Plus Therapeutics, Inc. (PSTV)
NASDAQ: PSTV · Real-Time Price · USD
5.80
-0.15 (-2.52%)
Apr 29, 2026, 9:48 AM EDT - Market open
Plus Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.26 | 0.08 | 8.55 | 18.12 | 18.4 | Upgrade
|
| Short-Term Investments | 4.36 | 3.53 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8.61 | 3.61 | 8.55 | 18.12 | 18.4 | Upgrade
|
| Cash Growth | 138.82% | -57.84% | -52.79% | -1.52% | 120.47% | Upgrade
|
| Accounts Receivable | 0.32 | 0.57 | - | - | - | Upgrade
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| Receivables | 0.32 | 0.57 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.34 | 0.65 | 1.05 | 3.7 | 1.32 | Upgrade
|
| Restricted Cash | 4.5 | - | - | - | - | Upgrade
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| Other Current Assets | 0.39 | 0.44 | 0.23 | - | 0.01 | Upgrade
|
| Total Current Assets | 15.17 | 5.26 | 9.83 | 21.82 | 19.72 | Upgrade
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| Property, Plant & Equipment | 0.33 | 0.52 | 1.11 | 1.57 | 1.82 | Upgrade
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| Goodwill | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Other Intangible Assets | 0.33 | 0.47 | 0.04 | 0.09 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
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| Total Assets | 16.33 | 6.63 | 11.39 | 23.87 | 21.98 | Upgrade
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| Accounts Payable | 3.28 | 9.47 | 4.76 | 8.36 | 2.61 | Upgrade
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| Accrued Expenses | 2.64 | 1.81 | 1.87 | 1.77 | 1.42 | Upgrade
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| Short-Term Debt | 0.75 | 3.29 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.98 | 1.61 | 1.61 | Upgrade
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| Current Portion of Leases | 0.06 | 0.04 | 0.12 | 0.11 | 0.11 | Upgrade
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| Current Unearned Revenue | 0.93 | 0.93 | - | - | - | Upgrade
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| Other Current Liabilities | 4.66 | - | - | - | 0.12 | Upgrade
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| Total Current Liabilities | 12.31 | 15.55 | 10.73 | 11.85 | 5.87 | Upgrade
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| Long-Term Debt | - | - | - | 3.79 | 5.01 | Upgrade
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| Long-Term Leases | 0.02 | 0.03 | 0.09 | 0.14 | 0.27 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.92 | 1.64 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 12.33 | 15.58 | 12.74 | 17.42 | 11.15 | Upgrade
|
| Common Stock | 0.14 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
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| Additional Paid-In Capital | 520.22 | 485.02 | 479.27 | 473.63 | 457.73 | Upgrade
|
| Retained Earnings | -515.87 | -493.48 | -480.5 | -467.19 | -446.91 | Upgrade
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| Treasury Stock | -0.5 | -0.5 | -0.13 | - | - | Upgrade
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| Shareholders' Equity | 4 | -8.95 | -1.35 | 6.45 | 10.84 | Upgrade
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| Total Liabilities & Equity | 16.33 | 6.63 | 11.39 | 23.87 | 21.98 | Upgrade
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| Total Debt | 0.82 | 3.37 | 4.18 | 5.65 | 6.99 | Upgrade
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| Net Cash (Debt) | 7.79 | 0.24 | 4.37 | 12.48 | 11.41 | Upgrade
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| Net Cash Growth | 3159.83% | -94.53% | -64.95% | 9.36% | 744.96% | Upgrade
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| Net Cash Per Share | 2.50 | 0.78 | 34.81 | 178.18 | 353.84 | Upgrade
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| Filing Date Shares Outstanding | 6.86 | 0.68 | 0.17 | 0.09 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 5.55 | 0.24 | 0.18 | 0.09 | 0.04 | Upgrade
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| Working Capital | 2.86 | -10.29 | -0.89 | 9.97 | 13.85 | Upgrade
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| Book Value Per Share | 0.72 | -37.94 | -7.58 | 71.93 | 261.99 | Upgrade
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| Tangible Book Value | 3.29 | -9.79 | -1.76 | 5.98 | 10.41 | Upgrade
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| Tangible Book Value Per Share | 0.59 | -41.51 | -9.91 | 66.73 | 251.76 | Upgrade
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| Machinery | 1.78 | 1.78 | 1.63 | 1.47 | 1.23 | Upgrade
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| Leasehold Improvements | 1.81 | 1.81 | 1.81 | 1.81 | 1.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.