Pliant Therapeutics, Inc. (PLRX)
Every figure this model derived for PLRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 158,101,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 163,142,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,484,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 146,926,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 951,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -70,895,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 19,384,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLRX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.9 |
| current ratio reported | 9.9 |
| dilution pct | 1.37 |
| ev owner earnings | 1.09 |
| interest cover | -102.5 |
Everything else this filing tags
229 more elements from PLRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,049,124,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -901,807,000 | 2026-06-30 | 50 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 422,021,000 | 2024-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtSecurities | 421,404,000 | 2024-06-30 | 34 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 50 | shares |
StockIssuedDuringPeriodValueNewIssues | 269,782,000 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 238,294,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsGross | 234,886,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 229,548,000 | 2025-12-31 | 18 | USD |
Assets | 189,881,000 | 2026-06-30 | 50 | USD |
LiabilitiesAndStockholdersEquity | 189,881,000 | 2026-06-30 | 50 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 150,756,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 150,359,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -149,300,000 | 2025-12-31 | 15 | USD |
ShortTermInvestments | 133,218,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 130,017,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -120,227,000 | 2023-09-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -120,227,000 | 2023-09-30 | 16 | USD |
ProfitLoss | -97,263,000 | 2021-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 93,487,000 | 2026-06-30 | 53 | USD |
PaymentsToAcquireShortTermInvestments | 82,216,000 | 2026-06-30 | 53 | USD |
CommonStockSharesIssued | 61,920,154 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 61,920,154 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 61,861,670 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 61,861,670 | 2026-06-30 | 79 | shares |
OperatingExpenses | 45,634,000 | 2026-06-30 | 79 | USD |
OperatingIncomeLoss | -45,634,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 43,032,000 | 2025-12-31 | 12 | USD |
Liabilities | 42,955,000 | 2026-06-30 | 50 | USD |
ComprehensiveIncomeNetOfTax | -42,793,000 | 2026-06-30 | 79 | USD |
NetIncomeLoss | -42,411,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 36,565,000 | 2026-06-30 | 22 | USD |
RepaymentsOfDebt | 32,267,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -31,362,000 | 2025-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 31,050,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 30,311,000 | 2026-06-30 | 79 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 30,182,000 | 2025-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 30,000,000 | 2025-09-30 | 17 | USD |
OperatingLeaseLiability | 28,743,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 26,471,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,365,000 | 2026-06-30 | 97 | USD |
CashEquivalentsAtCarryingValue | 24,883,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAsset | 22,289,000 | 2026-06-30 | 38 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 21,865,221 | 2026-06-30 | 50 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,562,000 | 2026-06-30 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000,000 | 2025-09-30 | 13 | USD |
GeneralAndAdministrativeExpense | 15,323,000 | 2026-06-30 | 79 | USD |
PropertyPlantAndEquipmentGross | 13,102,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 12,693,000 | 2024-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,093,733 | 2026-06-30 | 53 | shares |
UnrecognizedTaxBenefits | 11,890,000 | 2025-12-31 | 19 | USD |
NetCashProvidedByUsedInInvestingActivities | 11,390,000 | 2026-06-30 | 53 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,688,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 36 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2020-09-30 | 4 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,000,000 | 2025-09-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,000,000 | 2024-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 9,850,000 | 2022-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 8,440,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,414,000 | 2026-06-30 | 14 | USD |
AccruedLiabilitiesAndOtherLiabilities | 8,196,000 | 2024-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,174,000 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,129,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 7,822,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,467,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,983,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,897,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,889,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 5,562,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 5,338,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,038,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 4,733,000 | 2023-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,278,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,187,000 | 2026-06-30 | 91 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,135,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,998,000 | 2025-12-31 | 1 | USD |
LeaseCost | 3,982,000 | 2026-06-30 | 38 | USD |
PaymentsForRestructuring | 3,800,000 | 2025-12-31 | 7 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,800,000 | 2025-05-01 | 1 | USD |
RestructuringCharges | 3,800,000 | 2025-09-30 | 3 | USD |
AccruedLiabilitiesCurrent | 3,653,000 | 2026-06-30 | 46 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,175,000 | 2026-06-30 | 50 | USD |
OperatingLeaseCost | 3,011,000 | 2026-06-30 | 53 | USD |
DeferredOfferingCosts | 2,700,000 | 2019-12-31 | 3 | USD |
LeaseAndRentalExpense | 2,500,000 | 2020-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 2,455,000 | 2022-09-30 | 20 | USD |
