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 | -57.84% | -56.50% | -22.58% | -74.66% | -52.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.24% | 18.28% | 25.83% | 9.16% | -71.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.32% | -- | -- | -- | -- |
| Total Current Assets | -46.52% | -53.69% | -24.13% | -69.09% | -54.93% |
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| Total Current Assets | -46.52% | -53.69% | -24.13% | -69.09% | -54.93% |
| Net Property, Plant & Equipment | -52.98% | -43.84% | -37.11% | -37.19% | -29.52% |
| 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 | 1,016.67% | 946.94% | 770.31% | -58.23% | -55.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.50% | 0.00% | 166.67% | 166.67% | 166.67% |
| Total Assets | -41.75% | -47.45% | -21.03% | -64.06% | -52.29% |
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| Total Accounts Payable | 99.12% | 30.28% | 5.56% | -0.74% | -43.11% |
| Total Accrued Expenses | -3.15% | -- | -- | -- | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.93% | -98.48% | -98.09% | -28.25% | 138.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -78.28% | -- |
| Total Other Current Liabilities | -- | -- | -- | -78.28% | -- |
| Total Current Liabilities | 44.97% | 14.94% | 64.81% | -18.73% | -9.49% |
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| Total Current Liabilities | 44.97% | 14.94% | 64.81% | -18.73% | -9.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.53% | -66.10% | -63.24% | -64.46% | -39.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 17.10% |
| Total Liabilities | 22.35% | 14.04% | 63.30% | -19.32% | -26.90% |
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| Common Stock & APIC | 1.20% | 1.17% | 0.72% | 1.00% | 1.19% |
| Retained Earnings | -2.70% | -2.70% | -2.79% | -2.49% | -2.85% |
| Treasury Stock & Other | -296.83% | -- | -- | -- | -- |
| Total Common Equity | -563.87% | -297.33% | -386.44% | -280.75% | -120.92% |
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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 | -563.87% | -297.33% | -386.44% | -280.75% | -120.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -563.87% | -297.33% | -386.44% | -280.75% | -120.92% |
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