Plus Therapeutics, Inc.
PSTV
$0.59
$0.00-0.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.58M | -19.03M | -27.12M | -12.98M | -12.89M |
| Total Depreciation and Amortization | 403.00K | 525.00K | 618.00K | 627.00K | 589.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 4.00K | 20.00K | 50.00K |
| Total Other Non-Cash Items | 6.75M | 5.37M | 10.90M | -1.45M | -1.40M |
| Change in Net Operating Assets | -2.31M | -3.72M | 3.39M | 3.22M | 2.43M |
| Cash from Operations | -15.73M | -16.86M | -12.21M | -10.55M | -11.22M |
| Capital Expenditure | -48.00K | -35.00K | -109.00K | -146.00K | -177.00K |
| Sale of Property, Plant, and Equipment | 30.00K | 30.00K | 30.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.00K | -1.01M | -110.00K | -3.97M | -4.04M |
| Cash from Investing | 287.00K | -1.02M | -189.00K | -4.11M | -4.22M |
| Total Debt Issued | 3.74M | 3.74M | 7.03M | 3.29M | 3.29M |
| Total Debt Repaid | -7.00M | -7.00M | -10.59M | -4.00M | -4.40M |
| Issuance of Common Stock | 35.54M | 18.68M | 22.97M | 7.31M | 7.46M |
| Repurchase of Common Stock | 0.00 | -45.00K | -45.00K | -419.00K | -545.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.77M | -175.00K | 0.00 | 0.00 | -148.00K |
| Cash from Financing | 27.51M | 15.20M | 19.37M | 6.19M | 5.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.07M | -2.68M | 6.97M | -8.48M | -9.78M |