COM:PLIANTRX
Pliant Therapeutics
- Stock
Last Close
12.85
22/11 21:00
Market Cap
669.01M
Beta: -
Volume Today
586.02K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25M - | 2.53M 102.56% | 2.48M 1.94% | 3.14M 26.46% | 2.02M 35.57% | 2.89M 42.66% | 2.76M 4.23% | 2.60M 5.75% | 2.97M 14.05% | 4.68M 57.66% | 3.12M 33.48% | 3.21M 2.89% | 1.58M 50.72% | 1.42M 10.19% | 2.31M 62.79% | 3.36M 45.45% | 4.53M 34.85% | 7.33M 61.71% | 3.25M 55.68% | 6.89M 112.20% | |
accumulated other comprehensive income loss | -1K - | 59K 6,000% | -30K 150.85% | -18K 40% | -32K 77.78% | -18K 43.75% | -30K 66.67% | -40K 33.33% | -201K 402.50% | -950K 372.64% | -1.26M 32.53% | -2.45M 94.92% | -1.96M 20.21% | -1.33M 32.02% | -2.24M 68.37% | -1.91M 14.90% | 345K 118.09% | -489K 241.74% | -617K 26.18% | ||
cash and cash equivalents | 85.81M - | 113.37M 32.12% | 178.46M 57.42% | 55.22M 69.06% | 50.88M 7.86% | 50.82M 0.12% | 35.19M 30.75% | 45.23M 28.52% | 51.66M 14.22% | 32.55M 37.01% | 25.07M 22.97% | 44.62M 77.97% | 33.69M 24.50% | 102.53M 204.37% | 54.95M 46.40% | 57.68M 4.96% | 63.23M 9.63% | 114.30M 80.75% | 80.39M 29.67% | 79.62M 0.96% | |
cash and short term investments | 102.77M - | 141.43M 37.61% | 312.47M 120.93% | 294M 5.91% | 276.89M 5.82% | 264.10M 4.62% | 243.98M 7.62% | 221.04M 9.40% | 200.60M 9.25% | 178.28M 11.12% | 163.60M 8.24% | 360.24M 120.20% | 331.19M 8.07% | 577.31M 74.32% | 555.16M 3.84% | 523.61M 5.68% | 494.25M 5.61% | 482.39M 2.40% | 436.61M 9.49% | 404.51M 7.35% | |
common stock | 1K - | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 5K 66.67% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 1.87M - | ||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | 4.33M - | 3.20M 26.01% | 5.74M - | 6.29M 9.64% | 7.93M 26.10% | ||||||||||||||||
long term debt | 444K - | 425K 4.28% | 404K 4.94% | 384K 4.95% | 283K 26.30% | 263K 7.07% | 243K 7.60% | 5.33M - | 4.92M 7.61% | 14.28M 190.20% | 14.03M 1.76% | 13.36M 4.76% | 12.81M 4.12% | 12.31M 3.92% | 10.02M 18.57% | 10.05M 0.33% | 53.88M 435.93% | 60.13M 11.59% | 59.89M 0.39% | ||
long term investments | 1.48M - | ||||||||||||||||||||
net debt | -85.36M - | -112.94M 32.31% | -178.06M 57.65% | -54.84M 69.20% | -50.60M 7.73% | -50.56M 0.08% | -34.95M 30.87% | -45.23M 29.42% | -44.47M 1.68% | -25.63M 42.38% | -8.75M 65.85% | -27.94M 219.34% | -17.87M 36.05% | -87.34M 388.75% | -40.41M 53.73% | -45.60M 12.83% | -51.86M 13.74% | -59.64M 15.00% | -20.16M 66.20% | -19.40M 3.75% | |
net receivables | 7.38M - | 32.02M 333.62% | 3.68M 88.50% | 7.21M 95.93% | 9.36M 29.78% | 2.26M 75.89% | 1.91M 15.24% | 1.69M 11.50% | 2.08M 22.92% | 1.33M 35.99% | 5.39M 304.80% | 2.32M 57.03% | 2.07M 10.83% | 4.76M 130.25% | 4.02M 15.45% | 2.12M 47.24% | 3.00M 41.23% | ||||
other assets | 1K - | 1 - | |||||||||||||||||||
other current assets | 1.74M - | 2.63M 50.69% | 8.17M 211.35% | 6.51M 20.29% | 4.50M 30.96% | 4.18M 7.07% | 4.83M 15.43% | 5.85M 21.18% | 6.76M 15.68% | 5.75M 14.98% | 212K 96.31% | 207K 2.36% | 7.06M 3,309.66% | 418K 94.08% | 229K 45.22% | 668K 191.70% | 8.26M 1,136.53% | 7.51M 9.09% | 10.95M 45.77% | 5.52M 49.59% | |
