PSTV - PLUS THERAPEUTICS, INC.
6.39
0.440 6.886%
Share volume: 263,080
Last Updated: 04-17-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$5.95
0.44
0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-30-2025 | 08-14-2025 | 10-30-2025 | 03-12-2026 | |
| Assets | ||||||||
| Total Assets | 5.621 M | 11.212 M | 6.978 M | 12.056 M | 10.350 M | 18.670 M | 16.325 M | |
| Current Assets | 4.213 M | 9.380 M | 5.364 M | 10.868 M | 9.214 M | 17.586 M | 15.170 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 1.312 M | 945.000 K | 576.000 K | 1.001 M | 2.335 M | 985.000 K | 2.056 M | |
| Short Term Investments | 1.312 M | 3.523 M | 3.565 M | 0.000 | 4.646 M | 3.312 M | 4.356 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 2.901 M | 4.912 M | 1.223 M | 9.867 M | 2.233 M | 13.289 M | 4.256 M | |
| Total Non-current Assets | 1.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 800.000 K | 732.000 K | 591.000 K | 324.000 K | 289.000 K | 273.000 K | 257.000 K | |
| Other Assets | 32.000 K | 1.100 M | 1.023 M | 864.000 K | 847.000 K | 811.000 K | 898.000 K | |
| Intangible Assets | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 372.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.621 M | 11.212 M | 6.978 M | 12.056 M | 10.350 M | 18.670 M | 16.325 M | |
| Total liabilities | 10.458 M | 18.837 M | 12.152 M | 35.697 M | 7.316 M | 13.616 M | 12.329 M | |
| Total current liabilities | 10.399 M | 18.787 M | 12.112 M | 10.559 M | 7.316 M | 13.616 M | 12.314 M | |
| Accounts Payable | 0.000 | 6.946 M | 7.912 M | 9.222 M | 6.359 M | 11.623 M | 5.920 M | |
| Other liabilities | 0.000 | 50.000 K | 40.000 K | 25.138 M | 0.000 | 0.000 | 15.000 K | |
| Current long term debt | 3.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 50.000 K | 40.000 K | 25.138 M | 0.000 | 0.000 | 15.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -4.837 M | -7.625 M | -5.174 M | -23.641 M | 3.034 M | 5.054 M | 3.996 M | |
| Common stock | 4.322 M | 479.577 M | 484.902 M | 487.739 M | 509.263 M | 515.706 M | 520.361 M | |
| Retained earnings | -483.762 M | -486.702 M | -489.576 M | -510.880 M | -505.729 M | -510.152 M | -515.865 M |