US Stock MarketDetailed Quotes

PSTV Plus Therapeutics

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1.6000
-0.0300-1.84%

Close Apr 24 16:00 ET

6.84MMarket Cap-377P/E (TTM)

Plus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.79%8.55M

-45.69%11.01M

-39.77%10.9M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

-Cash and cash equivalents

-52.79%8.55M

-45.69%11.01M

-39.77%10.9M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

Receivables

----

24.66%91K

--718K

----

--73K

----

-Other receivables

----

24.66%91K

--718K

----

--73K

----

Prepaid assets

-65.38%1.28M

----

180.71%3.7M

----

Other current assets

----

-9.81%487K

-6.01%751K

4.74%906K

----

-33.90%540K

-4.88%799K

-13.41%865K

Total current assets

-54.93%9.83M

-44.52%11.58M

-34.54%12.36M

-38.34%13.63M

10.61%21.82M

-5.51%20.88M

4.93%18.89M

43.11%22.1M

Non current assets

Net PPE

-29.52%1.11M

-28.18%1.24M

-25.66%1.39M

-17.50%1.55M

-13.53%1.57M

-21.63%1.73M

-21.59%1.86M

-22.72%1.87M

-Gross PPE

3.17%3.64M

-28.18%1.24M

-25.66%1.39M

-17.50%1.55M

9.25%3.53M

-21.63%1.73M

-21.59%1.86M

-22.72%1.87M

-Accumulated depreciation

-29.39%-2.54M

----

-38.52%-1.96M

----

Goodwill and other intangible assets

-11.16%414K

-13.20%421K

-13.32%436K

-13.60%451K

10.17%466K

12.27%485K

14.06%503K

16.26%522K

-Goodwill

0.00%372K

-Other intangible assets

-55.32%42K

-56.64%49K

-51.15%64K

-47.33%79K

84.31%94K

88.33%113K

89.86%131K

94.81%150K

Other non current assets

166.67%32K

-25.00%12K

0.00%16K

Total non current assets

-24.20%1.55M

-23.87%1.69M

-23.05%1.83M

-16.71%2.01M

-9.17%2.05M

-16.13%2.23M

-15.92%2.38M

-16.54%2.41M

Total assets

-52.29%11.39M

-42.53%13.28M

-33.26%14.2M

-36.21%15.64M

8.58%23.87M

-6.65%23.1M

2.10%21.27M

33.70%24.52M

Liabilities

Current liabilities

Payables

-43.11%4.76M

----

220.34%8.36M

----

-accounts payable

-43.11%4.76M

----

220.34%8.36M

----

Current accrued expenses

4.01%1.5M

----

23.93%1.45M

----

Current debt and capital lease obligation

138.42%4.1M

160.35%4.47M

181.48%4.82M

200.58%5.16M

-0.06%1.72M

-74.99%1.72M

-74.62%1.71M

-73.97%1.72M

-Current debt

147.26%3.98M

170.40%4.35M

192.85%4.71M

214.49%5.06M

0.00%1.61M

-76.18%1.61M

-75.70%1.61M

-75.21%1.61M

-Current capital lease obligation

9.09%120K

9.35%117K

5.77%110K

-2.73%107K

-0.90%110K

0.94%107K

-18.11%104K

-2.65%110K

Current deferred liabilities

----

--1.14M

----

Current liabilities

-9.49%10.73M

42.02%10.54M

63.52%11.4M

160.03%12.8M

101.91%11.85M

-21.80%7.42M

-16.55%6.97M

-40.82%4.92M

Non current liabilities

Long term debt and capital lease obligation

-97.84%85K

-97.24%118K

-97.06%136K

-96.65%166K

-25.54%3.93M

749.21%4.28M

771.89%4.62M

884.69%4.95M

-Long term debt

----

-24.36%3.79M

--4.11M

--4.42M

--4.72M

-Long term capital lease obligation

-39.72%85K

-31.40%118K

-32.67%136K

-29.36%166K

-47.58%141K

-65.87%172K

-61.89%202K

-53.28%235K

Non current deferred liabilities

17.10%1.92M

--0

--1.64M

----

