Plus Therapeutics Inc. (PSTV)

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0.66

-0.01 (-1.74%)

At close: Apr 17, 2025, 3:59 PM

0.64

-3.12%

After-hours: Apr 17, 2025, 07:59 PM EDT

Plus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	76K	1.22M	4.91M	2.9M	8.55M	11.01M	10.89M	12.72M	18.12M	20.27M	18.09M	21.24M	18.4M	21.28M	17.16M	14.45M	8.35M	7.63M	9.27M	16.06M	17.55M	16.83M	4.53M	3.87M	5.26M	6.81M	3.08M	5.9M	9.55M	4.78M	9.03M	6.25M	12.56M	14.92M	20.04M	9.36M
Short-Term Investments	3.53M	3.56M	3.52M	323K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12K	32K	32K	32K	32K	32K	12K	12K	12K	12K	16K	16K	16K	16K	16K	16K	16K	18K	18K	58K	72K	52K	50K	1.83M	1.91M	1.94M	2.05M	2.18M	2.57M	1.85M	1.71M	2.01M	2.34M	1.82M	1.8M	2.03M
Receivables	n/a	n/a	n/a	n/a	n/a	91K	718K	n/a	n/a	73K	n/a	n/a	7K	n/a	n/a	n/a	59K	n/a	951K	978K	1.31M	4.78M	80K	455K	233K	440K	399K	769K	257K	230K	807K	873K	1.24M	918K	911K	829K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	107K	107K	107K	107K	107K	107K	3M	2.95M	2.81M	3.01M	3.19M	3.18M	3.51M	4.24M	4.11M	3.73M	3.95M	4.53M	4.46M
Other Current Assets	5.18M	576K	945K	989K	n/a	487K	751K	906K	n/a	540K	799K	865K	n/a	817K	840K	999K	n/a	916K	469K	551K	40K	542K	543K	1.13M	477K	694K	877K	877K	675K	1.32M	1.54M	850K	1.14M	1.25M	1.26M	1.87M
Total Current Assets	5.26M	5.36M	9.38M	4.21M	9.83M	11.58M	12.36M	13.63M	21.82M	20.88M	18.89M	22.1M	19.72M	22.1M	18M	15.45M	9.18M	8.65M	10.79M	17.7M	19.82M	22.26M	5.26M	8.46M	9.65M	10.75M	7.36M	10.74M	14.86M	9.84M	15.62M	12.09M	18.75M	21.04M	26.75M	16.52M
Property-Plant & Equipment	521K	697K	871K	971K	1.11M	1.24M	1.39M	1.55M	1.57M	1.73M	1.86M	1.87M	1.82M	2.21M	2.38M	2.42M	2.46M	2.61M	2.72M	2.84M	2.96M	3.03M	3.2M	4.76M	2.56M	2.65M	2.76M	2.91M	3.05M	3.31M	3.39M	3.61M	1.16M	1.29M	1.38M	1.52M
Goodwill & Intangibles	841K	885K	929K	405K	414K	421K	436K	451K	466K	485K	503K	522K	423K	432K	441K	449K	458K	372K	372K	372K	372K	372K	372K	9.57M	9.88M	10.19M	10.5M	10.82M	11.13M	11.44M	11.75M	12.07M	12.37M	12.69M	12.75M	12.85M
Total Long-Term Assets	1.37M	1.61M	1.83M	1.41M	1.55M	1.69M	1.83M	2.01M	2.05M	2.23M	2.38M	2.41M	2.26M	2.65M	2.83M	2.89M	2.93M	3M	3.11M	3.27M	3.4M	3.45M	3.62M	16.15M	14.34M	14.78M	15.31M	15.91M	16.75M	16.6M	16.85M	17.69M	15.86M	15.8M	15.93M	16.4M
Total Assets	6.63M	6.98M	11.21M	5.62M	11.39M	13.28M	14.2M	15.64M	23.87M	23.1M	21.27M	24.52M	21.98M	24.75M	20.83M	18.34M	12.11M	11.65M	13.9M	20.97M	23.23M	25.71M	8.88M	24.62M	23.99M	25.53M	22.68M	26.64M	31.61M	26.45M	32.48M	29.77M	34.61M	36.84M	42.68M	32.91M
Account Payables	9.47M	n/a	6.95M	6.45M	4.76M	6.07M	6.58M	n/a	8.36M	5.71M	5.26M	3.2M	2.61M	2.63M	1.61M	1.71M	789K	2.04M	3.53M	3.56M	327K	3.19M	2.83M	3.09M	721K	n/a	3.78M	n/a	1.3M	n/a	n/a	n/a	1.33M	n/a	n/a	6.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	141K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	215K	n/a	n/a	n/a