other current liabilities | 6.92M - | 7.03M 1.59% | 9.55M 35.85% | 7.89M 17.45% | 9.58M 21.43% | 7.36M 23.10% | 8.17M 10.92% | 10.32M 26.35% | 10.12M 1.92% | 11.63M 14.86% | 17.39M 49.62% | 20.31M 16.73% | 19.88M 2.12% | 19.35M 2.63% | 24.98M 29.06% | 21.97M 12.03% | 22.68M 3.19% | 22.29M 1.69% | 27.58M 23.72% | 32.74M 18.71% | |
other liabilities | |||||||||||||||||||||
other non current assets | 3.08M - | 3.78M 22.43% | 451K 88.06% | 451K 0% | 451K 0% | 451K 0% | 630K 39.69% | 831K 31.90% | 838K 0.84% | 835K 0.36% | 913K 9.34% | 397K 56.52% | 394K 0.76% | 644K 63.45% | 672K 4.35% | 392K 41.67% | 392.00K 0.00% | 1.87M 378.06% | 1.92M 2.40% | 1.91M 0.52% | |
other non current liabilities | 110.88M - | 506K 99.54% | 547K 8.10% | 568K 3.84% | 583K 2.64% | 572K 1.89% | 561K 1.92% | 756K 34.76% | |||||||||||||
othertotal stockholders equity | 241.32M - | 69.31M 71.28% | 86.84M 25.29% | 400.92M 361.68% | 404.87M 0.99% | 407.52M 0.66% | 411.04M 0.86% | 414.35M 0.81% | 417.93M 0.86% | 421.78M 0.92% | 642.79M 52.40% | 653.71M 1.70% | 939.21M 43.67% | 952.45M 1.41% | 963.59M 1.17% | 972.97M 0.97% | 984.52M 1.19% | 995.85M 1.15% | 1.01B 1.03% | ||
preferred stock | 75.86M - | 328.80M - | 312.32M 5.01% | ||||||||||||||||||
property plant equipment net | 4.08M - | 4.20M 2.99% | 4.03M 4.09% | 4.14M 2.85% | 4.32M 4.27% | 4.27M 1.27% | 4.37M 2.37% | 4.71M 7.76% | 10.94M 132.38% | 10.82M 1.02% | 10.18M 5.95% | 10.82M 6.27% | 9.91M 8.41% | 9.01M 9.06% | 8.52M 5.46% | 5.74M 32.65% | 4.78M 16.72% | 29.83M 524.38% | 34.26M 14.83% | 33.73M 1.56% | |
retained earnings | -76.30M - | -65.27M 14.46% | -82.27M 26.05% | -98.80M 20.10% | -117.83M 19.26% | -140.68M 19.40% | -163.51M 16.23% | -190.56M 16.54% | -215.09M 12.87% | -243.19M 13.06% | -272.74M 12.15% | -303.35M 11.23% | -338.41M 11.56% | -375.96M 11.10% | -417.15M 10.96% | -458.64M 9.95% | -499.75M 8.96% | -546.70M 9.40% | -602.56M 10.22% | -660.32M 9.59% | |
short term debt | 1.87M - | 2.00M 6.96% | 2.04M 2.15% | 2.65M 29.73% | 2.46M 7.25% | 2.38M 3.13% | 2.23M 6.22% | 2.06M 7.66% | 1.32M 36.05% | 773K 41.35% | 98K 87.32% | 322K 228.57% | |||||||||
short term investments | 16.97M - | 28.06M 65.41% | 134.01M 377.52% | 238.78M 78.18% | 226.01M 5.35% | 213.28M 5.63% | 208.79M 2.11% | 175.81M 15.79% | 148.93M 15.29% | 145.74M 2.15% | 138.53M 4.95% | 315.62M 127.84% | 297.50M 5.74% | 474.79M 59.59% | 500.21M 5.35% | 465.93M 6.85% | 431.01M 7.50% | 368.09M 14.60% | 356.22M 3.23% | 324.90M 8.79% | |
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 119.06M - | 184.06M 54.59% | 328.80M 78.64% | 312.32M 5.01% | 295.53M 5.38% | 275.25M 6.86% | 255.72M 7.10% | 234.12M 8.44% | 221.22M 5.51% | 197.02M 10.94% | 184.62M 6.30% | 377.18M 104.30% | 350.61M 7.04% | 597.88M 70.52% | 574.89M 3.85% | 540.46M 5.99% | 512.15M 5.24% | 521.61M 1.85% | 483.73M 7.26% | 445.67M 7.87% | |
