Pliant Therapeutics, Inc.【PLRX】業績推移・財務諸表

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	178,461	55,224	50,882	50,819	35,193	45,231	51,665	32,545	25,070	44,617	33,685	102,527	54,951	57,679	64,716	115,779	81,868	81,098	72,670	93,418
有価証券	134,007	238,776	226,012	213,281	208,788	175,813	148,931	145,735	138,527	315,624	297,502	474,787	500,208	465,933	431,011	368,092	356,221	324,897	284,536	213,709
現金 + 有価証券	312,468	294,000	276,894	264,100	243,981	221,044	200,596	178,280	163,597	360,241	331,187	577,314	555,159	523,612	495,727	483,871	438,089	405,995	357,206	307,127
売掛金	3,599	7,131	9,279	2,174	1,830	1,610	1,998	1,249	4,989	1,482	1,983	3,297	1,580	-	-	-	-	-	-	-
流動資産合計	324,323	307,729	290,754	270,537	250,719	228,584	209,441	185,363	173,526	365,965	340,311	588,227	565,701	534,335	505,502	489,898	447,553	410,031	362,264	311,191
有形固定資産	4,029	4,144	4,321	4,266	4,367	4,706	4,606	4,738	4,534	4,799	4,486	4,197	4,332	3,969	3,567	5,605	5,395	5,671	5,525	5,240
固定資産合計	4,480	4,595	4,772	4,717	4,997	5,537	11,774	11,659	11,093	11,216	10,302	9,654	9,190	6,129	6,652	31,707	36,177	35,634	34,685	33,579
総資産	328,803	312,324	295,526	275,254	255,716	234,121	221,215	197,022	184,619	377,181	350,613	597,881	574,891	540,464	512,154	521,605	483,730	445,665	396,949	344,770
買掛金	2,483	3,140	2,023	2,886	2,764	2,605	2,971	4,684	3,116	3,206	1,580	1,419	2,310	3,360	4,531	7,327	3,247	6,890	5,960	5,622
流動負債合計	12,036	11,026	11,599	10,250	10,932	12,925	16,831	18,309	22,553	26,161	23,913	23,153	29,520	27,395	28,524	30,391	30,924	39,952	33,218	28,203
長期借入金	-	-	-	-	-	-	-	-	9,871	9,900	9,929	9,958	9,988	10,021	10,054	30,002	30,070	30,139	30,211	30,284
固定負債合計	951	952	866	835	804	756	5,325	4,920	14,278	14,026	13,358	12,808	12,306	10,021	10,054	53,882	60,128	59,891	59,650	59,403
総負債	12,987	11,978	12,465	11,085	11,736	13,681	22,156	23,229	36,831	40,187	37,271	35,961	41,826	37,416	38,578	84,273	91,052	99,843	92,868	87,606
資本金及び資本剰余金	3	3	-	3	3	3	-	3	3	5	5	6	6	6	6	6	6	6	6	6
利益剰余金	-82,267	-98,801	-117,828	-140,684	-163,515	-190,560	-215,091	-243,191	-272,737	-303,352	-338,412	-375,960	-417,152	-458,639	-499,748	-546,703	-602,557	-660,320	-710,052	-766,218
株主資本	315,816	300,346	283,061	264,169	243,980	220,440	199,059	173,793	147,788	336,994	313,342	561,920	533,065	503,048	473,576	437,332	392,678	345,822	304,081	257,164
有利子負債合計	-	-	-	-	-	-	-	-	9,871	9,900	9,929	9,958	9,988	10,021	10,054	30,002	30,070	30,139	30,211	30,284
純有利子負債	-	-	-	-	-	-	-	-	-153,726	-350,341	-321,258	-567,356	-545,171	-513,591	-485,673	-453,869	-408,019	-375,856	-326,995	-276,843
DEレシオ（％）	-	-	-	-	-	-	-	-	6.68	2.94	3.17	1.77	1.87	1.99	2.12	6.86	7.66	8.72	9.94	11.78

Pliant Therapeutics, Inc.【PLRX】 業績推移・財務諸表

Pliant Therapeutics, Inc.【PLRX】業績推移・財務諸表