COM:PLIANTRX
Pliant Therapeutics
- Stock
Last Close
12.85
22/11 21:00
Market Cap
789.88M
Beta: -
Volume Today
586.02K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.02M - | -15.52M 10.69% | -13.26M 14.61% | 42.17M 418.14% | 11.03M 73.85% | -17.00M 254.15% | -16.53M 2.75% | -19.03M 15.08% | -22.86M 20.12% | -22.83M 0.11% | -27.05M 18.46% | -24.53M 9.30% | -28.10M 14.55% | -29.55M 5.15% | -30.61M 3.62% | -35.06M 14.52% | -37.55M 7.10% | -41.19M 9.70% | -41.49M 0.72% | -41.11M 0.91% | -46.95M 14.22% | -57.76M - | ||
depreciation and amortization | 256K - | 280K 9.38% | 287K 2.50% | 290K 1.05% | 312K 7.59% | 321K 2.88% | 330K 2.80% | 347K 5.15% | 359K 3.46% | 370K 3.06% | 388K 4.86% | 418K 7.73% | 455K 8.85% | 459K 0.88% | 454K 1.09% | 455K 0.22% | 452K 0.66% | 477K 5.53% | 448K 6.08% | 464K 3.57% | 513K 10.56% | 532K - | ||
deferred income tax | -3.93M - | -3.70M 5.73% | 7.63M 306.08% | |||||||||||||||||||||
stock based compensation | 312K - | 506K 62.18% | 480K 5.14% | 531K 10.63% | 425K 19.96% | 786K 84.94% | 1.17M 48.73% | 1.51M 29.60% | 2.58M 70.17% | 2.28M 11.56% | 2.81M 23.29% | 2.77M 1.53% | 3.53M 27.57% | 3.40M 3.63% | 4.81M 41.32% | 10.86M 125.72% | 11.92M 9.84% | 13.05M 9.42% | 10.36M 20.57% | 9.15M 11.68% | 9.67M 5.62% | 10.64M 10.12% | 8.90M 16.39% | |
change in working capital | 2.61M - | 965K 63.00% | -2.39M 347.46% | -6.25M 161.56% | -24.53M 292.76% | 23.67M 196.47% | -757K 103.20% | 414K 154.69% | 5.98M 1,345.17% | 520K 91.31% | 951K 82.88% | -537K 156.47% | 3.10M 677.28% | 677K 78.16% | 6.99M 931.76% | -6.54M 193.70% | -3.13M 52.21% | 6.21M 298.56% | -2.44M 139.30% | 609K 124.95% | -3.02M - | |||
accounts receivables | -7.05M - | -24.71M 250.40% | 28.16M 213.97% | -3.53M 112.54% | -2.15M 39.18% | 7.11M 430.77% | 344K 95.16% | 220K 36.05% | -388K 276.36% | 749K 293.04% | -3.74M 599.33% | 3.51M 193.77% | -501K 114.29% | -1.31M 162.28% | 1.72M 230.67% | 1.58M 7.98% | ||||||||
inventory | 1.95M - | -1.00M 151.44% | -3.70M 268.96% | 1.64M 144.25% | 3.48M 112.65% | -262.07M 7,633.03% | 401K - | |||||||||||||||||
accounts payables | 1.77M - | 47K 97.34% | -1.60M 3,510.64% | -1.47M 8.48% | 1.18M 180.16% | -501K 142.60% | 1.15M 329.74% | -904K 178.54% | 665K 173.56% | 76K 88.57% | -340K 547.37% | 490K 244.12% | 1.77M 261.22% | -1.57M 188.59% | 52K 103.32% | -1.60M 3,186.54% | -144K 91.03% | 882K 712.50% | 1.06M 20.07% | 1.17M 10.67% | 2.26M 92.58% | 3.73M - | ||
other working capital | 840K - | 918K 9.29% | -785K 185.51% | 325K 141.40% | 4K 98.77% | -299K 7,575% | -12K 95.99% | -13K 8.33% | 260.29M 2,002,307.69% | 100K 99.96% | 1.07M 971.00% | -1.04M 197.11% | 581K 155.87% | 5.99M 930.12% | 3.43M 42.76% | -4.44M 229.57% | 1.46M 132.85% | 3.61M 147.74% | -5.08M 240.64% | -563K 88.92% | -4.39M - | |||
