares |
| Non Current Assets Total | 28,780,000USD | 34,685,000USD | 6,652,000USD | 10,302,000USD | 11,774,000USD | 4,772,000USD | 7,164,000USD | 4,796,000USD |
| Non Current Liabilities Total | 27,658,000USD | 59,650,000USD | 10,054,000USD | 13,358,000USD | 5,325,000USD | 866,000USD | 111,327,000USD | 62,327,000USD |
| Non Currrent Assets Other | 3,774,000USD | 1,917,000USD | 1,874,000USD | 394,000USD | 838,000USD | 451,000USD | 3,085,000USD | 536,000USD |
| Net Working Capital | 180,083,000USD | 329,046,000USD | 476,978,000USD | 316,398,000USD | 192,610,000USD | 279,155,000USD | 103,728,000USD | 56,649,000USD |
| Unclassified Non Current Liabilities | 27,658,000USD | 29,439,000USD | — | — | — | — | 107,605,000USD | 61,291,000USD |
| Unclassified Equity | 1,040,604,000USD | 1,013,800,000USD | 972,967,000USD | 653,702,000USD | 414,345,000USD | 400,915,000USD | — | 1,074,000USD |
| Long Term Debt | — | 30,211,000USD | 10,054,000USD | 9,929,000USD | — | — | — | — |
| Other Assets | — | — | 1USD | 394,000USD | 838,000USD | 451,000USD | 3,085,000USD | 536,000USD |
| Inventory | — | — | — | 1USD | 1USD | — | — | — |
| Non Current Liabilities Other | — | — | — | 3,429,000USD | 5,325,000USD | 2,000USD | 10,000USD | 25,000USD |
| Net Tangible Assets | — | — | — | 313,342,000USD | 199,059,000USD | 283,061,000USD | -76,295,000USD | -71,469,000USD |
| Other Liab | — | — | — | — | — | 866,000USD | 912,000USD | 811,000USD |
| Deferred Long Term Liab | — | — | — | — | — | — | 2,800,000USD | 200,000USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | -3,085,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 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 |
| Depreciation | 264,000USD | 365,000USD | 436,000USD | 447,000USD | 448,000USD | 458,000USD | 532,000USD | 622,000USD |
| Stock Based Compensation | 4,254,000USD | 4,525,000USD | 6,418,000USD | 6,378,000USD | 8,913,000USD | 8,417,000USD | 8,899,000USD | 10,644,000USD |
| Other Non Cash Items | 1,158,000USD | 2,938,000USD | 1,112,000USD | 2,792,000USD | 2,175,000USD | 1,376,000USD | 1,810,000USD | 1,003,000USD |
| Change In Working Capital | -4,865,000USD | -2,039,000USD | -2,746,000USD | -6,920,000USD | -4,234,000USD | -8,181,000USD | 14,249,000USD | -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 Expenditures | 0USD | 0USD | 0USD | -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 | -4,202,000USD | 1,769,000USD | 27,921,000USD | 35,487,000USD | 69,114,000USD | 39,132,000USD | 30,960,000USD | 10,702,000USD |
| Total Cashflows From Investing Activities | -4,099,999USD | 1,768,000USD | 27,921,000USD | 35,487,000USD | 69,114,000USD | 39,132,000USD | 30,960,000USD | 10,702,000USD |
| Total Cash From Financing Activities | 74,000USD | -32,267,000USD | 72,000USD | 0USD | 498,000USD | 102,000USD | 543,000USD | 684,000USD |
| Change In Cash | -23,255,000USD | -48,287,000USD | 6,912,000USD | -5,116,000USD | 20,748,000USD | -8,428,000USD | -770,000USD | -33,911,000USD |
| Begin Period Cash Flow | 45,445,000USD | 95,214,000USD | 88,302,000USD | 93,418,000USD | 71,188,000USD | 81,098,000USD | 81,868,000USD | 114,297,000USD |
| End Period Cash Flow | 22,190,000USD | 46,927,000USD | 95,214,000USD | 88,302,000USD | 91,936,000USD | 72,670,000USD | 81,098,000USD | 80,386,000USD |
| Other Cashflows From Investing Activities | 102,000USD | -1,000USD | 27,921,000USD | — | — | — | — | 11,953,000USD |
