Pliant Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pliant Therapeutics's balance sheet done over the years? Its assets were worth $512,154,000 last year, which is more than in the previous period. 8% of Pliant Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $38,578,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2017 | 6553000 | 3.18M | 48.65% |
|---|---|---|---|
| 2018 | 66529000 | 67.41M | 101.33% |
| 2019 | 119064000 | 119.49M | 100.37% |
| 2020 | 295526000 | 12.46M | 4.22% |
| 2021 | 221215000 | 22.15M | 10.02% |
| 2022 | 350613000 | 37.27M | 10.63% |
| 2023 | 512154000 | 38.57M | 7.53% |
PLRX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 63.23M | 33.68M | 51.66M | 50.88M | 85.80M | 60.94M | 4.25M |
Short term investments | 431.01M | 297.50M | 148.93M | 226.01M | 16.96M | 0 | 0 |
Net receivables | 2.99M | 2.06M | 2.08M | 9.36M | 7.38M | 500K | 0 |
Inventory | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Other current assets | 8.26M | 7.05M | 6.76M | 4.49M | 1.74M | 284K | 456K |
Total current assets | 505.50M | 340.31M | 209.44M | 290.75M | 111.9M | 61.73M | 4.70M |
Non-current assets: | |||||||
Property, Plant and Equipment | 4.77M | 9.90M | 10.93M | 4.32M | 4.07M | 4.26M | 1.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.87M | 394K | 838K | 451K | 3.08M | 536K | 0 |
Total non-current assets | 6.65M | 10.30M | 11.77M | 4.77M | 7.16M | 4.79M | 1.84M |
Total assets | 512.15M | 350.61M | 221.21M | 295.52M | 119.06M | 66.52M | 6.55M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.63M | 2.45M | 1.86M | 0 | 0 | 0 | 0 |
Total current liabilities | 28.52M | 23.91M | 16.83M | 11.59M | 8.17M | 5.08M | 3.18M |
| Non-current liabilities: | |||||||
Long term debt | 10.05M | 13.35M | 5.32M | 283K | 444K | 525K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 583K | 110.88M | 61.80M | 0 |
Total non-current liabilities | 10.05M | 13.35M | 5.32M | 866K | 111.32M | 62.32M | 0 |
Total liabilities | 38.57M | 37.27M | 22.15M | 12.46M | 119.49M | 67.41M | 3.18M |
| Data source | Data source | Data source | Data source |