US Stock MarketDetailed Quotes

PSTV Plus Therapeutics

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1.4400
+0.0300+2.13%

Close Oct 18 16:00 ET

1.4489
+0.0089+0.62%

Post 17:14 ET

8.49MMarket Cap-466P/E (TTM)

Plus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-4.77%20.27M

-Cash and cash equivalents

-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

-4.77%20.27M

-Short-term investments

--3.52M

--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

25.83%945K

9.16%989K

----

-9.81%487K

-6.01%751K

4.74%906K

----

-33.90%540K

Total current assets

-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

-5.51%20.88M

Non current assets

Net PPE

-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

-21.63%1.73M

-Gross PPE

-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

-21.63%1.73M

-Accumulated depreciation

----

-29.39%-2.54M

----

-38.52%-1.96M

----

Goodwill and other intangible assets

113.07%929K

-10.20%405K

-11.16%414K

-13.20%421K

-13.32%436K

-13.60%451K

10.17%466K

12.27%485K

-Goodwill

0.00%372K

-Other intangible assets

770.31%557K

-58.23%33K

-55.32%42K

-56.64%49K

-51.15%64K

-47.33%79K

84.31%94K

88.33%113K

Other non current assets

166.67%32K

-25.00%12K

Total non current assets

-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

-16.13%2.23M

Total assets

-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

-6.65%23.1M

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

-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

-74.99%1.72M

-Current debt

-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

-76.18%1.61M

-Current capital lease obligation

-16.36%92K

7.48%115K

9.09%120K

9.35%117K

5.77%110K

-2.73%107K

-0.90%110K

0.94%107K

Current deferred liabilities

--2.3M

----

--1.14M

----

Other current liabilities

--6.16M

--247K

----

Current liabilities

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

-21.80%7.42M

Non current liabilities

Long term debt and capital lease obligation

-63.24%50K

-64.46%59K

-97.84%85K

-97.24%118K

-97.06%136K

-96.65%166K

-25.54%3.93M

749.21%4.28M

-Long term debt

----

-24.36%3.79M

--4.11M

-Long term capital lease obligation

-63.24%50K

-64.46%59K

-39.72%85K

-31.40%118K

-32.67%136K

-29.36%166K

-47.58%141K

-65.87%172K

Non current deferred liabilities

--0

17.10%1.92M

--0

--1.64M

----

Derivative product liabilities

----

--0

Total non current liabilities

-63.24%50K

-64.46%59K

-63.93%2.01M

-97.24%118K

-97.06%136K

-96.65%166K

5.59%5.57M

744.18%4.28M

Total liabilities

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

17.06%11.7M

Shareholders'equity

Share capital

100.00%6K

-86.11%5K

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

113.33%32K

-common stock

100.00%6K

-86.11%5K

150.00%5K

-84.38%5K

-86.36%3K

63.64%36K

-87.50%2K

113.33%32K

-Preferred stock

--0

Retained earnings

-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

-4.24%-461.53M

Paid-in capital

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

3.37%472.9M

Less: Treasury stock

--500K

--126K

----

--0

----

Total stockholders'equity

-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

-22.71%11.4M

Total equity

-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

-22.71%11.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-4.77%20.27M
-Cash and cash equivalents	-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	-4.77%20.27M
-Short-term investments	--3.52M	--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	25.83%945K	9.16%989K	----	----	-9.81%487K	-6.01%751K	4.74%906K	----	----	-33.90%540K
Total current assets	-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	-5.51%20.88M
Non current assets
Net PPE	-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	-21.63%1.73M
-Gross PPE	-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	-21.63%1.73M
-Accumulated depreciation	----	----	-29.39%-2.54M	-29.39%-2.54M	----	----	----	-38.52%-1.96M	-38.52%-1.96M	----
Goodwill and other intangible assets	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	12.27%485K
-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	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	88.33%113K
Other non current assets	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	-25.00%12K
Total non current assets	-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	-16.13%2.23M
Total assets	-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	-6.65%23.1M
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	-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	-74.99%1.72M
-Current debt	-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	-76.18%1.61M
-Current capital lease obligation	-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	0.94%107K
Current deferred liabilities	--2.3M	----	----	----	----	----	--1.14M	----	----	----
Other current liabilities	--6.16M	--247K	----	----	----	----	----	----	----	----
Current liabilities	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	-21.80%7.42M
Non current liabilities
Long term debt and capital lease obligation	-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	749.21%4.28M
-Long term debt	----	----	----	----	----	----	----	-24.36%3.79M	-24.36%3.79M	--4.11M
-Long term capital lease obligation	-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	-65.87%172K
Non current deferred liabilities	--0	--0	17.10%1.92M	17.10%1.92M	--0	--0	--0	--1.64M	--1.64M	----
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	-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	744.18%4.28M
Total liabilities	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	17.06%11.7M
Shareholders'equity
Share capital	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	113.33%32K
-common stock	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	113.33%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-4.24%-461.53M
Paid-in capital	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	3.37%472.9M
Less: Treasury stock	--500K	--500K	--126K	--126K	----	----	----	--0	--0	----
Total stockholders'equity	-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	-22.71%11.4M
Total equity	-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	-22.71%11.4M
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

No Data