other non cash items | 266K - | 271K 1.88% | 258K 4.80% | 385K 49.22% | 2.02M 423.90% | 516K 74.42% | 611K 18.41% | -131K 121.44% | -944K 620.61% | -1.98M 109.22% | 627K 131.75% | 597K 4.78% | -1.85M 409.72% | 19.08M - | ||||||||||
net cash provided by operating activities | -10.85M - | -13.77M 26.96% | -14.88M 8.02% | 36.74M 347.00% | -12.77M 134.74% | 7.77M 160.88% | -15.79M 303.19% | -16.48M 4.39% | -13.66M 17.11% | -19.40M 41.99% | -22.51M 16.01% | -19.86M 11.75% | -20.50M 3.19% | -24.40M 19.02% | -18.50M 24.18% | -31.24M 68.88% | -30.28M 3.08% | -24.76M 18.22% | -36.22M 46.31% | -25.10M 30.70% | -30.27M 20.59% | -32.27M - | ||
investments in property plant and equipment | -258K - | -474K 83.72% | -48K 89.87% | -184K 283.33% | -336K 82.61% | -286K 14.88% | -323K 12.94% | -587K 81.73% | -242K 58.77% | -639K 164.05% | -480K 24.88% | -592K 23.33% | -644K 8.78% | -254K 60.56% | -696K 174.02% | -166K 76.15% | -163K 1.81% | -603K 269.94% | -94K 84.41% | -61K 35.11% | -1.49M 2,345.90% | -896K - | ||
acquisitions net | 24.00M - | 177.56M - | -20.19M 111.37% | 174.04M 962.12% | 22.38M 87.14% | -38.35M 271.38% | -158.07M 312.22% | |||||||||||||||||
purchases of investments | -27.16M - | -5.78M 78.73% | -2.06M 64.39% | -16.97M 725.18% | -11.04M 34.98% | -130.03M 1,078.13% | -126.76M 2.52% | -54.78M 56.78% | -64.81M 18.30% | -74.03M 14.23% | -43.13M 41.73% | -37.92M 12.09% | -39.23M 3.45% | -38.82M 1.04% | -211.35M 444.45% | -36.31M 82.82% | -276.62M 661.74% | -134.48M 51.39% | -114.48M 14.87% | -57.50M 49.77% | -52.38M 8.91% | -77.03M - | ||
sales maturities of investments | 15.85M - | 7.98M 49.68% | 22M - | 67.27M 205.79% | 77.28M 14.87% | 78.25M 1.25% | 75.72M 3.24% | 64.30M 15.08% | 41.40M 35.60% | 45.57M 10.06% | 33.80M 25.83% | 56.50M 67.18% | 102.58M 81.54% | 112.10M 9.29% | 152.82M 36.33% | 89.48M 41.45% | 113.41M 26.75% | 108.89M - | ||||||
other investing activites | 11.17M - | 24.00M - | -24.00M - | -177.56M - | 20.19M 111.37% | -174.04M 962.12% | -22.38M 87.14% | 38.35M 271.38% | 158.07M 312.22% | |||||||||||||||
net cash used for investing activites | -27.42M - | 4.92M 117.95% | 13.75M 179.41% | -9.18M 166.79% | -11.37M 23.88% | -106.32M 834.84% | -105.08M 1.17% | 11.91M 111.33% | 12.23M 2.74% | 3.58M 70.70% | 32.10M 795.65% | 25.78M 19.68% | 1.53M 94.06% | 6.50M 324.23% | -178.25M 2,844.45% | 20.02M 111.23% | -174.21M 970.08% | -22.98M 86.81% | 38.25M 266.48% | 31.92M 16.55% | 59.55M 86.54% | 30.96M - | ||
debt repayment | -150K - | -150K - | -19.91M - | |||||||||||||||||||||
common stock issued | 14K - | -146K 1,142.86% | -2.37M - | 153.12M 6,566.17% | 2.44M - | 541K 77.86% | 217.51M - | 55K 99.97% | 270.25M 491,265.45% | 161K 99.94% | 4.77M 2,862.11% | -4.78M 200.27% | 1.88M 139.29% | 543K - | ||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | -127K - | -771K 507.09% | -408K 47.08% | 46.98M 11,613.97% | 51.70M 10.05% | 163.64M 216.52% | 3K 100.00% | -152.88M 5,096,166.67% | 1.37M 100.90% | 192K 85.99% | -1.99M 1,138.54% | -25K 98.75% | -153K 512% | 10.58M 7,012.42% | -1.21M 111.43% | 379K 131.35% | 3.08M 711.35% | -4.07M - | 5.00M 222.87% | 19.91M 298.10% | 19.91M - | |||
