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PSTV Plus Therapeutics

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1.4200
+0.1100+8.40%

Trading Oct 2 14:14 ET

8.37MMarket Cap-459P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.60%-1.15M

22.10%-4.51M

0.93%-12.85M

15.80%-1.88M

43.18%-2.4M

-5.23%-2.78M

-49.46%-5.79M

-26.19%-12.97M

14.86%-2.23M

-87.56%-4.22M

Net income from continuing operations

-98.38%-2.94M

32.13%-3.26M

34.32%-13.32M

32.66%-3.81M

38.32%-3.22M

71.94%-1.48M

-16.74%-4.81M

-51.32%-20.28M

-36.17%-5.66M

-40.15%-5.22M

Operating gains losses

----

--2K

--0

--2K

----

Depreciation and amortization

7.45%202K

-0.53%186K

1.45%628K

-30.11%65K

-16.07%188K

44.62%188K

8.72%187K

56.71%619K

-27.91%93K

157.47%224K

Other non cash items

6,596.23%3.55M

-75.76%16K

-31.70%265K

-62.03%30K

26.09%116K

-48.54%53K

-42.11%66K

-50.89%388K

-77.99%79K

-38.67%92K

Change In working capital

255.40%2.61M

-15.76%-1.6M

-119.94%-1.12M

-47.95%1.58M

-37.73%368K

-176.09%-1.68M

-511.95%-1.38M

352.10%5.6M

274.75%3.03M

-42.29%591K

-Change in receivables

----

-1,208.22%-809K

----

--73K

-Change in payables and accrued expense

706.00%403K

98.82%-43K

-156.99%-3.68M

-91.46%384K

-210.28%-472K

-97.70%50K

-459.85%-3.64M

272.09%6.45M

241.72%4.5M

-57.24%428K

-Change in other current assets

114.44%185K

-94.63%150K

201.18%2.4M

73.66%-793K

1,335.90%1.68M

-2,040.91%-1.28M

508.06%2.79M

-377.62%-2.37M

-492.72%-3.01M

408.70%117K

-Change in other current liabilities

-18.52%-32K

-6.90%-31K

9.30%-117K

-7.14%-30K

-14.81%-31K

30.77%-27K

17.14%-29K

---129K

---28K

---27K

-Change in other working capital

280.30%2.05M

-231.42%-1.68M

-82.90%281K

--1.92M

--0

---1.14M

---506K

--1.64M

----

Cash from discontinued investing activities

Operating cash flow

58.60%-1.15M

22.10%-4.51M

0.93%-12.85M

15.80%-1.88M

43.18%-2.4M

-5.23%-2.78M

-49.46%-5.79M

-26.19%-12.97M

14.86%-2.23M

-87.56%-4.22M

Investing cash flow

Cash flow from continuing investing activities

-34,463.64%-3.8M

-275.26%-364K

78.92%-160K

-281.82%-42K

69.70%-10K

92.03%-11K

83.19%-97K

-825.61%-759K

-650.00%-11K

-725.00%-33K

Net PPE purchase and sale

-636.36%-81K

58.76%-40K

68.57%-160K

67.19%-42K

69.70%-10K

92.03%-11K

53.81%-97K

-520.73%-509K

-6,500.00%-128K

-725.00%-33K

Net intangibles purchase and sale

----

--0

----

---250K

--117K

--0

Net investment purchase and sale

---3.18M

---324K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-34,463.64%-3.8M

-275.26%-364K

78.92%-160K

-281.82%-42K

69.70%-10K

92.03%-11K

83.19%-97K

-825.61%-759K

-650.00%-11K

-725.00%-33K

Financing cash flow

Cash flow from continuing financing activities

624.56%6.96M

-257.40%-776K

-74.39%3.45M

-634.34%-529K

-60.81%2.52M

359.03%961K

-93.24%493K

-34.12%13.45M

138.37%99K

0.89%6.43M

Net issuance payments of debt

24.88%-302K

0.00%-402K

0.00%-1.61M

0.00%-402K

-482.61%-1.61M

-50.00%-402K

---402K

Net common stock issuance

433.02%7.27M

-141.79%-374K

-65.89%5.4M

-82.65%221K

-57.24%2.92M

4,296.77%1.36M

-88.37%895K

-15.22%15.83M

12,640.00%1.27M

7.20%6.83M

Net other financing activities

----

54.98%-348K

----

---773K

----

Cash from discontinued financing activities

Financing cash flow

624.56%6.96M

-257.40%-776K

-74.39%3.45M

-634.34%-529K

-60.81%2.52M

359.03%961K

-93.24%493K

-34.12%13.45M

138.37%99K

0.89%6.43M

Net cash flow

Beginning cash position

-77.20%2.9M

-52.79%8.55M

-1.52%18.12M

-45.69%11.01M

-39.77%10.9M

-40.10%12.72M

-1.52%18.12M

120.46%18.4M

-4.77%20.27M

5.41%18.09M

Current changes in cash

210.01%2.01M

-4.74%-5.65M

-3,316.43%-9.57M

-14.26%-2.45M

-94.90%111K

41.95%-1.83M

-290.10%-5.4M

-102.78%-280K

25.49%-2.15M

-47.17%2.18M

End cash Position

-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

Free cash flow

36.32%-1.78M

22.70%-4.55M

5.24%-13.01M

