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PSTV Plus Therapeutics

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  • 0.8887
  • -0.0948-9.64%
Trading Apr 24 10:36 ET
15.11MMarket Cap-0.38P/E (TTM)

Plus Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.87%-10.55M
35.62%-1.21M
-53.40%-3.68M
58.60%-1.15M
22.10%-4.51M
0.93%-12.85M
15.80%-1.88M
43.18%-2.4M
-5.23%-2.78M
-49.46%-5.79M
Net income from continuing operations
2.54%-12.98M
-2.44%-3.9M
10.72%-2.87M
-98.38%-2.94M
32.13%-3.26M
34.32%-13.32M
32.66%-3.81M
38.32%-3.22M
71.94%-1.48M
-16.74%-4.81M
Operating gains losses
-282,800.00%-5.65M
--0
---960K
----
----
--2K
--0
--0
--0
--2K
Depreciation and amortization
15.13%723K
58.46%103K
23.40%232K
7.45%202K
-0.53%186K
1.45%628K
-30.11%65K
-16.07%188K
44.62%188K
8.72%187K
Other non cash items
867.02%3.69M
-12.24%129K
--0
6,596.23%3.55M
-75.76%16K
-1.55%382K
86.08%147K
26.09%116K
-48.54%53K
-42.11%66K
Change In working capital
388.71%3.22M
50.57%2.37M
-142.39%-156K
255.40%2.61M
-15.76%-1.6M
-119.94%-1.12M
-47.95%1.58M
-37.73%368K
-176.09%-1.68M
-511.95%-1.38M
-Change in receivables
---571K
-727.47%-571K
--0
----
----
--0
--91K
-1,208.22%-809K
----
----
-Change in payables and accrued expense
227.88%4.7M
779.17%3.38M
304.66%966K
706.00%403K
98.82%-43K
-156.99%-3.68M
-91.46%384K
-210.28%-472K
-97.70%50K
-459.85%-3.64M
-Change in other current assets
-90.91%218K
38.71%-486K
-78.04%369K
114.44%185K
-94.63%150K
201.18%2.4M
73.66%-793K
1,335.90%1.68M
-2,040.91%-1.28M
508.06%2.79M
-Change in other current liabilities
-11.11%-130K
-10.00%-33K
-9.68%-34K
-18.52%-32K
-6.90%-31K
9.30%-117K
-7.14%-30K
-14.81%-31K
30.77%-27K
17.14%-29K
-Change in other working capital
-454.80%-997K
-95.48%87K
---1.46M
280.30%2.05M
-231.42%-1.68M
-82.90%281K
--1.92M
--0
---1.14M
---506K
Cash from discontinued investing activities
Operating cash flow
17.87%-10.55M
35.62%-1.21M
-53.40%-3.68M
58.60%-1.15M
22.10%-4.51M
0.93%-12.85M
15.80%-1.88M
43.18%-2.4M
-5.23%-2.78M
-49.46%-5.79M
Investing cash flow
Cash flow from continuing investing activities
-2,469.38%-4.11M
252.38%64K
10.00%-9K
-34,463.64%-3.8M
-275.26%-364K
78.92%-160K
-281.82%-42K
69.70%-10K
92.03%-11K
83.19%-97K
Net PPE purchase and sale
8.75%-146K
73.81%-11K
-40.00%-14K
-636.36%-81K
58.76%-40K
68.57%-160K
67.19%-42K
69.70%-10K
92.03%-11K
53.81%-97K
Net intangibles purchase and sale
---545K
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
---3.42M
--75K
--5K
---3.18M
---324K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2,469.38%-4.11M
252.38%64K
10.00%-9K
-34,463.64%-3.8M
-275.26%-364K
78.92%-160K
-281.82%-42K
69.70%-10K
92.03%-11K
83.19%-97K
Financing cash flow
Cash flow from continuing financing activities
79.59%6.19M
0
0
624.56%6.96M
-257.40%-776K
-74.39%3.45M
-634.34%-529K
-60.81%2.52M
359.03%961K
-93.24%493K
Net issuance payments of debt
56.22%-704K
--0
--0
24.88%-302K
0.00%-402K
0.00%-1.61M
0.00%-402K
0.00%-402K
0.00%-402K
0.00%-402K
Net common stock issuance
27.59%6.89M
--0
--0
433.02%7.27M
-141.79%-374K
-65.89%5.4M
-82.65%221K
-57.24%2.92M
4,296.77%1.36M
-88.37%895K
