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Pliant Therapeutics, Inc.

PLRX Nasdaq Pharmaceutical Preparations Financials FY2019โ€“FY2025

Last close ยท Oct 23, 2026

$0.86

0.2%
Compare
Revenue Total sales reported in the income statement.
$0.0M
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$149M
Free cash flow Cash from operations minus capital spending.
โˆ’$129M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$53.5M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$1.48 EPS (TTM)

What Pliant Therapeutics, Inc. does

No business description yet.

Legal name
PLIANT THERAPEUTICS, INC.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Mar 11, 2026
Accession ยท CIK
0001746473-26-000037
0001746473

Revenue and margins

Pliant Therapeutics, Inc. had $0.0M of revenue in fiscal 2025.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$129M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Pliant Therapeutics, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 1.4%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Pliant Therapeutics, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $201M$331M$494M$356M$191M
Debt incl. finance leases $0.0M$9.9M$10.1M$30.2M$0.0M
Debt / equity 0.0x0.0x0.0x0.1x0.0x
Interest coverage โ€”โˆ’160.8xโˆ’145.3xโˆ’75.5xโˆ’61.1x
Current ratio 12.4x14.2x17.7x10.9x12.0x
Quick ratio 12.4x14.2x17.7x10.9x12.0x
Total assets $221M$351M$512M$397M$225M
Total liabilities $22.2M$37.3M$38.6M$92.9M$44.0M
Shareholders' equity $199M$313M$474M$304M$181M
Net debt (โˆ’ = net cash) โˆ’$201Mโˆ’$321Mโˆ’$484Mโˆ’$326Mโˆ’$191M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ• โœ“ โœ“ โœ• โœ•
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โœ• โœ“ โœ• โœ“
Current ratio rose โ€” โœ“ โœ• โœ“ โœ“ โœ• โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โœ• โœ• โœ• โœ• โœ• โœ•
F-score โ€” / 32 / 71 / 73 / 84 / 81 / 83 / 8
Accruals ratio 1.8%โˆ’2.1%โˆ’8.4%โˆ’10.0%โˆ’10.4%โˆ’12.1%โˆ’6.8%
Altman Z'' โˆ’5.2627.799.019.1613.40โˆ’0.82โˆ’7.54