14.34%-1.92M

43.38%-2.41M

-0.40%-2.79M

-32.27%-5.89M

-31.72%-13.73M

14.77%-2.25M

-84.60%-4.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.60%-1.15M	22.10%-4.51M	0.93%-12.85M	15.80%-1.88M	43.18%-2.4M	-5.23%-2.78M	-49.46%-5.79M	-26.19%-12.97M	14.86%-2.23M	-87.56%-4.22M
Net income from continuing operations	-98.38%-2.94M	32.13%-3.26M	34.32%-13.32M	32.66%-3.81M	38.32%-3.22M	71.94%-1.48M	-16.74%-4.81M	-51.32%-20.28M	-36.17%-5.66M	-40.15%-5.22M
Operating gains losses	----	----	--2K	--0	--0	--0	--2K	----	----	----
Depreciation and amortization	7.45%202K	-0.53%186K	1.45%628K	-30.11%65K	-16.07%188K	44.62%188K	8.72%187K	56.71%619K	-27.91%93K	157.47%224K
Other non cash items	6,596.23%3.55M	-75.76%16K	-31.70%265K	-62.03%30K	26.09%116K	-48.54%53K	-42.11%66K	-50.89%388K	-77.99%79K	-38.67%92K
Change In working capital	255.40%2.61M	-15.76%-1.6M	-119.94%-1.12M	-47.95%1.58M	-37.73%368K	-176.09%-1.68M	-511.95%-1.38M	352.10%5.6M	274.75%3.03M	-42.29%591K
-Change in receivables	----	----	----	----	-1,208.22%-809K	----	----	----	----	--73K
-Change in payables and accrued expense	706.00%403K	98.82%-43K	-156.99%-3.68M	-91.46%384K	-210.28%-472K	-97.70%50K	-459.85%-3.64M	272.09%6.45M	241.72%4.5M	-57.24%428K
-Change in other current assets	114.44%185K	-94.63%150K	201.18%2.4M	73.66%-793K	1,335.90%1.68M	-2,040.91%-1.28M	508.06%2.79M	-377.62%-2.37M	-492.72%-3.01M	408.70%117K
-Change in other current liabilities	-18.52%-32K	-6.90%-31K	9.30%-117K	-7.14%-30K	-14.81%-31K	30.77%-27K	17.14%-29K	---129K	---28K	---27K
-Change in other working capital	280.30%2.05M	-231.42%-1.68M	-82.90%281K	--1.92M	--0	---1.14M	---506K	--1.64M	----	----
Cash from discontinued investing activities
Operating cash flow	58.60%-1.15M	22.10%-4.51M	0.93%-12.85M	15.80%-1.88M	43.18%-2.4M	-5.23%-2.78M	-49.46%-5.79M	-26.19%-12.97M	14.86%-2.23M	-87.56%-4.22M
Investing cash flow
Cash flow from continuing investing activities	-34,463.64%-3.8M	-275.26%-364K	78.92%-160K	-281.82%-42K	69.70%-10K	92.03%-11K	83.19%-97K	-825.61%-759K	-650.00%-11K	-725.00%-33K
Net PPE purchase and sale	-636.36%-81K	58.76%-40K	68.57%-160K	67.19%-42K	69.70%-10K	92.03%-11K	53.81%-97K	-520.73%-509K	-6,500.00%-128K	-725.00%-33K
Net intangibles purchase and sale	----	----	--0	--0	--0	----	----	---250K	--117K	--0
Net investment purchase and sale	---3.18M	---324K	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-34,463.64%-3.8M	-275.26%-364K	78.92%-160K	-281.82%-42K	69.70%-10K	92.03%-11K	83.19%-97K	-825.61%-759K	-650.00%-11K	-725.00%-33K
Financing cash flow
Cash flow from continuing financing activities	624.56%6.96M	-257.40%-776K	-74.39%3.45M	-634.34%-529K	-60.81%2.52M	359.03%961K	-93.24%493K	-34.12%13.45M	138.37%99K	0.89%6.43M
Net issuance payments of debt	24.88%-302K	0.00%-402K	0.00%-1.61M	0.00%-402K	0.00%-402K	0.00%-402K	0.00%-402K	-482.61%-1.61M	-50.00%-402K	---402K
Net common stock issuance	433.02%7.27M	-141.79%-374K	-65.89%5.4M	-82.65%221K	-57.24%2.92M	4,296.77%1.36M	-88.37%895K	-15.22%15.83M	12,640.00%1.27M	7.20%6.83M
Net other financing activities	----	----	54.98%-348K	----	----	----	----	---773K	----	----
Cash from discontinued financing activities
Financing cash flow	624.56%6.96M	-257.40%-776K	-74.39%3.45M	-634.34%-529K	-60.81%2.52M	359.03%961K	-93.24%493K	-34.12%13.45M	138.37%99K	0.89%6.43M
Net cash flow
Beginning cash position	-77.20%2.9M	-52.79%8.55M	-1.52%18.12M	-45.69%11.01M	-39.77%10.9M	-40.10%12.72M	-1.52%18.12M	120.46%18.4M	-4.77%20.27M	5.41%18.09M
Current changes in cash	210.01%2.01M	-4.74%-5.65M	-3,316.43%-9.57M	-14.26%-2.45M	-94.90%111K	41.95%-1.83M	-290.10%-5.4M	-102.78%-280K	25.49%-2.15M	-47.17%2.18M
End cash Position	-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
Free cash flow	36.32%-1.78M	22.70%-4.55M	5.24%-13.01M	14.34%-1.92M	43.38%-2.41M	-0.40%-2.79M	-32.27%-5.89M	-31.72%-13.73M	14.77%-2.25M	-84.60%-4.26M
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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