PLRX - NASDAQ
Pliant Therapeutics, Inc.
$1.18
-1.7%Pliant Therapeutics, Inc., a clinical stage biopharmaceutical company, discovers, develops, and commercializes novel therapies for the treatment of fibrosis and related diseases in the United States. Its lead product candidate is PLN-74809, an oral small-molecule dual selective inhibitor of avß6 and avß1 integrins, which is in three Phase 2a trials. The company also develops PLN-1474, a small-molecule selective inhibitor of avß1, which completed Phase 1 clinical trial for the treatment of liver fibrosis associated with nonalcoholic steatohepatitis. In addition, it is developing two additional preclinical integrin-based programs, which include an oncology program, as well as a program for an allosteric agonistic monoclonal antibody against an undisclosed integrin receptor for treatment of muscular dystrophies, including duchenne muscular dystrophy. Pliant Therapeutics, Inc. was incorporated in 2015 and is based in South San Francisco, California.
At a Glance
Live SnapshotPliant Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Pliant Therapeutics, Inc. Cash Flow Statement
PLRX • NASDAQ
| Pliant Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-149.3M | -210.3M | -161.3M | -123.3M | -97.3M | -41.5M | -631K | -30.3M | -18.3M | |
1.7M | 2.1M | 1.8M | 1.8M | 1.5M | 1.3M | 1.1M | 666K | 292K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.2M | 0.0 | 0.0 | |
26.2M | 37.6M | 44.5M | 22.6M | 10.4M | 3.9M | 1.8M | 228K | 33K | |
9M | 6M | -2.6M | 52K | 2.9M | 266K | 12.2M | 1.1M | 191K | |
-15.9M | 9.1M | 1.3M | 4.2M | 6.9M | -1.2M | -5.1M | 1.1M | 893K | |
-128.3M | -155.5M | -116.4M | -94.6M | -75.4M | -37.3M | -2.8M | -28.3M | -16.9M | |
INVESTING ACTIVITIES | |||||||||
-374K | -3.8M | -921K | -1.8M | -2M | -1.5M | -964K | -2.3M | -1.4M | |
(155K) | (0.0) | (0.0) | (148.4M) | -75.7M | (209.3M) | (254K) | (0.0) | (0.0) | |
-203.4M | -211.3M | -583.1M | -325.7M | -219.9M | -322.6M | -52M | (0.0) | (0.0) | |
337.9M | 355.5M | 457M | 177.3M | 295.5M | 113.3M | 35M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -148.4M | 75.7M | -209.3M | -254K | 0.0 | 0.0 | |
(134.3M) | (140.3M) | -127M | -150.2M | (73.7M) | -210.9M | -17.9M | -2.3M | -1.4M | |
FINANCING ACTIVITIES | |||||||||
570K | 3.2M | 275.3M | 215.6M | 3M | 161.2M | 174K | 32K | -12K | |
-32.3M | 19.9M | 0.0 | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12K | |
0.0 | 0.0 | 5M | 1.2M | -457K | 0.0 | -2.6M | 87.3M | 20M | |
-31.7M | 23.1M | 274.4M | 226.9M | 2.5M | 213.2M | 45.5M | 87.3M | 20M | |
CASH FLOW SUMMARY | |||||||||
-25.7M | 8M | 31M | -18M | 783K | -34.9M | 24.9M | 56.7M | 1.7M | |
72.7M | 64.7M | 33.7M | 51.7M | 50.9M | 85.8M | 60.9M | 4.3M | 2.6M | |
46.9M | 72.7M | 64.7M | 33.7M | 51.7M | 50.9M | 85.8M | 60.9M | 4.3M | |
-128.7M | -159.4M | -117.3M | -96.4M | -77.4M | -38.8M | -3.7M | -30.7M | -18.3M |
SEC Filings
PLRX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 14, 2026 | 2026 | |
S-3 S-3 N/A | March 30, 2026 | March 30, 2026 | ||
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 |
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