OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
PLRX$1.1759

Pliant Therapeutics Inc

PharmaceuticalsVerified

Pliant Therapeutics Inc has a market capitalization of $72.13 million and a price-to-book ratio of 0.16, indicating a significant discount to its book value. The company's liquidity position is strong, with a current ratio of 16.12 and $114.297 million in cash and equivalents, which is a substantial buffer against its $84.273 million in total liabilities. The debt-to-equity ratio of 0.07 suggests a conservative capital structure with minimal leverage. The company's profitability metrics are negative, with a return on equity of -10.74% and a return on assets of -9.00%, reflecting ongoing losses. Operating income for the period was -$52.392 million, and net income was -$46.955 million. These figures indicate that the company is not yet generating positive returns for shareholders and is in a development phase typical of biopharmaceutical firms. Pliant Therapeutics Inc does not disclose specific revenue segments or geographic breakdowns in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the company's focus on the TGFβ pathway suggests a specialized therapeutic approach, which may limit its market reach but also reduce direct competition. The company's growth trajectory is uncertain, with no revenue reported in the latest financial snapshot. Analysts have provided a mean price target of $2.67 and a median price target of $3.00, suggesting a potential upside from the current market price of $1.165. However, the mean recommendation of 3.00 (on a scale from 1 to 5) indicates a neutral outlook, with no strong buy ratings and only one buy rating among the analysts surveyed. The risk assessment for Pliant Therapeutics Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital expenditures were -$1.492 million, and its free cash flow was -$47.934 million, reflecting ongoing investment in operations and development. The risk of dilution is currently low, but the company may need to raise additional capital in the future to fund its operations, which could lead to share dilution. Recent events and filings do not provide specific details on new product launches or regulatory approvals. The company's focus on the TGFβ pathway and its pipeline of therapeutics for fibrotic and inflammatory diseases suggest that future developments in these areas could significantly impact its financial performance and stock price. Investors should monitor clinical trial results and regulatory decisions for potential catalysts.

30-day price · PLRX(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyPliant Therapeutics Inc
TickerPLRX.O
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Pliant Therapeutics Inc is a biopharmaceutical company focused on the discovery, development, and commercialization of therapeutics targeting the Transforming Growth Factor-beta (TGFβ) pathway for the treatment of fibrotic and inflammatory diseases.

Classification. Pliant Therapeutics Inc is classified under the Healthcare economic sector, Pharmaceuticals & Medical Research business sector, and Pharmaceuticals industry with a confidence level of 0.92.