| Other Cashflows From Financing Activities | 74,000USD | -32,267,000USD | 72,000USD | — | 498,000USD | 23,117,000USD | 30,960,000USD | -1,879,000USD |
| Net Borrowings | — | -32,267,000USD | 0USD | 0USD | 0USD | 1,000USD | 0USD | — |
| Issuance Of Capital Stock | — | 0USD | — | — | — | 101,000USD | 543,000USD | 2,563,000USD |
| 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 | — | — | — | — | — | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20192019-12-31 · USD | FY 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 |
| Depreciation | 1,696,000USD | 2,125,000USD | 1,841,000USD | 1,823,000USD | 1,535,000USD | 1,113,000USD | 666,000USD |
| Stock Based Compensation | 26,234,000USD | 37,626,000USD | 44,483,000USD | 22,598,000USD | 10,437,000USD | 1,829,000USD | 228,000USD |
| Other Non Cash Items | 9,017,000USD | 5,961,000USD | -2,600,000USD | 52,000USD | 2,931,000USD | 12,195,000USD | 1,050,000USD |
| Change In Working Capital | -15,939,000USD | 9,089,000USD | 1,251,000USD | 4,217,000USD | 6,917,000USD | -5,061,000USD | 1,054,000USD |
| 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 |
| Investments | 134,509,000USD | 140,340,000USD | -138,911,000USD | -148,444,000USD | 75,652,000USD | -16,967,000USD | -2,323,000USD |
| Total Cashflows From Investing Activities | 134,290,000USD | 140,340,000USD | -127,012,000USD | -150,204,000USD | 73,699,000USD | -17,931,000USD | -2,323,000USD |
| Net Borrowings | -32,267,000USD | 19,910,000USD | 0USD | 9,850,000USD | 9,850,000USD | 9,850,000USD | — |
| Total Cash From Financing Activities | -31,697,000USD | 23,117,000USD | 274,405,000USD | 226,854,000USD | 2,527,000USD | 45,539,000USD | 87,349,000USD |
| Issuance Of Capital Stock | 570,000USD | 3,207,000USD | 275,075,000USD | 217,561,000USD | 2,984,000USD | 47,947,000USD | 87,349,000USD |
| Change In Cash | -25,743,000USD | 7,954,000USD | 31,032,000USD | -17,981,000USD | 783,000USD | 24,858,000USD | 56,698,000USD |
| Begin Period Cash Flow | 72,670,000USD | 64,716,000USD | 33,684,000USD | 51,665,000USD | 50,882,000USD | 60,949,000USD | 4,251,000USD |
| End Period Cash Flow | 46,927,000USD | 72,670,000USD | 64,716,000USD | 33,684,000USD | 51,665,000USD | 85,807,000USD | 60,949,000USD |
| Other Cashflows From Investing Activities | 155,000USD | — | — | -148,444,000USD | 75,652,000USD | -254,000USD | — |
| Other Cashflows From Financing Activities | -31,697,000USD | 19,910,000USD | -847,000USD | 1,210,000USD | -457,000USD | 45,365,000USD | 174,666,000USD |
| Unclassified Financing Cash Flow | 31,697,000USD | -19,910,000USD | — | — | -9,393,000USD | -57,797,000USD | -174,666,000USD |
| Change To Account Receivables | — | 0USD | 1,983,000USD | 15,000USD | 7,281,000USD | -7,052,000USD | -250,000USD |
| Unclassified Investing Cash Flow | — | 3,848,000USD | 12,820,000USD | 148,444,000USD | -75,652,000USD | — | 2,323,000USD |
| Change To Liabilities | — | — | — | 6,553,000USD | 3,586,000USD | -1,088,000USD | 510,000USD |
| Sale Purchase Of Stock | — | — | — | 215,644,000USD | 2,527,000USD | 48,121,000USD | 87,349,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -17,981,000USD | 783,000USD | — | — |
| Change To Inventory | — | — | — | — | — | 3,196,000USD | — |
| Unclassified Operating Cash Flow | — | — | — | — | — | -12,195,000USD | -1,050,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
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.