Plus Therapeutics, Inc.
PSTV
$0.26
$0.00-1.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.82% | 246.72% | -18.45% | 206.05% | -57.84% |
| Total Receivables | -43.61% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.43% | 19.10% | -8.15% | -43.68% | -38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,022.94% | -- | -- | -- | 86.32% |
| Total Current Assets | 188.46% | 227.85% | -1.77% | 157.96% | -46.52% |
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| Total Current Assets | 188.46% | 227.85% | -1.77% | 157.96% | -46.52% |
| Net Property, Plant & Equipment | -37.24% | -57.96% | -63.49% | -62.72% | -52.98% |
| 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 | -29.00% | -27.10% | -28.01% | 1,218.18% | 1,016.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 925.00% | 40.63% | 40.63% | -40.63% | -62.50% |
| Total Assets | 146.12% | 167.56% | -7.69% | 114.48% | -41.75% |
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| Total Accounts Payable | -65.42% | -33.99% | -8.45% | 43.04% | 99.12% |
| Total Accrued Expenses | 45.76% | -- | -- | -- | -3.15% |
| Short-term Debt | -77.22% | 94.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.27% | -69.12% | -67.39% | -98.92% | -98.93% |
| Total Finance Division Other Current Liabilities | 502.80% | 134.76% | -89.04% | 425.10% | -- |
| Total Other Current Liabilities | 502.80% | 134.76% | -89.04% | 425.10% | -- |
| Total Current Liabilities | -20.82% | 12.42% | -61.06% | 1.54% | 44.97% |
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| Total Current Liabilities | -20.82% | 12.42% | -61.06% | 1.54% | 44.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.22% | 94.41% | -- | -- | -- |
| Capital Leases | -51.61% | -- | -- | -- | -63.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.88% | 12.05% | -61.16% | 241.34% | 22.35% |
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| Common Stock & APIC | 7.28% | 6.35% | 6.19% | 1.73% | 1.20% |
| Retained Earnings | -4.54% | -4.20% | -3.91% | -5.61% | -2.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -296.83% |
| Total Common Equity | 144.65% | 197.68% | 139.79% | -388.75% | -563.87% |
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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 | 144.65% | 197.68% | 139.79% | -388.75% | -563.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.65% | 197.68% | 139.79% | -388.75% | -563.87% |
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