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PLIANT THERAPEUTICS, INC. (PLRX)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 55.0 | 102.5 | 33.7 | 44.6 | 25.1 | 32.5 | 51.7 | 45.2 |
| Short-term investments | 500.2 | 474.8 | 297.5 | 315.6 | 138.5 | 145.7 | 148.9 | 175.8 |
| Accounts receivable, net | 1.6 | 3.3 | 2.0 | 1.5 | 5.0 | 1.2 | 2.0 | 1.6 |
| Other current assets | 9.0 | 7.6 | 7.1 | 4.2 | 4.9 | 5.8 | 6.8 | 5.9 |
| Total current assets | 565.7 | 588.2 | 340.3 | 366.0 | 173.5 | 185.4 | 209.4 | 228.6 |
| Property, plant, and equipment, net | 4.3 | 4.2 | 4.5 | 4.8 | 4.5 | 4.7 | 4.6 | 4.7 |
| Other fixed assets | 0.7 | 0.6 | 0.4 | 0.4 | 0.9 | 0.8 | 0.8 | 0.8 |
| Total assets | 574.9 | 597.9 | 350.6 | 377.2 | 184.6 | 197.0 | 221.2 | 234.1 |
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| Accounts payable | 2.3 | 1.4 | 1.6 | 3.2 | 3.1 | 4.7 | 3.0 | 2.6 |
| Accrued expenses | 6.8 | 4.7 | 8.7 | 20.3 | 17.4 | 11.6 | 6.1 | 10.3 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 20.4 | 17.0 | 13.7 | 2.6 | 2.0 | 2.0 | 7.7 | |
| Total current liabilities | 29.5 | 23.2 | 23.9 | 26.2 | 22.6 | 18.3 | 16.8 | 12.9 |
| Long-term debt | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | | | |
| Other liabilities | 2.3 | 2.9 | 3.4 | 4.1 | 4.4 | 4.9 | 5.3 | 0.8 |
| Total liabilities | 41.8 | 36.0 | 37.3 | 40.2 | 36.8 | 23.2 | 22.2 | 13.7 |
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| Shareholders' equity [+] | 533.1 | 561.9 | 313.3 | 337.0 | 147.8 | 173.8 | 199.1 | 220.4 |
| Paid-in capital | 952.5 | 939.2 | 653.7 | 642.8 | 421.8 | 417.9 | 414.3 | 411.0 |
| Retained earnings | -417.2 | -376.0 | -338.4 | -303.4 | -272.7 | -243.2 | -215.1 | -190.6 |
| Tangible shareholders' equity | 533.1 | 561.9 | 313.3 | 337.0 | 147.8 | 173.8 | 199.1 | 220.4 |
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