Plus Therapeutics, Inc.
PSTV
$0.5424
-$0.0855-13.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.45% | 206.05% | -57.84% | -56.50% | -22.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.15% | -43.68% | -38.24% | 18.28% | 25.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 86.32% | -- | -- |
| Total Current Assets | -1.77% | 157.96% | -46.52% | -53.69% | -24.13% |
|
|
|||||
| Total Current Assets | -1.77% | 157.96% | -46.52% | -53.69% | -24.13% |
| Net Property, Plant & Equipment | -63.49% | -62.72% | -52.98% | -43.84% | -37.11% |
| 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 | -28.01% | 1,218.18% | 1,016.67% | 946.94% | 770.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.63% | -40.63% | -62.50% | 0.00% | 166.67% |
| Total Assets | -7.69% | 114.48% | -41.75% | -47.45% | -21.03% |
|
|
|||||
| Total Accounts Payable | -8.45% | 43.04% | 99.12% | 30.28% | 5.56% |
| Total Accrued Expenses | -- | -- | -3.15% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.39% | -98.92% | -98.93% | -98.48% | -98.09% |
| Total Finance Division Other Current Liabilities | -89.04% | 425.10% | -- | -- | -- |
| Total Other Current Liabilities | -89.04% | 425.10% | -- | -- | -- |
| Total Current Liabilities | -61.06% | 1.54% | 44.97% | 14.94% | 64.81% |
|
|
|||||
| Total Current Liabilities | -61.06% | 1.54% | 44.97% | 14.94% | 64.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -63.53% | -66.10% | -63.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.16% | 241.34% | 22.35% | 14.04% | 63.30% |
|
|
|||||
| Common Stock & APIC | 6.19% | 1.73% | 1.20% | 1.17% | 0.72% |
| Retained Earnings | -3.91% | -5.61% | -2.70% | -2.70% | -2.79% |
| Treasury Stock & Other | 0.00% | 0.00% | -296.83% | -- | -- |
| Total Common Equity | 139.79% | -388.75% | -563.87% | -297.33% | -386.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 139.79% | -388.75% | -563.87% | -297.33% | -386.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.79% | -388.75% | -563.87% | -297.33% | -386.44% |
|
|
|||||