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Pliant Therapeutics Inc (9PT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.10-0.30 (-2.24%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,234
33,685
51,665
50,882
-
Other short-term investments
431,011
297,502
148,931
226,012
-
Total cash
494,245
331,187
200,596
276,894
-
Net receivables
0
1,983
1,998
9,279
-
Other current assets
1,272
173
156
4,498
-
Total current assets
505,502
340,311
209,441
290,754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,460
16,749
15,955
7,809
-
Accumulated depreciation
-8,682
-6,841
-5,019
-3,488
-
Net property, plant and equipment
4,778
9,908
10,936
4,321
-
Other long-term assets
1,874
394
838
451
-
Total non-current assets
6,652
10,302
11,774
4,772
-
Total assets
512,154
350,613
221,215
295,526
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,531
1,580
2,971
2,023
-
Accrued liabilities
13,633
12,676
6,775
4,949
-
Total current liabilities
28,524
23,913
16,831
11,599
-
Non-current liabilities
Long-term debt
10,054
9,929
-
-
-
Other long-term liabilities
-
-
-
285
454
Total non-current liabilities
10,054
13,358
5,325
866
-
Total liabilities
38,578
37,271
22,156
12,465
-
Stockholders' equity
Common stock
6
5
3
3
-
Retained earnings
-499,748
-338,412
-215,091
-117,828
-
Accumulated other comprehensive income
345
-1,958
-201
-32
-
Total stockholders' equity
473,576
313,342
199,059
283,061
-
Total liabilities and stockholders' equity
512,154
350,613
221,215
295,526
-