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Report an ErrorPliant Therapeutics Cash Flow 2011-2024 | PLRX
Annual Cash Flow Pliant Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-116 M | -94.6 M | -75.4 M | -37.3 M | -2.75 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.84 M | 1.82 M | 1.54 M | 1.31 M | 1.11 M | - | - | - | - | - | - | - | - |
Accounts Payables |
4.53 M | 1.58 M | 2.97 M | 2.02 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 1.98 M | 2 M | 9.28 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pliant Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-30.3 M | - | - | - | -30.3 M | - | -63.4 M | -44.9 M | -20.5 M | - | -55.6 M | -33.1 M | -13.7 M | - | -20.8 M | -4.99 M | -12.8 M | - | -39.5 M | -24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
513 K | - | 500 K | 400 K | 452 K | - | 500 K | 400 K | 455 K | - | 400 K | 400 K | 359 K | - | 300 K | 300 K | 312 K | - | 300 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.33 M | 4.53 M | 3.36 M | 2.31 M | 1.42 M | 1.58 M | 3.21 M | 3.12 M | 4.68 M | 2.97 M | 2.6 M | 2.76 M | 2.89 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | 1.25 M | 1.25 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 1.58 M | 3.3 M | 1.98 M | 1.48 M | 4.99 M | 1.25 M | 2 M | 1.61 M | 1.83 M | 2.17 M | 9.28 M | 9.28 M | 9.28 M | 9.28 M | 7.05 M | 7.05 M | 7.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency