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For the year ending 2025-12-31, PLRX has $225,228K in assets. $44,023K in debts. $45,445K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1200.42%
Quick Ratio
1200.42%
Cash Ratio
277.70%
Debt to Asset Ratio
19.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Cash and cash equivalents
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liabilities, non-current
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
45,445
Short-term investments
145,499
Prepaid expenses and other current assets (note 5)
4,464
Property and equipment held for sale (note 4)
1,040
Total current assets
196,448
Property and equipment, net (note 4)
2,940
Operating lease right-of-use assets
23,966
Restricted cash
1,482
Other non-current assets
392
Total assets
225,228
Accounts payable
480
Accrued research and development
4,804
Accrued liabilities (note 6)
9,634
Lease liabilities, current
1,447
Total current liabilities
16,365
Lease liabilities, non-current
27,658
Long-term debt (note 7)
0
Total liabilities
44,023
Common stock, 0.0001 par value 300,000,000 shares authorized at december 31, 2025 and 2024 and 61,449,290 and 60,860,838 shares issued and outstanding at december 31, 2025 and december31, 2024, respectively
6
Additional paid-in capital
1,040,610
Accumulated deficit
-859,396
Accumulated other comprehensive (loss) gain
-15
Total stockholders equity
181,205
Total liabilities and stockholders equity
225,228
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$145,499K Cash and cashequivalents$45,445K Prepaid expenses andother current assets...$4,464K Property and equipmentheld for sale (note 4)$1,040K Total current assets$196,448K Operating leaseright-of-use assets$23,966K Property and equipment,net (note 4)$2,940K Restricted cash$1,482K Other non-currentassets$392K Total assets$225,228K Total liabilities andstockholders equity$225,228K Total stockholdersequity$181,205K Total liabilities$44,023K Accumulated deficit-$859,396K Accumulated othercomprehensive (loss) gain-$15K Additional paid-in capital$1,040,610K Lease liabilities,non-current$27,658K Total currentliabilities$16,365K Common stock, 0.0001par value...$6K Accrued liabilities(note 6)$9,634K Accrued research anddevelopment$4,804K Lease liabilities,current$1,447K Accounts payable$480K

PLIANT THERAPEUTICS, INC. (PLRX)

PLIANT THERAPEUTICS, INC. (PLRX)