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 | |
| Cash flow financing | -776.000 K | 6.963 M | 0.000 | 12.405 M | 2.796 M | 12.307 M | 2.803 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 882.000 K | 15.001 M | -2.249 M | -950.000 K | |
| Cash flow | -4.513 M | 2.011 M | 0.000 | 9.791 M | -7.634 M | 11.056 M | -4.531 M | |
| Net income | -3.261 M | -2.940 M | -2.874 M | -17.401 M | 5.151 M | -4.423 M | -5.713 M | |
| Depreciation | 186.000 K | 170.000 K | 199.000 K | 146.000 K | 77.000 K | 77.000 K | 145.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -364.000 K | -3.802 M | -9.000 K | 3.558 M | -4.632 M | 1.297 M | -1.077 M | |
| Net Borrowings | -623.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -40.000 K | 81.000 K | 14.000 K | -27.000 K | 7.000 K | 27.000 K | 30.000 K | |
| Cash Change | 2.901 M | 2.011 M | -3.689 M | 9.791 M | -7.634 M | 11.056 M | -4.531 M |