Derivative product liabilities

----

--0

Total non current liabilities

-63.93%2.01M

-97.24%118K

-97.06%136K

-96.65%166K

5.59%5.57M

744.18%4.28M

763.74%4.62M

875.00%4.95M

Total liabilities

-26.90%12.74M

-8.92%10.66M

-0.49%11.54M

31.27%12.96M

56.32%17.42M

17.06%11.7M

30.41%11.59M

11.91%9.87M

Shareholders'equity

Share capital

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

113.33%32K

83.33%22K

120.00%22K

-common stock

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

113.33%32K

83.33%22K

120.00%22K

-Preferred stock

--0

Retained earnings

-2.85%-480.5M

-3.29%-476.69M

-3.76%-473.47M

-4.65%-471.99M

-4.54%-467.19M

-4.24%-461.53M

-3.94%-456.31M

-3.39%-451.03M

Paid-in capital

1.19%479.27M

1.36%479.31M

2.18%476.13M

1.93%474.63M

3.47%473.63M

3.37%472.9M

3.33%465.97M

4.47%465.65M

Less: Treasury stock

--126K

----

--0

----

Total stockholders'equity

-120.92%-1.35M

-77.01%2.62M

-72.50%2.66M

-81.72%2.68M

-40.52%6.45M

-22.71%11.4M

-18.97%9.68M

53.92%14.64M

Total equity

-120.92%-1.35M

-77.01%2.62M

-72.50%2.66M

-81.72%2.68M

-40.52%6.45M

-22.71%11.4M

-18.97%9.68M

53.92%14.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.79%8.55M	-52.79%8.55M	-45.69%11.01M	-39.77%10.9M	-40.10%12.72M	-1.52%18.12M	-1.52%18.12M	-4.77%20.27M	5.41%18.09M	47.01%21.24M
-Cash and cash equivalents	-52.79%8.55M	-52.79%8.55M	-45.69%11.01M	-39.77%10.9M	-40.10%12.72M	-1.52%18.12M	-1.52%18.12M	-4.77%20.27M	5.41%18.09M	47.01%21.24M
Receivables	----	----	24.66%91K	--718K	----	----	----	--73K	----	----
-Other receivables	----	----	24.66%91K	--718K	----	----	----	--73K	----	----
Prepaid assets	-65.38%1.28M	-65.38%1.28M	----	----	----	180.71%3.7M	180.71%3.7M	----	----	----
Other current assets	----	----	-9.81%487K	-6.01%751K	4.74%906K	----	----	-33.90%540K	-4.88%799K	-13.41%865K
Total current assets	-54.93%9.83M	-54.93%9.83M	-44.52%11.58M	-34.54%12.36M	-38.34%13.63M	10.61%21.82M	10.61%21.82M	-5.51%20.88M	4.93%18.89M	43.11%22.1M
Non current assets
Net PPE	-29.52%1.11M	-29.52%1.11M	-28.18%1.24M	-25.66%1.39M	-17.50%1.55M	-13.53%1.57M	-13.53%1.57M	-21.63%1.73M	-21.59%1.86M	-22.72%1.87M
-Gross PPE	3.17%3.64M	3.17%3.64M	-28.18%1.24M	-25.66%1.39M	-17.50%1.55M	9.25%3.53M	9.25%3.53M	-21.63%1.73M	-21.59%1.86M	-22.72%1.87M
-Accumulated depreciation	-29.39%-2.54M	-29.39%-2.54M	----	----	----	-38.52%-1.96M	-38.52%-1.96M	----	----	----
Goodwill and other intangible assets	-11.16%414K	-11.16%414K	-13.20%421K	-13.32%436K	-13.60%451K	10.17%466K	10.17%466K	12.27%485K	14.06%503K	16.26%522K
-Goodwill	0.00%372K	0.00%372K	0.00%372K	0.00%372K	0.00%372K	0.00%372K	0.00%372K	0.00%372K	0.00%372K	0.00%372K
-Other intangible assets	-55.32%42K	-55.32%42K	-56.64%49K	-51.15%64K	-47.33%79K	84.31%94K	84.31%94K	88.33%113K	89.86%131K	94.81%150K
Other non current assets	166.67%32K	166.67%32K	166.67%32K	-25.00%12K	-25.00%12K	-25.00%12K	-25.00%12K	-25.00%12K	0.00%16K	0.00%16K
Total non current assets	-24.20%1.55M	-24.20%1.55M	-23.87%1.69M	-23.05%1.83M	-16.71%2.01M	-9.17%2.05M	-9.17%2.05M	-16.13%2.23M	-15.92%2.38M	-16.54%2.41M
