US Stock MarketDetailed Quotes

PSTV Plus Therapeutics

Watchlist

1.2600
-0.0200-1.56%

Close Nov 27 16:00 ET

1.2600
0.00000.00%

Post 20:01 ET

7.43MMarket Cap-531P/E (TTM)

Plus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.50%4.79M

-22.58%8.44M

-74.66%3.22M

-52.79%8.55M

-45.69%11.01M

-39.77%10.9M

-40.10%12.72M

-1.52%18.12M

-Cash and cash equivalents

-88.89%1.22M

-54.92%4.91M

-77.20%2.9M

-52.79%8.55M

-45.69%11.01M

-39.77%10.9M

-40.10%12.72M

-1.52%18.12M

-Short-term investments

--3.57M

--3.52M

--323K

----

Receivables

----

24.66%91K

--718K

----

-Other receivables

----

24.66%91K

--718K

----

Prepaid assets

----

-65.38%1.28M

----

180.71%3.7M

Other current assets

18.28%576K

25.83%945K

9.16%989K

----

-9.81%487K

-6.01%751K

4.74%906K

----

Total current assets

-53.69%5.36M

-24.13%9.38M

-69.09%4.21M

-54.93%9.83M

-44.52%11.58M

-34.54%12.36M

-38.34%13.63M

10.61%21.82M

Non current assets

Net PPE

-43.84%697K

-37.11%871K

-37.19%971K

-29.52%1.11M

-28.18%1.24M

-25.66%1.39M

-17.50%1.55M

-13.53%1.57M

-Gross PPE

-43.84%697K

-37.11%871K

-37.19%971K

3.17%3.64M

-28.18%1.24M

-25.66%1.39M

-17.50%1.55M

9.25%3.53M

-Accumulated depreciation

----

-29.39%-2.54M

----

-38.52%-1.96M

Goodwill and other intangible assets

110.21%885K

113.07%929K

-10.20%405K

-11.16%414K

-13.20%421K

-13.32%436K

-13.60%451K

10.17%466K

-Goodwill

0.00%372K

-Other intangible assets

946.94%513K

770.31%557K

-58.23%33K

-55.32%42K

-56.64%49K

-51.15%64K

-47.33%79K

84.31%94K

Other non current assets

0.00%32K

166.67%32K

-25.00%12K

Total non current assets

-4.72%1.61M

-0.05%1.83M

-29.92%1.41M

-24.20%1.55M

-23.87%1.69M

-23.05%1.83M

-16.71%2.01M

-9.17%2.05M

Total assets

-47.45%6.98M

-21.03%11.21M

-64.06%5.62M

-52.29%11.39M

-42.53%13.28M

-33.26%14.2M

-36.21%15.64M

8.58%23.87M

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

-24.75%3.36M

-29.78%3.38M

-28.25%3.71M

138.42%4.1M

160.35%4.47M

181.48%4.82M

200.58%5.16M

-0.06%1.72M

-Current debt

-24.29%3.29M

-30.09%3.29M

-29.01%3.59M

147.26%3.98M

170.40%4.35M

192.85%4.71M

214.49%5.06M

0.00%1.61M

-Current capital lease obligation

-41.88%68K

-16.36%92K

7.48%115K

9.09%120K

9.35%117K

5.77%110K

-2.73%107K

-0.90%110K

Current deferred liabilities

--840K

--2.3M

----

--1.14M

----

Other current liabilities

----

--6.16M

--247K

----

Current liabilities

14.94%12.11M

64.81%18.79M

-18.73%10.4M

-9.49%10.73M

42.02%10.54M

63.52%11.4M

160.03%12.8M

101.91%11.85M

Non current liabilities

Long term debt and capital lease obligation

-66.10%40K

-63.24%50K

-64.46%59K

-97.84%85K

-97.24%118K

-97.06%136K

-96.65%166K

-25.54%3.93M

-Long term debt

----

-24.36%3.79M

-Long term capital lease obligation

-66.10%40K

-63.24%50K

-64.46%59K

-39.72%85K

-31.40%118K

-32.67%136K

-29.36%166K

-47.58%141K

Non current deferred liabilities

--0

17.10%1.92M

--0

--1.64M

Total non current liabilities

-66.10%40K

-63.24%50K

-64.46%59K

-63.93%2.01M

-97.24%118K

-97.06%136K

-96.65%166K

5.59%5.57M

Total liabilities

14.04%12.15M

63.30%18.84M

-19.32%10.46M

-26.90%12.74M

-8.92%10.66M

-0.49%11.54M

31.27%12.96M

56.32%17.42M

Shareholders'equity

Share capital

20.00%6K

100.00%6K

-86.11%5K

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

-common stock

20.00%6K

100.00%6K

-86.11%5K

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

-Preferred stock

--0

Retained earnings

-2.70%-489.58M

-2.79%-486.7M

-2.49%-483.76M

-2.85%-480.5M

-3.29%-476.69M

-3.76%-473.47M

-4.65%-471.99M

-4.54%-467.19M

Paid-in capital

1.17%484.9M

0.72%479.57M

1.01%479.42M

1.19%479.27M

1.36%479.31M

2.18%476.13M

1.93%474.63M

3.47%473.63M

Less: Treasury stock

--500K

--126K

----

--0

Total stockholders'equity

-297.33%-5.17M

-386.44%-7.63M

-280.75%-4.84M

-120.92%-1.35M

-77.01%2.62M

-72.50%2.66M

-81.72%2.68M

-40.52%6.45M

Total equity

-297.33%-5.17M

-386.44%-7.63M

-280.75%-4.84M

-120.92%-1.35M

-77.01%2.62M

-72.50%2.66M

-81.72%2.68M

