PLRX - Pliant Therapeutics Inc
IEX Last Trade
13.27
0.100 0.754%
Share volume: 254,751
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$13.17
0.10
0.76%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-09 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-27 | 2024-05-06 | |
| Cash flow financing | 10.426 M | 216.297 M | 284.000 K | 273.326 M | 161.000 K | 699.000 K | 219.000 K | 21.788 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -24.396 M | -18.498 M | -31.239 M | -30.276 M | -24.759 M | -36.224 M | -25.102 M | -30.271 M | |
| Net income | -29.546 M | -30.615 M | -35.060 M | -37.548 M | -41.192 M | -41.487 M | -41.109 M | -46.955 M | |
| Depreciation | 459.000 K | 454.000 K | 455.000 K | 452.000 K | 477.000 K | 448.000 K | 464.000 K | 513.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 5.072 M | 1.565 M | 2.066 M | 3.380 M | 1.657 M | 83.000 K | 0.000 | 0.000 | |
| Investing Cashflow | 6.495 M | -178.252 M | 20.022 M | -174.208 M | -22.978 M | 38.253 M | 31.921 M | 59.546 M | |
| Net Borrowings | -152.134 M | -347.725 M | -322.430 M | -569.659 M | -549.506 M | -522.170 M | -494.130 M | -435.243 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -254.000 K | -696.000 K | -166.000 K | -163.000 K | -603.000 K | -94.000 K | -61.000 K | -1.492 M | |
| Cash Change | 163.597 M | 360.241 M | 331.187 M | 577.314 M | 555.159 M | 523.612 M | 494.245 M | 482.389 M |