Pliant Therapeutics Cash Flow Statement 2018-2025 | PLRX

Fifteen years of historical annual cash flow statements for Pliant Therapeutics (PLRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-210.30$-161.34$-123.32$-97.26$-41.53$-0.63$-30.28
$4.64$-3.15$0.02$2.80$1.31$1.11$0.67
$41.08$46.87$24.46$12.11$4.16$1.83$0.23
$45.71$43.72$24.47$14.90$5.47$2.94$0.89
$0$1.98$0.02$7.28$-2.23$-7.05$0
$0$0$0$0$0$0$0
$1.43$2.97$-1.35$0.89$0.92$-1.26$0.76
$3.85$-6.48$-2.35$-3.95$-2.84$-1.18$-0.23
$9.09$1.25$4.22$6.92$-1.21$-5.06$1.05
$-155.50$-116.36$-94.63$-75.44$-37.27$-2.75$-28.33
$-3.85$-0.92$-1.76$-1.95$-1.53$-0.96$-2.32
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$144$-126.09$-148.44$75.65$-209.33$-16.97$0
$0$0$0$0$0$0$0
$144$-126.09$-148.44$75.65$-209.33$-16.97$0
$0$0$0$0$0$0$0
$140$-127.01$-150.20$73.70$-210.87$-17.93$-2.32
$19.91$0$9.85$0$0$0$0
$0$0$0$0$0$0$0
$19.91$0$9.85$0$0$0$0
$3.21$275$218$2.98$161$0.17$0.03
$3.21$275$218$2.98$213$48.12$87.35
$0$0$0$0$0$0$0
$0$-0.85$-0.56$-0.46$0$-2.58$0
$23.12$274$227$2.53$213$45.54$87.35
$7.95$31.03$-17.98$0.78$-34.93$24.86$56.70
$37.63$44.48$22.60$10.44$3.90$1.83$0.23
$0$0$0$0$0$0$0