-40.52%6.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.50%4.79M	-22.58%8.44M	-74.66%3.22M	-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
-Cash and cash equivalents	-88.89%1.22M	-54.92%4.91M	-77.20%2.9M	-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
-Short-term investments	--3.57M	--3.52M	--323K	----	----	----	----	----	----	----
Receivables	----	----	----	----	----	24.66%91K	--718K	----	----	----
-Other receivables	----	----	----	----	----	24.66%91K	--718K	----	----	----
Prepaid assets	----	----	----	-65.38%1.28M	-65.38%1.28M	----	----	----	180.71%3.7M	180.71%3.7M
Other current assets	18.28%576K	25.83%945K	9.16%989K	----	----	-9.81%487K	-6.01%751K	4.74%906K	----	----
Total current assets	-53.69%5.36M	-24.13%9.38M	-69.09%4.21M	-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
Non current assets
Net PPE	-43.84%697K	-37.11%871K	-37.19%971K	-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
-Gross PPE	-43.84%697K	-37.11%871K	-37.19%971K	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
-Accumulated depreciation	----	----	----	-29.39%-2.54M	-29.39%-2.54M	----	----	----	-38.52%-1.96M	-38.52%-1.96M
Goodwill and other intangible assets	110.21%885K	113.07%929K	-10.20%405K	-11.16%414K	-11.16%414K	-13.20%421K	-13.32%436K	-13.60%451K	10.17%466K	10.17%466K
-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	946.94%513K	770.31%557K	-58.23%33K	-55.32%42K	-55.32%42K	-56.64%49K	-51.15%64K	-47.33%79K	84.31%94K	84.31%94K
Other non current assets	0.00%32K	166.67%32K	166.67%32K	166.67%32K	166.67%32K	166.67%32K	-25.00%12K	-25.00%12K	-25.00%12K	-25.00%12K
Total non current assets	-4.72%1.61M	-0.05%1.83M	-29.92%1.41M	-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
Total assets	-47.45%6.98M	-21.03%11.21M	-64.06%5.62M	-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
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	-24.75%3.36M	-29.78%3.38M	-28.25%3.71M	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
-Current debt	-24.29%3.29M	-30.09%3.29M	-29.01%3.59M	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
-Current capital lease obligation	-41.88%68K	-16.36%92K	7.48%115K	9.09%120K	9.09%120K	9.35%117K	5.77%110K	-2.73%107K	-0.90%110K	-0.90%110K
Current deferred liabilities	--840K	--2.3M	----	----	----	----	----	--1.14M	----	----
Other current liabilities	----	--6.16M	--247K	----	----	----	----	----	----	----
Current liabilities	14.94%12.11M	64.81%18.79M	-18.73%10.4M	-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
Non current liabilities
Long term debt and capital lease obligation	-66.10%40K	-63.24%50K	-64.46%59K	-97.84%85K	-97.84%85K	-97.24%118K	-97.06%136K	-96.65%166K	-25.54%3.93M	-25.54%3.93M
-Long term debt	----	----	----	----	----	----	----	----	-24.36%3.79M	-24.36%3.79M
-Long term capital lease obligation	-66.10%40K	-63.24%50K	-64.46%59K	-39.72%85K	-39.72%85K	-31.40%118K	-32.67%136K	-29.36%166K	-47.58%141K	-47.58%141K
Non current deferred liabilities	--0	--0	--0	17.10%1.92M	17.10%1.92M	--0	--0	--0	--1.64M	--1.64M
Total non current liabilities	-66.10%40K	-63.24%50K	-64.46%59K	-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
Total liabilities	14.04%12.15M	63.30%18.84M	-19.32%10.46M	-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
Shareholders'equity
Share capital	20.00%6K	100.00%6K	-86.11%5K	150.00%5K	150.00%5K	-84.38%5K	-86.36%3K	63.64%36K	-87.50%2K	-87.50%2K
-common stock	20.00%6K	100.00%6K	-86.11%5K	150.00%5K	150.00%5K	-84.38%5K	-86.36%3K	63.64%36K	-87.50%2K	-87.50%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.70%-489.58M	-2.79%-486.7M	-2.49%-483.76M	-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
Paid-in capital	1.17%484.9M	0.72%479.57M	1.01%479.42M	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
Less: Treasury stock	--500K	--500K	--500K	--126K	--126K	----	----	----	--0	--0
Total stockholders'equity	-297.33%-5.17M	-386.44%-7.63M	-280.75%-4.84M	-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
Total equity	-297.33%-5.17M	-386.44%-7.63M	-280.75%-4.84M	-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
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

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