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $57.1M $41.8M $7.6M $9.7M $1.6M $0.0M $0.0M
Research and development $47.4M $66.2M $77.5M $96.9M $128M $169M $109M
Operating income โˆ’$1.2M โˆ’$41.6M โˆ’$97.5M โˆ’$127M โˆ’$184M โˆ’$228M โˆ’$156M
Interest expense โ€” โ€” $0.0M $0.8M $1.3M $3.0M $2.6M
Pretax income $0.6M $41.5M โˆ’$97.3M โˆ’$123M โˆ’$161M โˆ’$210M โˆ’$149M
Income tax $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Net income โˆ’$0.6M โˆ’$41.5M โˆ’$97.3M โˆ’$123M โˆ’$161M โˆ’$210M โˆ’$149M
Net income to common โˆ’$6.9M โˆ’$41.5M โˆ’$97.3M โˆ’$123M โ€” โ€” โ€”
Diluted EPS โˆ’$4.22 โˆ’$1.95 โˆ’$2.71 โˆ’$2.94 โˆ’$2.75 โˆ’$3.47 โˆ’$2.43
Diluted shares 0.00B 0.02B 0.04B 0.04B 0.06B 0.06B 0.06B
Cash flow
Cash from operations โˆ’$2.8M โˆ’$37.3M โˆ’$75.4M โˆ’$94.6M โˆ’$116M โˆ’$156M โˆ’$128M
Capital expenditure $1.0M $1.5M $2.0M $1.8M $0.9M $3.8M $0.4M
Free cash flow โˆ’$3.7M โˆ’$38.8M โˆ’$77.4M โˆ’$96.4M โˆ’$117M โˆ’$159M โˆ’$129M
Depreciation and amortization $1.1M $1.3M $1.5M $1.8M $1.8M $2.1M $1.7M
Stock-based compensation $1.8M $3.9M $10.4M $22.6M $44.5M $37.6M $26.2M
Balance sheet
Cash and short-term investments $103M $277M $201M $331M $494M $356M $191M
Total debt โ€” โ€” $0.0M $9.9M $10.1M $30.2M $0.0M
Current assets $112M $291M $209M $340M $506M $362M $196M
Current liabilities $8.2M $11.6M $16.8M $23.9M $28.5M $33.2M $16.4M
Property and equipment, net $4.1M $4.3M $4.6M $4.5M $3.6M $5.5M $2.9M
Total assets $119M $296M $221M $351M $512M $397M $225M
Total liabilities $9.1M $12.5M $22.2M $37.3M $38.6M $92.9M $44.0M
Preferred stock โ€” โ€” โ€” $0.0M $0.0M $0.0M $0.0M
Shareholders' equity โˆ’$76.3M $283M $199M $313M $474M $304M $181M
Margins
Operating margin โˆ’2.2% โˆ’99.6% โˆ’1,288.1% โˆ’1,313.4% โˆ’11,654.7% โ€” โ€”
EBITDA margin โˆ’0.2% โˆ’96.5% โˆ’1,267.8% โˆ’1,294.5% โˆ’11,538.2% โ€” โ€”
Net margin โˆ’1.1% โˆ’99.3% โˆ’1,284.5% โˆ’1,273.3% โˆ’10,211.1% โ€” โ€”
FCF margin โˆ’6.5% โˆ’92.8% โˆ’1,022.1% โˆ’995.3% โˆ’7,422.9% โ€” โ€”
Returns
Return on capital employed โˆ’1.1% โˆ’14.7% โˆ’47.7% โˆ’38.9% โˆ’38.1% โˆ’62.8% โˆ’74.9%
Return on equity โ€” โˆ’40.2% โˆ’40.3% โˆ’48.1% โˆ’41.0% โˆ’54.1% โˆ’61.5%
Return on assets โˆ’0.5% โˆ’20.0% โˆ’37.6% โˆ’43.1% โˆ’37.4% โˆ’46.3% โˆ’48.0%
Return on tangible equity โ€” โˆ’14.7% โˆ’48.9% โˆ’39.4% โˆ’34.1% โˆ’69.2% โˆ’82.4%
Growth
Revenue growth โ€” โˆ’26.7% โˆ’81.9% 27.9% โˆ’83.7% โˆ’100.0% โ€”
Share count change โ€” 1,214.8% 67.9% 17.2% 39.8% 3.1% 1.4%
Financial health
Debt / equity โ€” โ€” 0.0x 0.0x 0.0x 0.1x 0.0x
Interest coverage โ€” โ€” โ€” โˆ’160.8x โˆ’145.3x โˆ’75.5x โˆ’61.1x
Current ratio 13.7x 25.1x 12.4x 14.2x 17.7x 10.9x 12.0x
Quick ratio 13.7x 25.1x 12.4x 14.2x 17.7x 10.9x 12.0x
Capital allocation
Capex / revenue 1.7% 3.7% 25.8% 18.2% 58.3% โ€” โ€”
Stock comp / revenue 3.2% 9.3% 137.8% 233.3% 2,815.4% โ€” โ€”
Quality scores
Piotroski F-score โ€” 2.0 1.0 3.0 4.0 1.0 3.0
Altman Z'' โˆ’5.3 27.8 9.0 9.2 13.4 โˆ’0.8 โˆ’7.5
Accruals ratio 1.8% โˆ’2.1% โˆ’8.4% โˆ’10.0% โˆ’10.4% โˆ’12.1% โˆ’6.8%

Source: SEC EDGAR XBRL filings (CIK 0001746473). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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