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Plus Therapeutics Inc. (PSTV)

NASDAQ: PSTV · Real-Time Price · USD

0.34

0.01 (4.45%)

At close: Jun 09, 2025, 3:59 PM

Plus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	76K	8.55M	18.12M	18.4M	8.35M	17.55M	5.26M	9.55M	12.56M
Short-Term Investments	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12K	32K	12K	16K	16K	72K	11.67M	2.57M	2.34M
Receivables	571K	n/a	n/a	7K	59K	1.31M	233K	257K	1.29M
Inventory	n/a	n/a	n/a	n/a	n/a	107K	107K	3.18M	3.73M
Other Current Assets	436K	n/a	n/a	n/a	n/a	40K	3.32M	675K	350K
Total Current Assets	5.26M	9.83M	21.82M	19.72M	9.18M	19.82M	9.65M	14.86M	18.75M
Property-Plant & Equipment	521K	1.11M	1.57M	1.82M	2.46M	2.96M	2.3M	3.05M	1.16M
Goodwill & Intangibles	841K	414K	466K	423K	458K	372K	372K	11.13M	12.37M
Total Long-Term Assets	1.37M	1.55M	2.05M	2.26M	2.93M	3.4M	14.34M	16.75M	15.86M
Total Assets	6.63M	11.39M	23.87M	21.98M	12.11M	23.23M	23.99M	31.61M	34.61M
Account Payables	9.47M	4.76M	8.36M	2.61M	789K	327K	721K	1.3M	1.33M
Deferred Revenue	n/a	n/a	n/a	141K	n/a	n/a	n/a	n/a	215K
Short-Term Debt	3.34M	3.98M	1.72M	1.72M	6.33M	11.06M	14.2M	13.62M	6.63M
Other Current Liabilities	2.74M	370K	346K	263K	299K	1.99M	973K	225K	2.83M
Total Current Liabilities	15.55M	10.73M	11.85M	5.87M	8.54M	14.49M	17.56M	18.41M	12.5M
Long-Term Debt	n/a	n/a	3.79M	5M	n/a	n/a	n/a	n/a	11.01M
Other Long-Term Liabilities	n/a	1.92M	1.64M	1K	7K	6.94M	1.04M	107K	17K
Total Long-Term Liabilities	31K	2.01M	5.57M	5.28M	535K	7.58M	1.21M	201K	11.12M
Total Liabilities	15.58M	12.74M	17.42M	11.14M	9.07M	22.07M	18.77M	18.61M	23.62M
Total Debt	3.37M	4.18M	5.64M	6.99M	7M	11.97M	14.2M	13.62M	17.64M
Common Stock	6K	5K	34K	16K	7K	4K	n/a	6K	22K
Retained Earnings	-493.48M	-480.5M	-467.19M	-446.91M	-433.51M	-425.27M	-414.38M	-401.75M	-379.06M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	1.22M	1.39M	1.26M
Shareholders Equity	-8.95M	-1.35M	6.45M	10.84M	3.03M	1.16M	5.22M	13M	10.99M
Total Investments	3.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a