Plus Therapeutics, Inc.
PSTV
$0.5423
-$0.0856-13.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.28% | 173.63% | -24.69% | -43.24% | 161.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.83% | -13.78% | 12.15% | -39.05% | -4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.45% | 1.83% | -- | -- | -- |
| Total Current Assets | -15.22% | 106.66% | -1.96% | -42.81% | 122.64% |
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| Total Current Assets | -15.22% | 106.66% | -1.96% | -42.81% | 122.64% |
| Net Property, Plant & Equipment | -12.15% | -30.52% | -25.25% | -19.98% | -10.30% |
| 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 | -7.82% | -7.25% | -8.58% | -7.90% | 1,587.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.84% | 58.33% | -62.50% | 0.00% | 0.00% |
| Total Assets | -14.15% | 81.76% | -4.94% | -37.76% | 99.47% |
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| Total Accounts Payable | -31.05% | -2.66% | 19.74% | 13.91% | 7.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -9.09% | -35.29% | -26.09% | -97.52% |
| Total Finance Division Other Current Liabilities | -28.53% | 39.91% | 10.36% | -90.07% | 3,323.89% |
| Total Other Current Liabilities | -28.53% | 39.91% | 10.36% | -90.07% | 3,323.89% |
| Total Current Liabilities | -30.71% | -32.10% | 28.39% | -35.53% | 80.66% |
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| Total Current Liabilities | -30.71% | -32.10% | 28.39% | -35.53% | 80.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -22.50% | -20.00% | -15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.51% | 129.09% | 28.23% | -35.49% | 80.12% |
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| Common Stock & APIC | 4.41% | 0.56% | 0.03% | 1.11% | 0.03% |
| Retained Earnings | 1.01% | -3.53% | -0.80% | -0.59% | -0.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 112.83% | -164.17% | -72.96% | 32.14% | -57.64% |
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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 | 112.83% | -164.17% | -72.96% | 32.14% | -57.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.83% | -164.17% | -72.96% | 32.14% | -57.64% |
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