Plus Therapeutics, Inc.
PSTV
$5.50
-$0.03-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.50% | -48.12% | 141.33% | -30.28% | 173.63% |
| Total Receivables | 319.25% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.18% | 95.34% | -20.97% | 55.83% | -13.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.54% | 1,537.46% | -32.96% | 0.45% | 1.83% |
| Total Current Assets | 18.84% | -13.74% | 90.86% | -15.22% | 106.66% |
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| Total Current Assets | 18.84% | -13.74% | 90.86% | -15.22% | 106.66% |
| Net Property, Plant & Equipment | 227.22% | 11.60% | -7.86% | -12.15% | -30.52% |
| 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 | -10.21% | -10.96% | -6.73% | -7.82% | -7.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.51% | 173.33% | 0.00% | 136.84% | 58.33% |
| Total Assets | 22.00% | -12.56% | 80.39% | -14.15% | 81.76% |
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| Total Accounts Payable | 87.94% | -37.28% | -17.86% | -31.05% | -2.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.07% | -88.28% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 166.67% | -30.00% | -25.00% | -9.09% |
| Total Finance Division Other Current Liabilities | -80.80% | 183.37% | 112.73% | -28.53% | 39.91% |
| Total Other Current Liabilities | -80.80% | 183.37% | 112.73% | -28.53% | 39.91% |
| Total Current Liabilities | -35.40% | -9.56% | 86.11% | -30.71% | -32.10% |
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| Total Current Liabilities | -35.40% | -9.56% | 86.11% | -30.71% | -32.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.07% | -88.28% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.48% | -9.45% | 86.11% | -79.51% | 129.09% |
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| Common Stock & APIC | 2.87% | 0.90% | 1.27% | 4.41% | 0.56% |
| Retained Earnings | -1.35% | -1.12% | -0.87% | 1.01% | -3.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 199.32% | -20.93% | 66.58% | 112.83% | -164.17% |
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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 | 199.32% | -20.93% | 66.58% | 112.83% | -164.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.32% | -20.93% | 66.58% | 112.83% | -164.17% |
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