US Stock MarketDetailed Quotes

PSTV Plus Therapeutics

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1.7500
+0.0100+0.57%

Close Jul 22 16:00 ET

1.7600
+0.0100+0.57%

Post 17:24 ET

9.98MMarket Cap-599P/E (TTM)

Plus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-74.66%3.22M

-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

-Cash and cash equivalents

-77.20%2.9M

-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

-Short-term investments

--323K

----

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

9.16%989K

----

-9.81%487K

-6.01%751K

4.74%906K

----

-33.90%540K

-4.88%799K

Total current assets

-69.09%4.21M

-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

Non current assets

Net PPE

-37.19%971K

-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

-Gross PPE

-37.19%971K

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

-Accumulated depreciation

----

-29.39%-2.54M

----

-38.52%-1.96M

----

Goodwill and other intangible assets

-10.20%405K

-11.16%414K

-13.20%421K

-13.32%436K

-13.60%451K

10.17%466K

12.27%485K

14.06%503K

-Goodwill

0.00%372K

-Other intangible assets

-58.23%33K

-55.32%42K

-56.64%49K

-51.15%64K

-47.33%79K

84.31%94K

88.33%113K

89.86%131K

Other non current assets

166.67%32K

-25.00%12K

0.00%16K

Total non current assets

-29.92%1.41M

-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

Total assets

-64.06%5.62M

-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

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

-28.25%3.71M

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

-Current debt

-29.01%3.59M

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

-Current capital lease obligation

7.48%115K

9.09%120K

9.35%117K

5.77%110K

-2.73%107K

-0.90%110K

0.94%107K

-18.11%104K

Current deferred liabilities

----

--1.14M

----

Other current liabilities

--247K

----

Current liabilities

-18.73%10.4M

-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

Non current liabilities

Long term debt and capital lease obligation

-64.46%59K

-97.84%85K

-97.24%118K

-97.06%136K

-96.65%166K

-25.54%3.93M

749.21%4.28M

771.89%4.62M

-Long term debt

----

-24.36%3.79M

--4.11M

--4.42M

-Long term capital lease obligation

-64.46%59K

-39.72%85K

-31.40%118K

-32.67%136K

-29.36%166K

-47.58%141K

-65.87%172K

-61.89%202K

Non current deferred liabilities

--0

17.10%1.92M

--0

--1.64M

----

Derivative product liabilities

----

--0

Total non current liabilities

-64.46%59K

-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

Total liabilities

-19.32%10.46M

-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

Shareholders'equity

Share capital

-86.11%5K

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

113.33%32K

83.33%22K

-common stock

-86.11%5K

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

113.33%32K

83.33%22K

-Preferred stock

--0

Retained earnings

-2.49%-483.76M

-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

Paid-in capital

1.01%479.42M

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

Less: Treasury stock

--500K

--126K

----

--0

----

Total stockholders'equity

-280.75%-4.84M

-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

Total equity

-280.75%-4.84M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.77%20.27M	5.41%18.09M
-Cash and cash equivalents	-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	-4.77%20.27M	5.41%18.09M
-Short-term investments	--323K	----	----	----	----	----	----	----	----	----
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	9.16%989K	----	----	-9.81%487K	-6.01%751K	4.74%906K	----	----	-33.90%540K	-4.88%799K
Total current assets	-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	-5.51%20.88M	4.93%18.89M
Non current assets
Net PPE	-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	-21.63%1.73M	-21.59%1.86M
-Gross PPE	-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	-21.63%1.73M	-21.59%1.86M
-Accumulated depreciation	----	-29.39%-2.54M	-29.39%-2.54M	----	----	----	-38.52%-1.96M	-38.52%-1.96M	----	----
Goodwill and other intangible assets	-10.20%405K	-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
-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	-58.23%33K	-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
Other non current assets	166.67%32K	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
Total non current assets	-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	-16.13%2.23M	-15.92%2.38M
Total assets	-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	-6.65%23.1M	2.10%21.27M
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	-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	-74.99%1.72M	-74.62%1.71M
-Current debt	-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	-76.18%1.61M	-75.70%1.61M
-Current capital lease obligation	7.48%115K	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
Current deferred liabilities	----	----	----	----	----	--1.14M	----	----	----	----
Other current liabilities	--247K	----	----	----	----	----	----	----	----	----
Current liabilities	-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	-21.80%7.42M	-16.55%6.97M
Non current liabilities
Long term debt and capital lease obligation	-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	749.21%4.28M	771.89%4.62M
-Long term debt	----	----	----	----	----	----	-24.36%3.79M	-24.36%3.79M	--4.11M	--4.42M
-Long term capital lease obligation	-64.46%59K	-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
Non current deferred liabilities	--0	17.10%1.92M	17.10%1.92M	--0	--0	--0	--1.64M	--1.64M	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-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	744.18%4.28M	763.74%4.62M
Total liabilities	-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	17.06%11.7M	30.41%11.59M
Shareholders'equity
Share capital	-86.11%5K	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
-common stock	-86.11%5K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-4.24%-461.53M	-3.94%-456.31M
Paid-in capital	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	3.37%472.9M	3.33%465.97M
Less: Treasury stock	--500K	--126K	--126K	----	----	----	--0	--0	----	----
Total stockholders'equity	-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	-22.71%11.4M	-18.97%9.68M
Total equity	-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	-22.71%11.4M	-18.97%9.68M
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