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 |
| -12.98M | -12.88M | -13.23M | -11.77M | -13.32M | -15.16M | -17.16M | -20.96M | -20.27M | -18.77M | -17.28M | -14.79M | -13.4M | -12.83M | -10.84M | -9.87M | -8.24M | -3.77M | -1.52M | -8.82M | -10.89M | -14.01M | -16.86M | -11.38M | -12.63M | -14.69M | -17.16M | -19.55M | -22.69M | -23.32M | -23.9M | -24.25M | -22.05M | -19.89M | -12.98M | -2.13M | |
| 723K | 685K | 698K | 684K | 685K | 779K | 758K | 700K | 660K | 630K | 493K | 457K | 398K | 362K | 360K | 365K | 371K | 396K | 472K | 547K | 896K | 1.32M | 1.65M | 1.95M | 2M | 2M | 2.07M | 2.21M | 2.15M | 2.01M | 1.66M | 1.33M | 1.18M | 1.13M | 1.16M | 1.17M | |
| 550K | 563K | 586K | 575K | 569K | 558K | 539K | 566K | 606K | 657K | 708K | 679K | 606K | 523K | 437K | 342K | 247K | 170K | 105K | 90K | 127K | 136K | 191K | 259K | 353K | 488K | 582K | 697K | 753K | 743K | 845K | 962K | 1.08M | 1.35M | 1.54M | 1.9M | |
| 2.47M | 715K | 2.21M | -1.68M | -1.5M | -4.26M | -4.11M | -2.41M | -566K | 78K | -417K | -285K | -914K | -22K | -1.97M | -2.05M | -1.46M | -1.93M | 7.83M | 8.28M | 7.89M | 7.63M | -107K | -605K | -1.58M | 426K | 790K | 231K | 1.15M | 519K | -535K | -76K | -750K | -2.09M | -1.68M | -1.56M | |
| -2.07M | -1.89M | -825K | 397K | 448K | 388K | 382K | 470K | 506K | 711K | 840K | 831K | 877K | 670K | 715K | 761K | -930K | -4.22M | -2.58M | 3.8M | 5.3M | 8.21M | 6.86M | 477K | 972K | 1.15M | 795K | 834K | 2.63M | 2.88M | 2.97M | 2.99M | 997K | -1.75M | -9.05M | -21.82M | |
| n/a | -121K | -121K | -121K | -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 | -1.64M | -1.64M | -1.64M | -1.64M | 63K | 63K | 63K | 63K | n/a | 26K | 26K | 26K | 26K | n/a | |
| 3.22M | 2.42M | 2.95M | -1.33M | -1.12M | 235K | 458K | 4.34M | 5.53M | 3.41M | 3.85M | 1.68M | 1.24M | 396K | -1.6M | -1.53M | 119K | 3.25M | -477K | 652K | -938K | -4.69M | 253K | -799K | -1.03M | -1.02M | -1.47M | -1.67M | -1.04M | -441K | -228K | -365K | -772K | -753K | -2.1M | 373K | |
| -10.55M | -11.22M | -9.94M | -11.57M | -12.85M | -13.2M | -15.03M | -14.89M | -12.97M | -13.36M | -11.39M | -11.15M | -10.28M | -10.88M | -10.93M | -9.94M | -8.43M | -4.17M | -3.99M | -3.73M | -5.5M | -9.03M | -9.55M | -11.13M | -11.97M | -13.71M | -15.11M | -17.42M | -18.13M | -18.07M | -18.65M | -19.3M | -19.53M | -19.89M | -21.41M | -20.5M | |
| -691K | -722K | -718K | -103K | -160K | -129K | -152K | -279K | -759K | -758K | -779K | -637K | -144K | -190K | -150K | -566K | -493K | -496K | -484K | -72K | -67K | -13K | -61K | -86K | -133K | -152K | -278K | -386K | -1.5M | -1.43M | -1.26M | -1.16M | -67K | -177K | -219K | -506K | |
| 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 | 2.85M | 2.85M | 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 | |
| -15.59M | -7.14M | -3.5M | -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 | |
| 12.17M | 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 | |
| -545K | -545K | -545K | n/a | n/a | 117K | 117K | 117K | -250K | -355K | -305K | -305K | 62K | 50K | n/a | -400K | -400K | -400K | -400K | 5.64M | 5.64M | 5.64M | 5.64M | n/a | n/a | -143K | -133K | -133K | -133K | 141K | 131K | 131K | 131K | 11K | 11K | -2K | |
| -4.11M | -4.22M | -4.22M | -427K | -160K | -129K | -152K | -279K | -759K | -746K | -717K | -575K | -82K | -140K | -150K | -566K | -493K | 2.35M | 2.36M | 8.41M | 8.42M | 5.62M | 5.58M | -86K | -133K | -295K | -411K | -519K | -1.63M | -1.29M | -1.13M | -1.03M | 64K | -166K | -208K | -495K | |
| -4M | -4.4M | -4.8M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.47M | -1.07M | -672K | -276K | -32K | -74K | -5.41M | -5.42M | -8.51M | -8.51M | -6.66M | -6.67M | -3.56M | -3.52M | -28K | n/a | n/a | -1.18M | -2.95M | -4.72M | -4.72M | -3.54M | -1.77M | n/a | n/a | n/a | -7.21M | |
| n/a | -126K | -500K | -500K | -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 | -1K | -1K | -1K | -1K | n/a | n/a | -50K | -200K | -200K | -200K | -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 | -3K | |
| 2.92M | 2.92M | 10.56M | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | 2.03M | 2.75M | 3.12M | 1.1M | 1.08M | 857K | 491K | 491K | 425K | -66K | -66K | -216K | -2.23M | -2.23M | -2.23M | -2.08M | -2.08M | -2.08M | -3.36M | -3.86M | -4.13M | -4.63M | -1.35M | |
| 6.19M | 5.66M | 8.18M | 2.18M | 3.44M | 4.07M | 7.98M | 6.65M | 13.45M | 13.09M | 13.04M | 18.52M | 20.42M | 24.67M | 18.97M | 8.89M | -319K | -7.43M | 6.33M | 7.87M | 9.78M | 13.81M | 5.83M | 9.21M | 7.17M | 15.4M | 8.93M | 17M | 16.82M | 9.34M | 8.89M | 17.21M | 17.61M | 15.87M | 17.67M | 17.08M | |
| -8.48M | -9.78M | -5.98M | -9.82M | -9.57M | -9.26M | -7.2M | -8.52M | -280K | -1.01M | 929K | 6.79M | 10.05M | 13.65M | 7.89M | -1.61M | -9.25M | -9.25M | 4.7M | 12.55M | 12.7M | 10.43M | 1.85M | -2.03M | -4.92M | 1.39M | -6.58M | -909K | -2.93M | -10.06M | -10.94M | -3.1M | -1.78M | -4.05M | -3.8M | -3.84M | |
| -11.24M | -11.95M | -10.66M | -11.67M | -13.01M | -13.33M | -15.18M | -15.17M | -13.73M | -14.12M | -12.17M | -11.79M | -10.42M | -11.07M | -11.08M | -10.5M | -8.93M | -4.67M | -4.48M | -4.21M | -5.97M | -9.44M | -10.02M | -11.21M | -12.11M | -13.86M | -15.39M | -17.81M | -19.62M | -19.49M | -19.91M | -20.46M | -19.6M | -20.07M | -21.63M | -21M |