PLRX logo

Pliant Therapeutics (PLRX) Cash From Operations

Annual CFO

-$155.50 M
-$39.14 M-33.64%

December 31, 2024


Summary


Performance

PLRX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPLRXcash flowmetrics:

Quarterly CFO

-$47.66 M
-$15.39 M-47.68%

December 31, 2024


Summary


Performance

PLRX Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPLRXcash flowmetrics:

TTM CFO

-$155.50 M
-$22.56 M-16.97%

December 31, 2024


Summary


Performance

PLRX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherPLRXcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PLRX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.6%0.0%0.0%
3 y3 years-106.1%0.0%0.0%
5 y5 years-5554.6%0.0%0.0%

PLRX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.1%at low-157.7%at low-106.1%at low
5 y5-year-5554.6%at low-229.7%at low-1021.5%at low
alltimeall time-5554.6%at low-229.7%at low-1021.5%at low

Pliant Therapeutics Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$155.50 M(+33.6%)
-$47.66 M(+47.7%)
-$155.50 M(+17.0%)
Sep 2024
-
-$32.27 M(-28.8%)
-$132.94 M(-2.9%)
Jun 2024
-
-$45.30 M(+49.6%)
-$136.89 M(+17.7%)
Mar 2024
-
-$30.27 M(+20.6%)
-$116.36 M(-0.0%)
Dec 2023
-$116.36 M(+23.0%)
-$25.10 M(-30.7%)
-$116.36 M(-5.0%)
Sep 2023
-
-$36.22 M(+46.3%)
-$122.50 M(+16.9%)
Jun 2023
-
-$24.76 M(-18.2%)
-$104.77 M(+0.3%)
Mar 2023
-
-$30.28 M(-3.1%)
-$104.41 M(+10.3%)
Dec 2022
-$94.63 M(+25.4%)
-$31.24 M(+68.9%)
-$94.63 M(+13.7%)
Sep 2022
-
-$18.50 M(-24.2%)
-$83.26 M(-4.6%)
Jun 2022
-
-$24.40 M(+19.0%)
-$87.27 M(+6.1%)
Mar 2022
-
-$20.50 M(+3.2%)
-$82.28 M(+9.1%)
DateAnnualQuarterlyTTM
Dec 2021
-$75.44 M(+102.4%)
-$19.86 M(-11.8%)
-$75.44 M(+4.7%)
Sep 2021
-
-$22.51 M(+16.0%)
-$72.06 M(+10.3%)
Jun 2021
-
-$19.40 M(+42.0%)
-$65.34 M(+71.2%)
Mar 2021
-
-$13.66 M(-17.1%)
-$38.17 M(+2.4%)
Dec 2020
-$37.27 M(+1255.3%)
-$16.48 M(+4.4%)
-$37.27 M(-333.6%)
Sep 2020
-
-$15.79 M(-303.2%)
$15.96 M(-5.4%)
Jun 2020
-
$7.77 M(-160.9%)
$16.87 M(-461.4%)
Mar 2020
-
-$12.77 M(-134.7%)
-$4.67 M(+69.8%)
Dec 2019
-$2.75 M(-90.3%)
$36.74 M(-347.0%)
-$2.75 M(-93.0%)
Sep 2019
-
-$14.88 M(+8.0%)
-$39.49 M(+60.4%)
Jun 2019
-
-$13.77 M(+27.0%)
-$24.62 M(+127.0%)
Mar 2019
-
-$10.85 M
-$10.85 M
Dec 2018
-$28.33 M
-
-

FAQ

  • What is Pliant Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Pliant Therapeutics?
  • What is Pliant Therapeutics annual CFO year-on-year change?
  • What is Pliant Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Pliant Therapeutics?
  • What is Pliant Therapeutics quarterly CFO year-on-year change?
  • What is Pliant Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Pliant Therapeutics?
  • What is Pliant Therapeutics TTM CFO year-on-year change?

What is Pliant Therapeutics annual cash flow from operations?

The current annual CFO of PLRX is -$155.50 M

What is the all time high annual CFO for Pliant Therapeutics?

Pliant Therapeutics all-time high annual cash flow from operations is -$2.75 M

What is Pliant Therapeutics annual CFO year-on-year change?

Over the past year, PLRX annual cash flow from operations has changed by -$39.14 M (-33.64%)

What is Pliant Therapeutics quarterly cash flow from operations?

The current quarterly CFO of PLRX is -$47.66 M

What is the all time high quarterly CFO for Pliant Therapeutics?

Pliant Therapeutics all-time high quarterly cash flow from operations is $36.74 M

What is Pliant Therapeutics quarterly CFO year-on-year change?

Over the past year, PLRX quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Pliant Therapeutics TTM cash flow from operations?

The current TTM CFO of PLRX is -$155.50 M

What is the all time high TTM CFO for Pliant Therapeutics?

Pliant Therapeutics all-time high TTM cash flow from operations is $16.87 M

What is Pliant Therapeutics TTM CFO year-on-year change?

Over the past year, PLRX TTM cash flow from operations has changed by $0.00 (0.00%)