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PLIANT THERAPEUTICS, INC.

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

PLRX$0.80-1.2%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Balance Sheets

June 30,2025*December 31,2024
Assets
Current assets
Cash and cash equivalents$86,820$71,188
Short-term investments176,053284,536
Prepaid expenses and other current assets (Note 5)4,5716,540
Total current assets267,444362,264
Property and equipment, net (Note 4)4,8925,525
Operating lease right-of-use assets (Note 15)25,61527,243
Restricted cash1,4821,482
Other non-current assets391435
Total assets$299,824$396,949
Liabilities and stockholders’ equity
Current liabilities
Accounts payable$1,384$5,960
Accrued research and development10,79014,363
Accrued liabilities (Note 6)7,19212,353
Operating lease liabilities, current (Note 15)1,225542
Total current liabilities20,59133,218
Operating lease liabilities, non-current (Note 15)28,79129,439
Long-term debt (Note 7)30,36030,211
Total liabilities79,74292,868
Commitments and Contingencies (Note 14)
Stockholders’ equity
Preferred stock, $0.0001 par value per share; 10,000,000 shares authorized at June 30, 2025 and December 31, 2024, 300,000 shares designated as Series A Junior Participating Preferred Stock at June 30, 2025 and none designated as Series A Junior Participating Preferred Stock at December 31, 2024; and none issued or outstanding at June 30, 2025 and December 31, 2024 (Note 8 and 10)——
Common stock, $0.0001 par value per share; 300,000,000 shares authorized at June 30, 2025 and December 31, 2024; and 61,386,183 and 60,860,838 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively; (Note 9)66
Additional paid-in capital1,029,5951,013,806
Accumulated deficit(809,518)(710,052)
Accumulated other comprehensive (loss) gain(1)321
Total stockholders’ equity220,082304,081
Total liabilities and stockholders’ equity$299,824$396,949

*The condensed balance sheet as of December 31, 2024 has been derived from the audited financial statements as of that date.

The accompanying notes are an integral part of these condensed financial statements

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.