stock
Plus Therapeutics Inc
NASDAQ | PSTV
0.49
USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$47.43M
Market Cap
-
P/E Ratio
-1.39
EPS
$2.31
52 Week High
$0.16
52 Week Low
HEALTHCARE
Sector
PSTV Chart
Recent Chart
Price Action
PSTV Technicals
PSTV Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $5M |
| Total Revenue | $5.8M |
| Cost Of Revenue | $852K |
| Costof Goods And Services Sold | $852K |
| Operating Income | -$15M |
| Selling General And Administrative | $9.9M |
| Research And Development | $11M |
| Operating Expenses | $20M |
| Investment Income Net | - |
| Net Interest Income | -$3.5M |
| Interest Income | $273K |
| Interest Expense | $3.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $852K |
| Income Before Tax | -$13M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9.3M |
| Ebitda | -$8.4M |
| Net Income | -$13M |
Revenue & Profitability
Earnings Performance
PSTV Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $6.6M |
| Total Current Assets | $5.3M |
| Cash And Cash Equivalents At Carrying Value | $76K |
| Cash And Short Term Investments | $76K |
| Inventory | - |
| Current Net Receivables | $571K |
| Total Non Current Assets | $1.4M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $469K |
| Intangible Assets Excluding Goodwill | $469K |
| Goodwill | $372K |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $3.5M |
| Other Current Assets | $1.1M |
| Other Non Current Assets | - |
| Total Liabilities | $16M |
| Total Current Liabilities | $16M |
| Current Accounts Payable | $9.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $3.3M |
| Total Non Current Liabilities | $31K |
| Capital Lease Obligations | $75K |
| Long Term Debt | - |
| Current Long Term Debt | $3.3M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.4M |
| Other Current Liabilities | $2.7M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | -$8.9M |
| Treasury Stock | - |
| Retained Earnings | -$493M |
| Common Stock | $6K |
| Common Stock Shares Outstanding | $7.7M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$11M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $723K |
| Capital Expenditures | $146K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$4.1M |
| Cashflow From Financing | $6.2M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$374K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$13M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $5M |
| Total Revenue | $5.8M |
| Cost Of Revenue | $852K |
| Costof Goods And Services Sold | $852K |
| Operating Income | -$15M |
| Selling General And Administrative | $9.9M |
| Research And Development | $11M |
| Operating Expenses | $20M |
| Investment Income Net | - |
| Net Interest Income | -$3.5M |
| Interest Income | $273K |
| Interest Expense | $3.7M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $852K |
| Income Before Tax | -$13M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$13M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$9.3M |
| Ebitda | -$8.4M |
| Net Income | -$13M |
PSTV News
PSTV Profile
Plus Therapeutics Inc Profile
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacturing, and commercialization of treatments for patients with cancer and other diseases. The company is headquartered in Austin, Texas.
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