Plus Therapeutics Inc. (PSTV)
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 Cash Flow 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 |
| -3.9M | -2.87M | -2.94M | -3.26M | -3.81M | -3.22M | -1.48M | -4.8M | -5.66M | -5.22M | -5.28M | -4.12M | -4.16M | -3.72M | -2.8M | -2.72M | -3.59M | -1.73M | -1.84M | -1.09M | 884K | 526K | -9.15M | -3.15M | -2.24M | -2.33M | -3.66M | -4.41M | -4.29M | -4.81M | -6.05M | -7.54M | -4.92M | -5.38M | -6.4M | -5.34M | |
| 103K | 232K | 202K | 186K | 65K | 245K | 188K | 187K | 159K | 224K | 130K | 147K | 129K | 87K | 94K | 88K | 93K | 85K | 99K | 94K | 118K | 161K | 174K | 443K | 539K | 490K | 478K | 497K | 533K | 566K | 610K | 442K | 388K | 220K | 283K | 291K | |
| 128K | 125K | 151K | 146K | 141K | 148K | 140K | 140K | 130K | 129K | 167K | 180K | 181K | 180K | 138K | 107K | 98K | 94K | 43K | 12K | 21K | 29K | 28K | 49K | 30K | 84K | 96K | 143K | 165K | 178K | 211K | 199K | 155K | 280K | 328K | 317K | |
| 2.94M | -1.12M | 2.2M | -1.56M | 1.19M | 368K | -1.68M | -1.38M | -1.57M | 518K | 27K | 459K | -926K | 23K | 159K | -170K | -34K | -1.93M | 83K | 419K | -504K | 7.84M | 525K | 31K | -759K | 96K | 27K | -944K | 1.25M | 460K | -532K | -29K | 620K | -594K | -73K | -703K | |
| 88K | -1.01M | -1.17M | 17K | 268K | 59K | 53K | 68K | 208K | 53K | 141K | 104K | 413K | 182K | 132K | 150K | 206K | 227K | 178K | -1.54M | -3.09M | 1.87M | 6.56M | -42K | -174K | 516K | 177K | 453K | 3K | 162K | 216K | 2.25M | 257K | 246K | 243K | 251K | |
| n/a | n/a | n/a | n/a | -121K | 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 | -1.64M | n/a | n/a | n/a | 63K | n/a | n/a | n/a | n/a | 26K | n/a | |
| 2.37M | -156K | 2.61M | -1.6M | 1.58M | 368K | -1.68M | -1.38M | 2.93M | 591K | 2.2M | -191K | 808K | 1.02M | 37K | -631K | -34K | -977K | 110K | 1.02M | 3.1M | -4.71M | 1.24M | -570K | -647K | 231K | 187K | -803K | -638K | -212K | -16K | -171K | -42K | 1K | -153K | -578K | |
| -1.21M | -3.68M | -1.15M | -4.51M | -1.88M | -2.4M | -2.78M | -5.79M | -2.23M | -4.22M | -2.64M | -3.88M | -2.62M | -2.25M | -2.4M | -3.01M | -3.22M | -2.3M | -1.41M | -1.5M | 1.04M | -2.12M | -1.15M | -3.27M | -2.49M | -2.65M | -2.72M | -4.12M | -4.22M | -4.05M | -5.03M | -4.83M | -4.16M | -4.64M | -5.68M | -5.06M | |
| -11K | -14K | -626K | -40K | -42K | -10K | -11K | -97K | -11K | -33K | -138K | -577K | -10K | -54K | 4K | -84K | -56K | -14K | -412K | -11K | -59K | -2K | n/a | -6K | -5K | -50K | -25K | -53K | -24K | -176K | -133K | -1.16M | 43K | -5K | -36K | -69K | |
| 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 | 2.85M | 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 | |
| -8.45M | -3.65M | -3.18M | -324K | 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 | |
| 8.52M | 3.65M | 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 | -545K | n/a | n/a | n/a | n/a | n/a | 117K | n/a | n/a | -367K | 12K | 50K | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | 5.64M | n/a | n/a | n/a | n/a | n/a | -143K | 10K | n/a | n/a | 131K | n/a | n/a | n/a | |
| 64K | -9K | -3.8M | -364K | -42K | -10K | -11K | -97K | -11K | -33K | -138K | -577K | 2K | -4K | 4K | -84K | -56K | -14K | -412K | -11K | 2.79M | -2K | 5.64M | -6K | -5K | -50K | -25K | -53K | -167K | -166K | -133K | -1.16M | 174K | -5K | -36K | -69K | |
| n/a | n/a | -3.59M | -402K | -402K | -402K | -402K | -402K | -402K | -402K | -402K | -402K | -268K | n/a | -2K | -6K | -24K | -42K | -5.34M | -18K | -3.11M | -47K | -3.49M | -28K | n/a | n/a | n/a | n/a | n/a | -1.18M | -1.77M | -1.77M | n/a | n/a | n/a | n/a | |
| n/a | 374K | n/a | -374K | -126K | 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 | -1K | n/a | n/a | n/a | n/a | n/a | -50K | -150K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -7.64M | 10.56M | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | 17K | 715K | 366K | n/a | n/a | 491K | n/a | n/a | -66K | n/a | n/a | -150K | -2.08M | n/a | n/a | n/a | -2.08M | n/a | -1.27M | -500K | |
| n/a | n/a | 6.96M | -776K | -529K | 2.52M | 961K | 493K | 99K | 6.43M | -371K | 7.29M | -258K | 6.37M | 5.11M | 9.19M | 4M | 673K | -4.97M | -18K | -3.11M | 14.42M | -3.42M | 1.89M | 922K | 6.45M | -50K | -150K | 9.16M | -28K | 8.02M | -335K | 1.68M | -477K | 16.34M | 62K | |
| -1.15M | -3.69M | 2.01M | -5.65M | -2.45M | 111K | -1.83M | -5.4M | -2.15M | 2.18M | -3.15M | 2.84M | -2.88M | 4.12M | 2.71M | 6.1M | 720K | -1.64M | -6.79M | -1.53M | 718K | 12.3M | 1.06M | -1.39M | -1.54M | 3.73M | -2.82M | -4.28M | 4.77M | -4.25M | 2.85M | -6.3M | -2.36M | -5.12M | 10.68M | -4.98M | |
| -1.22M | -3.69M | -1.78M | -4.55M | -1.92M | -2.41M | -2.79M | -5.89M | -2.25M | -4.25M | -2.78M | -4.45M | -2.63M | -2.31M | -2.4M | -3.09M | -3.28M | -2.31M | -1.82M | -1.51M | 977K | -2.12M | -1.55M | -3.28M | -2.49M | -2.7M | -2.75M | -4.17M | -4.25M | -4.22M | -5.16M | -5.99M | -4.12M | -4.64M | -5.71M | -5.13M |