Plus Therapeutics, Inc.
PSTV
$0.7691
-$0.075-8.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.61M | 4.79M | 8.44M | 3.22M | 8.55M |
| Total Receivables | 571.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 646.00K | 576.00K | 945.00K | 989.00K | 1.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 436.00K | -- | -- | -- | 234.00K |
| Total Current Assets | 5.26M | 5.36M | 9.38M | 4.21M | 9.83M |
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| Total Current Assets | 5.26M | 5.36M | 9.38M | 4.21M | 9.83M |
| Net Property, Plant & Equipment | 521.00K | 697.00K | 871.00K | 971.00K | 1.11M |
| Long-term Investments | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Goodwill | 372.00K | 372.00K | 372.00K | 372.00K | 372.00K |
| Total Other Intangibles | 469.00K | 513.00K | 557.00K | 33.00K | 42.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Total Assets | 6.63M | 6.98M | 11.21M | 5.62M | 11.39M |
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| Total Accounts Payable | 9.47M | 7.91M | 6.95M | 6.45M | 4.76M |
| Total Accrued Expenses | 1.81M | -- | -- | -- | 1.87M |
| Short-term Debt | 3.29M | 3.29M | 3.29M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 68.00K | 92.00K | 3.71M | 4.10M |
| Total Finance Division Other Current Liabilities | 927.00K | 840.00K | 8.46M | 247.00K | -- |
| Total Other Current Liabilities | 927.00K | 840.00K | 8.46M | 247.00K | -- |
| Total Current Liabilities | 15.55M | 12.11M | 18.79M | 10.40M | 10.73M |
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| Total Current Liabilities | 15.55M | 12.11M | 18.79M | 10.40M | 10.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.29M | 3.29M | 3.29M | -- | -- |
| Capital Leases | 31.00K | 40.00K | 50.00K | 59.00K | 85.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.92M |
| Total Liabilities | 15.58M | 12.15M | 18.84M | 10.46M | 12.74M |
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| Common Stock & APIC | 485.03M | 484.90M | 479.58M | 479.43M | 479.28M |
| Retained Earnings | -493.48M | -489.58M | -486.70M | -483.76M | -480.50M |
| Treasury Stock & Other | -500.00K | -500.00K | -500.00K | -500.00K | -126.00K |
| Total Common Equity | -8.95M | -5.17M | -7.63M | -4.84M | -1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.95M | -5.17M | -7.63M | -4.84M | -1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.95M | -5.17M | -7.63M | -4.84M | -1.35M |
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