Total assets	-52.29%11.39M	-52.29%11.39M	-42.53%13.28M	-33.26%14.2M	-36.21%15.64M	8.58%23.87M	8.58%23.87M	-6.65%23.1M	2.10%21.27M	33.70%24.52M
Liabilities
Current liabilities
Payables	-43.11%4.76M	-43.11%4.76M	----	----	----	220.34%8.36M	220.34%8.36M	----	----	----
-accounts payable	-43.11%4.76M	-43.11%4.76M	----	----	----	220.34%8.36M	220.34%8.36M	----	----	----
Current accrued expenses	4.01%1.5M	4.01%1.5M	----	----	----	23.93%1.45M	23.93%1.45M	----	----	----
Current debt and capital lease obligation	138.42%4.1M	138.42%4.1M	160.35%4.47M	181.48%4.82M	200.58%5.16M	-0.06%1.72M	-0.06%1.72M	-74.99%1.72M	-74.62%1.71M	-73.97%1.72M
-Current debt	147.26%3.98M	147.26%3.98M	170.40%4.35M	192.85%4.71M	214.49%5.06M	0.00%1.61M	0.00%1.61M	-76.18%1.61M	-75.70%1.61M	-75.21%1.61M
-Current capital lease obligation	9.09%120K	9.09%120K	9.35%117K	5.77%110K	-2.73%107K	-0.90%110K	-0.90%110K	0.94%107K	-18.11%104K	-2.65%110K
Current deferred liabilities	----	----	----	----	--1.14M	----	----	----	----	----
Current liabilities	-9.49%10.73M	-9.49%10.73M	42.02%10.54M	63.52%11.4M	160.03%12.8M	101.91%11.85M	101.91%11.85M	-21.80%7.42M	-16.55%6.97M	-40.82%4.92M
Non current liabilities
Long term debt and capital lease obligation	-97.84%85K	-97.84%85K	-97.24%118K	-97.06%136K	-96.65%166K	-25.54%3.93M	-25.54%3.93M	749.21%4.28M	771.89%4.62M	884.69%4.95M
-Long term debt	----	----	----	----	----	-24.36%3.79M	-24.36%3.79M	--4.11M	--4.42M	--4.72M
-Long term capital lease obligation	-39.72%85K	-39.72%85K	-31.40%118K	-32.67%136K	-29.36%166K	-47.58%141K	-47.58%141K	-65.87%172K	-61.89%202K	-53.28%235K
Non current deferred liabilities	17.10%1.92M	17.10%1.92M	--0	--0	--0	--1.64M	--1.64M	----	----	----
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Total non current liabilities	-63.93%2.01M	-63.93%2.01M	-97.24%118K	-97.06%136K	-96.65%166K	5.59%5.57M	5.59%5.57M	744.18%4.28M	763.74%4.62M	875.00%4.95M
Total liabilities	-26.90%12.74M	-26.90%12.74M	-8.92%10.66M	-0.49%11.54M	31.27%12.96M	56.32%17.42M	56.32%17.42M	17.06%11.7M	30.41%11.59M	11.91%9.87M
Shareholders'equity
Share capital	150.00%5K	150.00%5K	-84.38%5K	-86.36%3K	63.64%36K	-87.50%2K	-87.50%2K	113.33%32K	83.33%22K	120.00%22K
-common stock	150.00%5K	150.00%5K	-84.38%5K	-86.36%3K	63.64%36K	-87.50%2K	-87.50%2K	113.33%32K	83.33%22K	120.00%22K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.85%-480.5M	-2.85%-480.5M	-3.29%-476.69M	-3.76%-473.47M	-4.65%-471.99M	-4.54%-467.19M	-4.54%-467.19M	-4.24%-461.53M	-3.94%-456.31M	-3.39%-451.03M
Paid-in capital	1.19%479.27M	1.19%479.27M	1.36%479.31M	2.18%476.13M	1.93%474.63M	3.47%473.63M	3.47%473.63M	3.37%472.9M	3.33%465.97M	4.47%465.65M
Less: Treasury stock	--126K	--126K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	-120.92%-1.35M	-120.92%-1.35M	-77.01%2.62M	-72.50%2.66M	-81.72%2.68M	-40.52%6.45M	-40.52%6.45M	-22.71%11.4M	-18.97%9.68M	53.92%14.64M
Total equity	-120.92%-1.35M	-120.92%-1.35M	-77.01%2.62M	-72.50%2.66M	-81.72%2.68M	-40.52%6.45M	-40.52%6.45M	-22.71%11.4M	-18.97%9.68M	53.92%14.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall