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Pliant Therapeutics (DE:9PT)
BERLIN:9PT

Pliant Therapeutics (9PT) Financial Statements

1 Followers

Pliant Therapeutics Financial Overview

Pliant Therapeutics's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Pliant Therapeutics is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €-0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue--$ 248.00K$ 1.33M$ 1.97M
Gross Profit--$ 248.00K$ 1.33M$ 1.97M
EBIT$ -47.04M$ -47.69M$ -47.33M$ -41.47M$ -37.40M
EBITDA$ -40.85M-$ -50.23M$ -42.94M$ -38.21M
Net Income Common Stockholders$ -41.11M$ -41.49M$ -41.19M$ -36.92M$ -35.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 494.25M$ 523.61M$ 555.16M$ 577.31M$ 331.19M
Total Assets$ 512.15M$ 540.46M$ 574.89M$ 593.68M$ 350.61M
Total Debt$ 11.37M$ 12.08M$ 14.54M$ 15.19M$ 15.81M
Net Debt$ -482.87M$ -511.53M$ -540.62M$ -562.13M$ -315.37M
Total Liabilities$ 38.58M$ 37.42M$ 41.83M$ 35.96M$ 37.27M
Stockholders Equity$ 473.58M$ 503.05M$ 533.07M$ 561.92M$ 313.34M
Cash Flow-
Free Cash Flow$ -25.16M-$ -25.44M$ -30.39M$ -31.41M
Operating Cash Flow$ -25.10M$ -36.22M$ -24.84M$ -30.23M$ -31.24M
Investing Cash Flow$ 31.92M$ 38.25M$ -22.98M$ -174.21M$ 20.02M
Financing Cash Flow$ 219.00K$ 699.00K$ 161.00K$ 273.33M$ 284.00K
Currency in USD

Pliant Therapeutics Earnings and Revenue History

Pliant Therapeutics Debt to Assets

Pliant Therapeutics Cash Flow

Pliant Therapeutics Forecast EPS vs Actual EPS

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