total current assets | 111.90M - | 176.08M 57.35% | 324.32M 84.19% | 307.73M 5.12% | 290.75M 5.52% | 270.54M 6.95% | 250.72M 7.33% | 228.58M 8.83% | 209.44M 8.37% | 185.36M 11.50% | 173.53M 6.39% | 365.96M 110.90% | 340.31M 7.01% | 588.23M 72.85% | 565.70M 3.83% | 534.34M 5.54% | 505.50M 5.40% | 489.90M 3.09% | 447.55M 8.64% | 410.03M 8.38% | |
total current liabilities | 8.17M - | 9.56M 17.03% | 12.04M 25.85% | 11.03M 8.39% | 11.60M 5.20% | 10.25M 11.63% | 10.93M 6.65% | 12.93M 18.23% | 16.83M 30.22% | 18.31M 8.78% | 22.55M 23.18% | 26.16M 16.00% | 23.91M 8.59% | 23.15M 3.18% | 29.52M 27.50% | 27.39M 7.20% | 28.52M 4.12% | 30.39M 6.55% | 30.92M 1.75% | 39.95M 29.19% | |
total debt | 444K - | 425K 4.28% | 404K 4.94% | 384K 4.95% | 283K 26.30% | 263K 7.07% | 243K 7.60% | 7.19M - | 6.92M 3.82% | 16.32M 135.87% | 16.68M 2.18% | 15.81M 5.16% | 15.19M 3.96% | 14.54M 4.28% | 12.08M 16.89% | 11.37M 5.88% | 54.66M 380.61% | 60.23M 10.19% | 60.21M 0.02% | ||
total investments | 16.97M - | 28.06M 65.41% | 134.01M 377.52% | 238.78M 78.18% | 226.01M 5.35% | 213.28M 5.63% | 208.79M 2.11% | 175.81M 15.79% | 148.93M 15.29% | 145.74M 2.15% | 138.53M 4.95% | 315.62M 127.84% | 297.50M 5.74% | 474.79M 59.59% | 500.21M 5.35% | 465.93M 6.85% | 432.49M 7.18% | 368.09M 14.89% | 356.22M 3.23% | 324.90M 8.79% | |
total liabilities | 119.50M - | 10.49M 91.22% | 12.99M 23.74% | 11.98M 7.77% | 12.46M 4.07% | 11.09M 11.07% | 11.74M 5.87% | 13.68M 16.57% | 22.16M 61.95% | 23.23M 4.84% | 36.83M 58.56% | 40.19M 9.11% | 37.27M 7.26% | 35.96M 3.51% | 41.83M 16.31% | 37.42M 10.54% | 38.58M 3.11% | 84.27M 118.45% | 91.05M 8.04% | 99.84M 9.65% | |
total liabilities and stockholders equity | 119.06M - | 184.06M 54.59% | 328.80M 78.64% | 312.32M 5.01% | 295.53M 5.38% | 275.25M 6.86% | 255.72M 7.10% | 234.12M 8.44% | 221.22M 5.51% | 197.02M 10.94% | 184.62M 6.30% | 377.18M 104.30% | 350.61M 7.04% | 597.88M 70.52% | 574.89M 3.85% | 540.46M 5.99% | 512.15M 5.24% | 521.61M 1.85% | 483.73M 7.26% | 445.67M 7.87% | |
total non current assets | 7.16M - | 7.98M 11.36% | 4.48M 43.85% | 4.59M 2.57% | 4.77M 3.85% | 4.72M 1.15% | 5.00M 5.94% | 5.54M 10.81% | 11.77M 112.64% | 11.66M 0.98% | 11.09M 4.85% | 11.21M 1.10% | 10.30M 8.14% | 9.65M 6.29% | 9.19M 4.81% | 6.13M 33.31% | 6.65M 8.53% | 31.71M 376.65% | 36.18M 14.10% | 35.63M 1.50% | |
total non current liabilities | 111.33M - | 931K 99.16% | 951K 2.15% | 952K 0.11% | 866K 9.03% | 835K 3.58% | 804K 3.71% | 756K 5.97% | 5.33M 604.37% | 4.92M 7.61% | 14.28M 190.20% | 14.03M 1.76% | 13.36M 4.76% | 12.81M 4.12% | 12.31M 3.92% | 10.02M 18.57% | 10.05M 0.33% | 53.88M 435.93% | 60.13M 11.59% | 59.89M 0.39% | |
total stockholders equity | -435K - | 173.56M 39,999.31% | 315.82M 81.96% | 300.35M 4.90% | 283.06M 5.76% | 264.17M 6.67% | 243.98M 7.64% | 220.44M 9.65% | 199.06M 9.70% | 173.79M 12.69% | 147.79M 14.96% | 336.99M 128.03% | 313.34M 7.02% | 561.92M 79.33% | 533.07M 5.14% | 503.05M 5.63% | 473.58M 5.86% | 437.33M 7.65% | 392.68M 10.21% | 345.82M 11.93% |
All numbers in USD (except ratios and percentages)