net cash used provided by financing activities | -127K - | -771K 507.09% | -394K 48.90% | 46.83M 11,986.04% | 51.70M 10.40% | 163.64M 216.52% | -2.37M 101.45% | 237K 110.02% | 1.37M 478.06% | 192K 85.99% | 449K 133.85% | 516K 14.92% | -153K 129.65% | 10.43M 6,914.38% | 216.30M 1,974.59% | 284K 99.87% | 273.33M 96,141.55% | 161K 99.94% | 699K 334.16% | 219K 68.67% | 21.79M 9,848.86% | 543K - | ||
effect of forex changes on cash | -1.36M - | 1.36M 200% | ||||||||||||||||||||||
net change in cash | -38.39M - | -9.62M 74.94% | -1.52M 84.17% | 74.39M 4,984.70% | 27.56M 62.95% | 65.09M 136.18% | -123.24M 289.32% | -4.34M 96.48% | -63K 98.55% | -15.63M 24,704.76% | 10.04M 164.24% | 6.43M 35.91% | -19.12M 397.17% | -7.47M 60.90% | 19.55M 361.50% | -10.93M 155.93% | 68.84M 729.67% | -47.58M 169.11% | 2.73M 105.73% | 5.55M 103.63% | 51.06M 819.23% | 712K - | ||
cash at beginning of period | 60.95M - | 22.56M 62.99% | 12.94M 42.65% | 11.41M 11.77% | 85.81M 651.84% | 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 28.53% | 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% | 64.72M 12.20% | 80.39M - | ||
cash at end of period | 22.56M - | 12.94M 42.65% | 11.41M 11.77% | 85.81M 651.84% | 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 28.53% | 51.66M 14.22% | 32.55M 37.01% | 25.07M 22.97% | 44.62M 77.97% | 33.68M 24.50% | 102.53M 204.38% | 54.95M 46.40% | 57.68M 4.96% | 63.23M 9.63% | 115.78M 83.10% | 81.10M - | ||
operating cash flow | -10.85M - | -13.77M 26.96% | -14.88M 8.02% | 36.74M 347.00% | -12.77M 134.74% | 7.77M 160.88% | -15.79M 303.19% | -16.48M 4.39% | -13.66M 17.11% | -19.40M 41.99% | -22.51M 16.01% | -19.86M 11.75% | -20.50M 3.19% | -24.40M 19.02% | -18.50M 24.18% | -31.24M 68.88% | -30.28M 3.08% | -24.76M 18.22% | -36.22M 46.31% | -25.10M 30.70% | -30.27M 20.59% | -32.27M - | ||
capital expenditure | -258K - | -474K 83.72% | -48K 89.87% | -184K 283.33% | -336K 82.61% | -286K 14.88% | -323K 12.94% | -587K 81.73% | -242K 58.77% | -639K 164.05% | -480K 24.88% | -592K 23.33% | -644K 8.78% | -254K 60.56% | -696K 174.02% | -166K 76.15% | -163K 1.81% | -603K 269.94% | -94K 84.41% | -61K 35.11% | -1.49M 2,345.90% | -896K - | ||
free cash flow | -11.11M - | -14.24M 28.28% | -14.92M 4.77% | 36.56M 344.97% | -13.10M 135.84% | 7.49M 157.14% | -16.11M 315.27% | -17.07M 5.94% | -13.91M 18.54% | -20.04M 44.11% | -22.99M 14.71% | -20.46M 11.02% | -21.14M 3.35% | -24.65M 16.59% | -19.19M 22.13% | -31.41M 63.62% | -30.44M 3.08% | -25.36M 16.68% | -36.32M 43.20% | -25.16M 30.71% | -31.76M 26.23% | -33.17M - |
All numbers in (except ratios and percentages)