Plus Therapeutics, Inc.
PSTV
$0.26
$0.00-1.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.61M | 16.60M | 6.88M | 9.87M | 3.61M |
| Total Receivables | 322.00K | -- | 1.02M | -- | 571.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.34M | 686.00K | 868.00K | 557.00K | 646.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 299.00K | 446.00K | 444.00K | 436.00K |
| Total Current Assets | 15.17M | 17.59M | 9.21M | 10.87M | 5.26M |
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| Total Current Assets | 15.17M | 17.59M | 9.21M | 10.87M | 5.26M |
| Net Property, Plant & Equipment | 327.00K | 293.00K | 318.00K | 362.00K | 521.00K |
| 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 | 333.00K | 374.00K | 401.00K | 435.00K | 469.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.00K | 45.00K | 45.00K | 19.00K | 12.00K |
| Total Assets | 16.33M | 18.67M | 10.35M | 12.06M | 6.63M |
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| Total Accounts Payable | 3.28M | 5.22M | 6.36M | 9.22M | 9.47M |
| Total Accrued Expenses | 2.64M | -- | -- | -- | 1.81M |
| Short-term Debt | 750.00K | 6.40M | -- | -- | 3.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 21.00K | 30.00K | 40.00K | 44.00K |
| Total Finance Division Other Current Liabilities | 5.59M | 1.97M | 927.00K | 1.30M | 927.00K |
| Total Other Current Liabilities | 5.59M | 1.97M | 927.00K | 1.30M | 927.00K |
| Total Current Liabilities | 12.31M | 13.62M | 7.32M | 10.56M | 15.55M |
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| Total Current Liabilities | 12.31M | 13.62M | 7.32M | 10.56M | 15.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 750.00K | 6.40M | -- | -- | 3.29M |
| Capital Leases | 15.00K | -- | -- | -- | 31.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 25.14M | -- |
| Total Liabilities | 12.33M | 13.62M | 7.32M | 35.70M | 15.58M |
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| Common Stock & APIC | 520.36M | 515.71M | 509.26M | 487.74M | 485.03M |
| Retained Earnings | -515.87M | -510.15M | -505.73M | -510.88M | -493.48M |
| Treasury Stock & Other | -500.00K | -500.00K | -500.00K | -500.00K | -500.00K |
| Total Common Equity | 4.00M | 5.05M | 3.03M | -23.64M | -8.95M |
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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 | 4.00M | 5.05M | 3.03M | -23.64M | -8.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00M | 5.05M | 3.03M | -23.64M | -8.95M |
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