PLUS THERAPEUTICS, Inc. (PSTV) Financials
PSTV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.6 million | 10.5 million |
| 2023-12-31 | 11.4 million | 12.7 million |
| 2023-09-30 | 13.3 million | 10.7 million |
| 2023-06-30 | 14.2 million | 11.5 million |
PSTV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -4.6 million | 146000 |
| 2023-12-31 | -1.9 million | 141000 |
| 2023-09-30 | -2.4 million | 148000 |
| 2023-06-30 | -2.8 million | 140000 |
PSTV Net Income
No data available :(
PSTV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 3.2 million | - | 174000 |
| 2023-12-31 | 8.6 million | - | 205000 |
| 2023-09-30 | 11.0 million | - | 235000 |
| 2023-06-30 | 10.9 million | - | 246000 |
PSTV Shares Outstanding
PSTV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 40000 | 2.8 million | 2.2 million | 186000 |
| 2023-12-31 | 42000 | 2.8 million | 2.4 million | 182000 |
| 2023-09-30 | 10000 | 2.5 million | 2.0 million | - |
| 2023-06-30 | 11000 | 1.4 million | 1.9 million | - |
PSTV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.7 million | 186000 |
| 2023-12-31 | 1.3 million | 182000 |
| 2023-09-30 | 1.2 million | 188000 |
| 2023-06-30 | 1.9 million | 188000 |
PSTV
Price: $2.21
52 week price:
Earnings Per Share: -4.24 USD
P/E Ratio: -0.34
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Volume: 204800
Market Capitalization: 12.1 million