Plus Therapeutics, Inc. (PSTV) Financials
PSTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 19.9 million | 8.0 million |
| Dec. 31, 2025 | 16.3 million | 12.3 million |
| Sept. 30, 2025 | 18.7 million | 13.6 million |
| June 30, 2025 | 10.4 million | 7.3 million |
PSTV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -7.1 million | 1.0 million |
| Dec. 31, 2025 | -6.3 million | 713000 |
| Sept. 30, 2025 | -2.6 million | 527000 |
| June 30, 2025 | -5.8 million | 152000 |
PSTV Net Income
No data available :(
PSTV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.0 million | - | - |
| Dec. 31, 2025 | 8.8 million | 15000 | 71000 |
| Sept. 30, 2025 | 16.6 million | - | 21000 |
| June 30, 2025 | 6.9 million | - | 30000 |
PSTV Shares Outstanding
PSTV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 818000 | 2.9 million | 5.3 million | - |
| Dec. 31, 2025 | 30000 | 2.9 million | 4.2 million | - |
| Sept. 30, 2025 | 27000 | 2.4 million | 3.4 million | - |
| June 30, 2025 | 7000 | 1.2 million | 1.7 million | - |
PSTV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 million | 109000 |
| Dec. 31, 2025 | 1.4 million | 92000 |
| Sept. 30, 2025 | 1.4 million | 86000 |
| June 30, 2025 | 1.4 million | 86000 |
PSTV Revenue by Segment
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PSTV
Price: $5.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 21.45 USD
P/E Ratio: 0.30
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 204800
Market Capitalization: 44.1 million