Pliant Net Debt from 2010 to 2024

PLRX Stock  USD 13.53  0.19  1.42%   
Pliant Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -54.5 M in 2024. Net Debt is the total debt of Pliant Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-12-31
Previous Quarter
-20.2 M
Current Value
-19.4 M
Quarterly Volatility
39 M
 
Covid
Check Pliant Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pliant Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 1.3 M, Net Interest Income of 20.2 M or Interest Income of 21.5 M, as well as many indicators such as Price To Sales Ratio of 707, Dividend Yield of 0.0 or PTB Ratio of 2.36. Pliant financial statements analysis is a perfect complement when working with Pliant Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Pliant Therapeutics Correlation against competitors.
For more information on how to buy Pliant Stock please use our How to Invest in Pliant Therapeutics guide.

Latest Pliant Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Pliant Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pliant Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pliant Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pliant Net Debt Regression Statistics

Arithmetic Mean(56,562,407)
Coefficient Of Variation(24.41)
Mean Deviation8,473,991
Median(60,424,000)
Standard Deviation13,807,561
Sample Variance190.6T
Range67.5M
R-Value0.40
Mean Square Error171.8T
R-Squared0.16
Significance0.14
Slope1,247,619
Total Sum of Squares2669.1T

Pliant Net Debt History

2024-54.5 M
2023-51.9 M
2022-17.9 M
2021-44.5 M
2020-50.6 M
2019-85.4 M

Other Fundumenentals of Pliant Therapeutics

Pliant Therapeutics Net Debt component correlations

0.990.95-0.960.690.530.311.00.890.60.470.790.98-0.90.930.8-0.350.63-0.76
0.990.98-0.950.690.460.140.990.90.570.540.731.0-0.930.930.8-0.360.63-0.77
0.950.98-0.910.630.470.070.950.920.60.660.760.99-0.970.930.76-0.220.53-0.65
-0.96-0.95-0.91-0.74-0.31-0.26-0.96-0.9-0.57-0.51-0.69-0.950.84-0.9-0.890.37-0.630.8
0.690.690.63-0.740.130.140.690.710.60.250.50.69-0.630.730.66-0.660.29-0.55
0.530.460.47-0.310.130.520.530.360.37-0.080.750.47-0.50.510.14-0.130.19-0.21
0.310.140.07-0.260.140.520.30.160.35-0.280.520.14-0.080.220.2-0.040.1-0.14
1.00.990.95-0.960.690.530.30.890.590.470.780.98-0.90.930.8-0.360.63-0.77
0.890.90.92-0.90.710.360.160.890.560.680.80.91-0.890.980.92-0.160.27-0.48
0.60.570.6-0.570.60.370.350.590.560.370.720.6-0.730.540.3-0.130.24-0.28
0.470.540.66-0.510.25-0.08-0.280.470.680.370.360.57-0.690.550.560.430.05-0.08
0.790.730.76-0.690.50.750.520.780.80.720.360.75-0.810.840.6-0.080.15-0.29
0.981.00.99-0.950.690.470.140.980.910.60.570.75-0.950.940.79-0.330.6-0.74
-0.9-0.93-0.970.84-0.63-0.5-0.08-0.9-0.89-0.73-0.69-0.81-0.95-0.9-0.670.14-0.420.52
0.930.930.93-0.90.730.510.220.930.980.540.550.840.94-0.90.88-0.290.33-0.55
0.80.80.76-0.890.660.140.20.80.920.30.560.60.79-0.670.88-0.220.31-0.55
-0.35-0.36-0.220.37-0.66-0.13-0.04-0.36-0.16-0.130.43-0.08-0.330.14-0.29-0.22-0.480.66
0.630.630.53-0.630.290.190.10.630.270.240.050.150.6-0.420.330.31-0.48-0.94
-0.76-0.77-0.650.8-0.55-0.21-0.14-0.77-0.48-0.28-0.08-0.29-0.740.52-0.55-0.550.66-0.94
Click cells to compare fundamentals

About Pliant Therapeutics Financial Statements

Pliant Therapeutics investors use historical fundamental indicators, such as Pliant Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pliant Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-51.9 M-54.5 M
Net Debt To EBITDA 0.33  0.31 

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