Short-Term Debt	3.34M	3.36M	3.38M	3.59M	3.98M	4.35M	4.71M	5.06M	1.72M	1.72M	1.71M	1.72M	1.72M	6.75M	6.62M	6.49M	6.33M	6.18M	6.03M	11.18M	11.06M	10.94M	10.81M	14.37M	14.2M	14.01M	13.84M	13.73M	13.62M	13.5M	6.74M	6.69M	6.63M	5.27M	3.49M	1.72M
Other Current Liabilities	2.74M	8.68M	8.37M	247K	370K	n/a	n/a	7.63M	215K	-107K	-104K	-110K	263K	n/a	n/a	3K	299K	39K	79K	108K	6K	144K	127K	130K	973K	n/a	n/a	n/a	2.62M	n/a	n/a	n/a	2.83M	n/a	n/a	1.27M
Total Current Liabilities	15.55M	12.11M	18.79M	10.4M	10.73M	10.54M	11.4M	12.8M	11.85M	7.42M	6.97M	4.92M	5.87M	9.49M	8.35M	8.31M	8.54M	8.4M	9.77M	14.99M	14.49M	14.43M	13.92M	18.3M	17.56M	17.65M	17.62M	17.88M	18.41M	18.4M	13.23M	12.88M	12.5M	10.9M	10.08M	9.68M
Long-Term Debt	31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.79M	4.11M	4.42M	4.72M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.77M	9.4M	11.01M	12.13M	13.66M	15.2M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	1.92M	n/a	n/a	n/a	1.64M	1.00	n/a	n/a	1K	3K	5K	5K	7K	83K	242K	5.27M	6.94M	10.44M	489K	804K	1.04M	1.55M	93K	105K	107K	120K	136K	17K	17K	41K	217K	290K
Total Long-Term Liabilities	31K	40K	50K	59K	2.01M	118K	136K	166K	5.57M	4.28M	4.62M	4.95M	5.28M	507K	535K	508K	535K	628K	831K	5.89M	7.58M	11.13M	1.24M	2.46M	1.21M	1.74M	310K	283K	201K	223K	8.02M	9.53M	11.12M	12.27M	13.88M	15.49M
Total Liabilities	15.58M	12.15M	18.84M	10.46M	12.74M	10.66M	11.54M	12.96M	17.42M	11.7M	11.59M	9.87M	11.14M	9.99M	8.89M	8.82M	9.07M	9.03M	10.6M	20.88M	22.07M	25.55M	15.16M	20.76M	18.77M	19.39M	17.93M	18.16M	18.61M	18.63M	21.25M	22.41M	23.62M	23.17M	23.96M	25.17M
Total Debt	3.37M	3.4M	3.43M	3.76M	4.18M	4.58M	4.96M	5.33M	5.64M	6M	6.33M	6.67M	6.99M	7.36M	7.28M	7.1M	7M	6.87M	6.75M	11.94M	11.97M	11.78M	11.72M	16.59M	14.2M	14.01M	13.84M	13.73M	13.62M	13.5M	14.52M	16.09M	17.64M	17.4M	17.16M	16.92M
Common Stock	6K	6K	6K	5K	5K	5K	3K	36K	34K	32K	22K	22K	16K	15K	12K	10K	7K	5K	4K	4K	4K	3K	n/a	22K	15K	67K	62K	62K	58K	35K	33K	24K	22K	20K	20K	13K
Retained Earnings	-493.48M	-489.58M	-486.7M	-483.76M	-480.5M	-476.69M	-473.47M	-471.99M	-467.19M	-461.53M	-456.31M	-451.03M	-446.91M	-442.75M	-439.03M	-436.23M	-433.51M	-429.92M	-428.2M	-426.36M	-425.27M	-426.15M	-426.68M	-417.53M	-414.38M	-412.15M	-409.82M	-406.16M	-401.75M	-397.46M	-392.66M	-386.61M	-379.06M	-374.14M	-368.76M	-362.36M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.08M	1.22M	1.18M	1.24M	1.11M	1.39M	1.2M	1.18M	1.2M	1.26M	675K	617K	747K
Shareholders Equity	-8.95M	-5.17M	-7.63M	-4.84M	-1.35M	2.62M	2.66M	2.68M	6.45M	11.4M	9.68M	14.64M	10.84M	14.76M	11.95M	9.51M	3.03M	2.62M	3.3M	85K	1.16M	160K	-6.28M	3.86M	5.22M	6.14M	4.75M	8.48M	13M	7.82M	11.23M	7.36M	10.99M	13.67M	18.72M	7.74M
Total Investments	3.53M	3.56M	3.52M	323K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a