Pliant Therapeutics Inc has a market capitalization of $72.13 million and a price-to-book ratio of 0.16, indicating a significant discount to its book value. The company's liquidity position is strong, with a current ratio of 16.12 and $114.297 million in cash and equivalents, which is a substantial buffer against its $84.273 million in total liabilities. The debt-to-equity ratio of 0.07 suggests a conservative capital structure with minimal leverage. The company's profitability metrics are negative, with a return on equity of -10.74% and a return on assets of -9.00%, reflecting ongoing losses. Operating income for the period was -$52.392 million, and net income was -$46.955 million. These figures indicate that the company is not yet generating positive returns for shareholders and is in a development phase typical of biopharmaceutical firms. Pliant Therapeutics Inc does not disclose specific revenue segments or geographic breakdowns in the provided data, making it difficult to assess revenue concentration or geographic exposure. However, the company's focus on the TGFβ pathway suggests a specialized therapeutic approach, which may limit its market reach but also reduce direct competition. The company's growth trajectory is uncertain, with no revenue reported in the latest financial snapshot. Analysts have provided a mean price target of $2.67 and a median price target of $3.00, suggesting a potential upside from the current market price of $1.165. However, the mean recommendation of 3.00 (on a scale from 1 to 5) indicates a neutral outlook, with no strong buy ratings and only one buy rating among the analysts surveyed. The risk assessment for Pliant Therapeutics Inc indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital expenditures were -$1.492 million, and its free cash flow was -$47.934 million, reflecting ongoing investment in operations and development. The risk of dilution is currently low, but the company may need to raise additional capital in the future to fund its operations, which could lead to share dilution. Recent events and filings do not provide specific details on new product launches or regulatory approvals. The company's focus on the TGFβ pathway and its pipeline of therapeutics for fibrotic and inflammatory diseases suggest that future developments in these areas could significantly impact its financial performance and stock price. Investors should monitor clinical trial results and regulatory decisions for potential catalysts.
Key takeaways
  • Pliant Therapeutics Inc has a strong liquidity position with $114.297 million in cash and equivalents and a current ratio of 16.12.
  • The company is not yet profitable, with a return on equity of -10.74% and a return on assets of -9.00%.
  • Analysts have provided a mean price target of $2.67, suggesting potential upside from the current market price of $1.165.
  • The company's risk assessment indicates low liquidity and dilution risks, but ongoing losses may necessitate future capital raising.
  • Pliant Therapeutics Inc's focus on the TGFβ pathway and its pipeline of therapeutics for fibrotic and inflammatory diseases could be key drivers of future growth.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$0.00
Gross profit
Operating income-$52.4M
Net income-$47.0M
R&D
SG&A
D&A
SBC
Operating cash flow-$30.3M
CapEx-$1.5M
Free cash flow-$47.9M
Total assets$521.6M
Total liabilities$84.3M
Total equity$437.3M
Cash & equivalents$114.3M
Long-term debt$30.0M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$7.6M-$97.5M-$97.3M-$97.7M
FY-3$9.7M-$127.2M-$123.3M-$123.3M
FY-2$1.6M-$184.1M-$161.3M-$160.4M
FY-1$0.00-$228.4M-$210.3M-$212.0M
FY0$0.00-$158.2M-$149.3M-$148.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$221.2M$199.1M$51.7M
FY-3$350.6M$313.3M$33.7M
FY-2$512.2M$473.6M$63.2M
FY-1$396.9M$304.1M$71.2M
FY0$225.2M$181.2M$45.4M
PeriodOCFCapExFCFSBC
FY-4-$75.4M-$2.0M-$97.7M
FY-3-$94.6M-$1.8M-$123.3M
FY-2-$116.4M-$921.0k-$160.4M
FY-1-$155.5M-$3.8M-$212.0M
FY0-$128.3M-$374.0k-$148.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$0.00-$52.4M-$47.0M-$47.9M
FQ-6$0.00-$60.6M-$55.9M-$56.5M
FQ-5$0.00-$62.0M-$57.8M-$58.1M
FQ-4$0.00-$53.3M-$49.7M-$49.5M
FQ-3$0.00-$58.9M-$56.2M-$56.0M
FQ-2$0.00-$45.6M-$43.3M-$43.0M
FQ-1-$28.3M-$26.3M-$25.9M
FQ0-$25.4M-$23.6M-$23.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7$521.6M$437.3M$114.3M
FQ-6$483.7M$392.7M$80.4M
FQ-5$445.7M$345.8M$79.6M
FQ-4$396.9M$304.1M$71.2M
FQ-3$344.8M$257.2M$91.9M
FQ-2$299.8M$220.1M$86.8M
FQ-1$276.6M$200.3M$93.7M
FQ0$225.2M$181.2M$45.4M
PeriodOCFCapExFCFSBC
FQ-7-$30.3M-$1.5M-$47.9M
FQ-6-$75.6M-$2.7M-$56.5M
FQ-5-$107.8M-$3.6M-$58.1M
FQ-4-$155.5M-$3.8M-$49.5M
FQ-3-$48.9M-$262.0k-$56.0M
FQ-2-$89.5M-$374.0k-$43.0M
FQ-1-$110.5M-$374.0k-$25.9M
FQ0-$128.3M-$374.0k-$23.2M
Valuation
Market price$1.17
Market cap$72.1M
Enterprise value-$12.2M
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B0.2
P/Tangible book0.2
Tangible book$437.3M
Net cash$84.3M
Current ratio16.1
Debt/Equity0.1
ROA-9.0%
ROE-10.7%
Cash conversion64.0%
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Pharmaceuticals · cohort 779 companies
MetricPLRXActivity
Op margin7.7% medp25 -2.4% · p75 15.5%
Net margin5.9% medp25 -3.8% · p75 12.8%
Gross margin45.5% medp25 31.1% · p75 62.9%
R&D / revenue529.2% medp25 465.2% · p75 593.2%
CapEx / revenue-7.0% medp25 -14.9% · p75 -3.2%
Debt / equity7.0%25.0% medp25 3.8% · p75 63.3%below median
Observations
IR observations
Mean price target2.67 USD
Median price target3.00 USD
High price target3.00 USD
Low price target2.00 USD
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count4.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate-1.51 USD
Last actual EPS-2.43 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 15:37 UTC#4ec800b7
Market quoteclose USD 1.24 · shares 0.06B diluted
no public URL
2026-05-16 15:37 UTC#64712f03
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 00:12 UTCJob: 9afe9d64