PropertyPlantAndEquipmentNet | 2,414,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,380,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiabilityCurrent | 2,272,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,247,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,171,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,098,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,052,000 | 2026-06-30 | 53 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -1,945,000 | 2024-09-30 | 14 | USD |
OperatingLeaseExpense | 1,900,000 | 2020-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,828,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,819,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,677,000 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationTaxContingencies | 1,582,000 | 2025-12-31 | 1 | USD |
AccountsPayableCurrent | 1,531,000 | 2026-06-30 | 50 | USD |
RestrictedCash | 1,482,000 | 2026-06-30 | 24 | USD |
RestrictedCashNoncurrent | 1,482,000 | 2026-06-30 | 22 | USD |
RestrictedCashEquivalents | 1,400,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 1,305,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,168,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,143,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 1,051,000 | 2026-06-30 | 53 | USD |
VariableLeaseCost | 971,000 | 2026-06-30 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 906,000 | 2026-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 906,000 | 2026-06-30 | 6 | USD |
InterestReceivableCurrent | 873,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -781,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 779,000 | 2025-12-31 | 12 | USD |
PaymentsOfStockIssuanceCosts | 557,000 | 2022-12-31 | 7 | USD |
OtherAssetsNoncurrent | 554,000 | 2026-06-30 | 50 | USD |
AccruedRentNoncurrent | 534,000 | 2021-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 515,000 | 2021-09-30 | 2 | USD |
Depreciation | 513,000 | 2026-06-30 | 79 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2026-06-30 | 79 | USD |
RestructuringReserve | 500,000 | 2025-06-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 498,000 | 2022-06-30 | 15 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 478,000 | 2026-06-30 | 50 | USD |
InvestmentIncomeInterest | 478,000 | 2020-12-31 | 10 | USD |
InterestExpense | 445,000 | 2024-03-31 | 18 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 398,000 | 2026-06-30 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -397,000 | 2026-06-30 | 50 | USD |
PrepaidInterest | 385,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -382,000 | 2026-06-30 | 79 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -382,000 | 2026-06-30 | 117 | USD |
OtherNonoperatingIncomeExpense | -366,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -362,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 334,000 | 2023-06-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 303,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 300,000 | 2025-12-31 | 12 | USD |
UnrealizedGainLossOnInvestments | -287,000 | 2025-09-30 | 51 | USD |
OtherNoncashIncomeExpense | 264,000 | 2022-09-30 | 2 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2020-12-31 | 1 | USD |
PrepaidInsurance | 212,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -205,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 168,000 | 2025-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 140,000 | 2025-09-30 | 13 | USD |
AccruedRentCurrent | 138,000 | 2021-09-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -131,000 | 2026-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 123,000 | 2020-09-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 119,000 | 2026-06-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 118,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 94,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 74,000 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 35,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 46 | USD |
CommonStockValueOutstanding | 3,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,000 | 2022-12-31 | 23 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,000 | 2021-09-30 | 25 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 1,000 | 2022-09-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 2 | 2025-09-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2020-12-31 | 3 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 10 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 79 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 77 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2024-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-09-30 | 4 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2023-12-31 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 39 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 25 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 24 | USD/shares |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2019-12-31 | 5 | USD |
DeferredRentCredit | 0 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 34 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 11 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 8 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-03-31 | 8 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2021-03-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2021-03-31 | 8 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2021-03-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 24 | USD |
IncentiveFromLessor | 0 | 2021-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 64 | USD |
IncomeTaxesReceivable | 0 | 2023-12-31 | 30 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2024-12-31 | 39 | USD |
IncreaseDecreaseInDeferredLiabilities | 0 | 2021-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2021-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 0 | 2021-12-31 | 14 | USD |
OtherSundryLiabilitiesNoncurrent | 0 | 2021-12-31 | 14 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2021-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 32 | shares |
PreferredStockValueOutstanding | 0 | 2020-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2024-12-31 | 33 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2021-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 13 | pure |
TemporaryEquitySharesIssued | 0 | 2020-09-30 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-09-30 | 4 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2022-09-30 | 4 | USD |
InterestPaidNet | 0 | 2026-06-30 | 36 | USD |
LongTermDebt | 0 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2023-03-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-12-31 | 11 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 0 | 2026-06-30 | 44 | USD |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about PLRX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left