Pliant Therapeutics, Inc. Liquidation Value

PLRX Pharmaceuticals

Cash & Equivalents

$22.19M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $22.19M
Total Obligations: -$66.21M
$-44.02M
Per share: $-0.71
Period: 2026-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $22.19M
AR: N/A
Total Obligations: -$66.21M
$-44.02M
Per share: $-0.71
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $22.19M
AR: N/A
Inventory: N/A
Total Obligations: -$66.21M
$-44.02M
Per share: $-0.71
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Accounts Receivable: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-44.02M$-0.71
Liquid Liquidation Value$-44.02M$-0.71
Operating Liquidation Value$-44.02M$-0.71

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-11. View on SEC EDGAR →

Cash & Equivalents$22.19M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$10.36M
Long-term Debt (?)$0
Op. Lease Liability (?)$27.07M
Finance Lease (?)N/A
Shares Outstanding61.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$22.19MN/AN/A$362,000$10.36M$0$27.07MN/A
2025-12-31$45.45MN/AN/A$480,000$16.36M$0$27.66MN/A
2025-09-30$93.73MN/AN/A$485,000$17.62M$30.44M$28.23MN/A
2025-06-30$86.82MN/AN/A$1.38M$20.59M$30.36M$28.79MN/A
2025-03-31$91.94MN/AN/A$5.62M$28.20M$30.28M$29.12MN/A
2024-12-31$71.19MN/AN/A$5.96M$33.22M$30.21M$29.44MN/A
2024-09-30$79.62MN/AN/A$6.89M$39.95M$30.14M$29.75MN/A
2024-06-30$80.39MN/AN/A$3.25M$30.92M$30.07M$30.06MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-11 View
2025-12-31 10-K 2026-03-11 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-08 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-07 View

AI Insights

AI Insight·Generated 2026-05-12

Pliant Therapeutics (PLRX) is a clinical-stage biopharmaceutical company with no approved products and no revenue-generating operations. Under a liquidation lens, recovery posture is determined almost entirely by the cash and liquid investment balance versus the liability stack. The MFFAIS system reports latest CLV/LLV/OLV all at $1.42 million, which is materially lower than what would be expected for a company of this stage and suggests the system may be capturing a residual or stale figure rather than the full Q1 2026 balance sheet — the TAG_CONTEXT array is empty, meaning no XBRL-tagged balance sheet values were extractable from this filing submission for analysis. The filing body provided consists entirely of the risk factors section and exhibit list from the 10-Q for the period ended March 31, 2026; no financial statements, balance sheet, or footnote disclosures are present in the truncated input. Accordingly, specific asset and liability line items cannot be independently verified or haircut. From prior filing context (10-K for FY2025, filed March 11, 2026), the company had completed two workforce restructurings in 2025 totaling approximately $6.3 million in cash charges, with the December 2025 tranche of $2.5 million accrued but unpaid at year-end. The company carries an operating lease (the Oyster Point Lease) with a weighted-average remaining term of 5.0 years and a 9.3% discount rate as of December 31, 2025, representing a material fixed obligation. Annual operating lease cost was $6.0 million in FY2025. The company disclosed it is evaluating sublease options or early lease termination, indicating potential incremental termination liability. Key pipeline developments between filings: the BEACON-IPF Phase 2b trial for bexotegrast was discontinued in March 2025 following a DSMB safety review, and in June 2025 the company announced full discontinuation of bexotegrast development in IPF, eliminating the lead program entirely. The company's sole remaining clinical asset is PLN-101095, an integrin inhibitor in early-stage oncology trials. The company had U.S. federal NOL carryforwards of $485.9 million and state NOLs of $398.2 million as of December 31, 2025; these have zero liquidation value. An ATM facility for up to $50 million was established March 30, 2026. No long-term debt is disclosed. The liquidation recovery posture is negative to minimal: all intangible and pipeline value haircuts to zero, the lease obligation survives at face value, and the accrued restructuring liability plus any remaining severance obligations reduce recoverable cash. Equity recovery depends entirely on the cash and short-term investment balance surviving the liability stack, which is not quantifiable from the inputs provided. Filing does not separately tag any balance sheet items in XBRL in this submission.

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