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PLUS THERAPEUTICS INC (PSTV) Stock Balance Sheet

NASDAQ:PSTV - Nasdaq - US72941H5090 - Common Stock - Currency: USD

1.2  +0 (+0.01%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PSTV Cash Equivalents ChartPSTV Cash Equivalents over time chart
1.22M8.55M18.12M18.40M8.35M
Marketable Securities
PSTV Marketable Securities ChartPSTV Marketable Securities over time chart
3.56MN/AN/AN/AN/A
Receivables
PSTV Receivables ChartPSTV Receivables over time chart
N/AN/AN/AN/A0.00
Inventories
PSTV Inventories ChartPSTV Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
PSTV Other Current Assets ChartPSTV Other Current Assets over time chart
576.00K1.28M3.70M1.33M830.00K
Total Current Assets
PSTV Total Current Assets ChartPSTV Total Current Assets over time chart
5.36M9.83M21.82M19.72M9.18M
 
Non-Current Assets
PPE Net
PSTV PPE Net ChartPSTV PPE Net over time chart
697.00K1.11M1.57M1.82M2.46M
Goodwill
PSTV Goodwill ChartPSTV Goodwill over time chart
372.00K372.00K370.00K370.00K370.00K
Intangibles
PSTV Intangibles ChartPSTV Intangibles over time chart
513.00K42.00K90.00K50.00K90.00K
Other Non-Current Assets
PSTV Other Non-Current Assets ChartPSTV Other Non-Current Assets over time chart
32.00K32.00K10.00K20.00K20.00K
Total Non-Current Assets
PSTV Total Non-Current Assets ChartPSTV Total Non-Current Assets over time chart
1.61M1.55M2.05M2.26M2.93M
 
TOTAL ASSETS
PSTV TOTAL ASSETS ChartPSTV TOTAL ASSETS over time chart
6.98M11.39M23.87M21.98M12.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSTV Short Term Debt ChartPSTV Short Term Debt over time chart
3.29M3.98M1.61M1.61M6.34M
Current Portion Of LT Debt.
PSTV Current Portion Of LT Debt. ChartPSTV Current Portion Of LT Debt. over time chart
N/AN/A0.000.0010.00K
Accrued Expenses
PSTV Accrued Expenses ChartPSTV Accrued Expenses over time chart
68.00K1.99M1.88M1.53M1.14M
Accounts Payable
PSTV Accounts Payable ChartPSTV Accounts Payable over time chart
7.91M4.76M8.36M2.61M1.04M
Other Current Liabilities
PSTV Other Current Liabilities ChartPSTV Other Current Liabilities over time chart
840.00KN/A0.00120.00K20.00K
Total Current Liabilities
PSTV Total Current Liabilities ChartPSTV Total Current Liabilities over time chart
12.11M10.73M11.85M5.87M8.54M
 
Non-Current Liabilities
Long Term Debt
PSTV Long Term Debt ChartPSTV Long Term Debt over time chart
0.000.003.79M5.01M0.00
Other Non-Current Liabilities
PSTV Other Non-Current Liabilities ChartPSTV Other Non-Current Liabilities over time chart
40.00K2.01M1.78M270.00K540.00K
Total Non-Current Liabilities
PSTV Total Non-Current Liabilities ChartPSTV Total Non-Current Liabilities over time chart
40.00K2.01M5.57M5.28M530.00K
 
TOTAL LIABILITIES
PSTV TOTAL LIABILITIES ChartPSTV TOTAL LIABILITIES over time chart
12.15M12.74M17.42M11.15M9.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSTV Retained Earnings ChartPSTV Retained Earnings over time chart
-489.58M-480.50M-467.19M-446.91M-433.51M
Additional Paid In Capital
PSTV Additional Paid In Capital ChartPSTV Additional Paid In Capital over time chart
484.90M479.27M473.60M457.73M436.54M
Common Shares
PSTV Common Shares ChartPSTV Common Shares over time chart
6.00K5.00K30.00K20.00K10.00K
Treasury Stock
PSTV Treasury Stock ChartPSTV Treasury Stock over time chart
-500.00K-126.00KN/AN/AN/A
Other Shareholders' Equity
PSTV Other Shareholders' Equity ChartPSTV Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PSTV Shares Outstanding ChartPSTV Shares Outstanding over time chart
5.90M4.44M2.24M1.03M450.00K
Tangible Book Value per Share
PSTV Tangible Book Value per Share ChartPSTV Tangible Book Value per Share over time chart
-1.03-0.402.6710.125.71
Total Shareholders' Equity
PSTV Total Shareholders' Equity ChartPSTV Total Shareholders' Equity over time chart
-5.17M-1.35M6.45M10.84M3.03M
 
TOTAL LIABILITIES AND EQUITY
PSTV TOTAL LIABILITIES AND EQUITY ChartPSTV TOTAL LIABILITIES AND EQUITY over time chart
6.98M11.39M23.87M21.98M12.11M
 
Statistics
Debt/Equity
PSTV Debt/Equity ChartPSTV Debt/Equity over time chart
N/AN/A0.840.61N/A
Current Ratio
PSTV Current Ratio ChartPSTV Current Ratio over time chart
0.440.921.843.361.07
Return On Assets (ROA)
PSTV Return On Assets (ROA) ChartPSTV Return On Assets (ROA) over time chart
-184.65%-116.93%-84.96%-60.96%-68.04%
Return On Equity (ROE)
PSTV Return On Equity (ROE) ChartPSTV Return On Equity (ROE) over time chart
N/AN/A-314.42%-123.62%-271.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

PSTV Balance Sheet - Short Vs Long Term ChartPSTV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M