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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.69% | -43.24% | 161.63% | -62.31% | -22.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.15% | -39.05% | -4.45% | -5.45% | 114.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.96% | -42.81% | 122.64% | -57.16% | -15.11% |
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| Total Current Assets | -1.96% | -42.81% | 122.64% | -57.16% | -15.11% |
| Net Property, Plant & Equipment | -25.25% | -19.98% | -10.30% | -12.36% | -10.72% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.58% | -7.90% | 1,587.88% | -21.43% | -14.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -4.94% | -37.76% | 99.47% | -50.64% | -14.23% |
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| Total Accounts Payable | 19.74% | 13.91% | 7.74% | 35.50% | -21.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.29% | -26.09% | -97.52% | -9.55% | -8.26% |
| Total Finance Division Other Current Liabilities | 10.36% | -90.07% | 3,323.89% | -- | -- |
| Total Other Current Liabilities | 10.36% | -90.07% | 3,323.89% | -- | -- |
| Total Current Liabilities | 28.39% | -35.53% | 80.66% | -3.06% | 1.79% |
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| Total Current Liabilities | 28.39% | -35.53% | 80.66% | -3.06% | 1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -22.50% | -20.00% | -15.25% | -30.59% | -27.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.23% | -35.49% | 80.12% | -17.89% | 19.52% |
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| Common Stock & APIC | 0.03% | 1.11% | 0.03% | 0.03% | -0.01% |
| Retained Earnings | -0.80% | -0.59% | -0.61% | -0.68% | -0.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -296.83% | -- |
| Total Common Equity | -72.96% | 32.14% | -57.64% | -258.83% | -151.41% |
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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 | -72.96% | 32.14% | -57.64% | -258.83% | -151.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.96% | 32.14% | -57.64% | -258.83% | -151.41% |
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