Net other financing activities
----
----
----
----
----
54.98%-348K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
79.59%6.19M
--0
--0
624.56%6.96M
-257.40%-776K
-74.39%3.45M
-634.34%-529K
-60.81%2.52M
359.03%961K
-93.24%493K
Net cash flow
Beginning cash position
-52.79%8.55M
-88.89%1.22M
-54.92%4.91M
-77.20%2.9M
-52.79%8.55M
-1.52%18.12M
-45.69%11.01M
-39.77%10.9M
-40.10%12.72M
-1.52%18.12M
Current changes in cash
11.37%-8.48M
53.22%-1.15M
-3,423.42%-3.69M
210.01%2.01M
-4.74%-5.65M
-3,316.43%-9.57M
-14.26%-2.45M
-94.90%111K
41.95%-1.83M
-290.10%-5.4M
End cash Position
-99.11%76K
-99.11%76K
-88.89%1.22M
-54.92%4.91M
-77.20%2.9M
-52.79%8.55M
-52.79%8.55M
-45.69%11.01M
-39.77%10.9M
-40.10%12.72M
Free cash flow
13.57%-11.25M
36.45%-1.22M
-53.34%-3.69M
36.32%-1.78M
22.70%-4.55M
5.24%-13.01M
14.34%-1.92M
43.38%-2.41M
-0.40%-2.79M
-32.27%-5.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.87%-10.55M35.62%-1.21M-53.40%-3.68M58.60%-1.15M22.10%-4.51M0.93%-12.85M15.80%-1.88M43.18%-2.4M-5.23%-2.78M-49.46%-5.79M
Net income from continuing operations 2.54%-12.98M-2.44%-3.9M10.72%-2.87M-98.38%-2.94M32.13%-3.26M34.32%-13.32M32.66%-3.81M38.32%-3.22M71.94%-1.48M-16.74%-4.81M
Operating gains losses -282,800.00%-5.65M--0---960K----------2K--0--0--0--2K
Depreciation and amortization 15.13%723K58.46%103K23.40%232K7.45%202K-0.53%186K1.45%628K-30.11%65K-16.07%188K44.62%188K8.72%187K
Other non cash items 867.02%3.69M-12.24%129K--06,596.23%3.55M-75.76%16K-1.55%382K86.08%147K26.09%116K-48.54%53K-42.11%66K
Change In working capital 388.71%3.22M50.57%2.37M-142.39%-156K255.40%2.61M-15.76%-1.6M-119.94%-1.12M-47.95%1.58M-37.73%368K-176.09%-1.68M-511.95%-1.38M
-Change in receivables ---571K-727.47%-571K--0----------0--91K-1,208.22%-809K--------
-Change in payables and accrued expense 227.88%4.7M779.17%3.38M304.66%966K706.00%403K98.82%-43K-156.99%-3.68M-91.46%384K-210.28%-472K-97.70%50K-459.85%-3.64M
-Change in other current assets -90.91%218K38.71%-486K-78.04%369K114.44%185K-94.63%150K201.18%2.4M73.66%-793K1,335.90%1.68M-2,040.91%-1.28M508.06%2.79M
-Change in other current liabilities -11.11%-130K-10.00%-33K-9.68%-34K-18.52%-32K-6.90%-31K9.30%-117K-7.14%-30K-14.81%-31K30.77%-27K17.14%-29K
-Change in other working capital -454.80%-997K-95.48%87K---1.46M280.30%2.05M-231.42%-1.68M-82.90%281K--1.92M--0---1.14M---506K
Cash from discontinued investing activities
Operating cash flow 17.87%-10.55M35.62%-1.21M-53.40%-3.68M58.60%-1.15M22.10%-4.51M0.93%-12.85M15.80%-1.88M43.18%-2.4M-5.23%-2.78M-49.46%-5.79M
Investing cash flow
Cash flow from continuing investing activities -2,469.38%-4.11M252.38%64K10.00%-9K-34,463.64%-3.8M-275.26%-364K78.92%-160K-281.82%-42K69.70%-10K92.03%-11K83.19%-97K
Net PPE purchase and sale 8.75%-146K73.81%-11K-40.00%-14K-636.36%-81K58.76%-40K68.57%-160K67.19%-42K69.70%-10K92.03%-11K53.81%-97K
Net intangibles purchase and sale ---545K--0--0----------0--0--0--------
Net investment purchase and sale ---3.42M--75K--5K---3.18M---324K--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -2,469.38%-4.11M252.38%64K10.00%-9K-34,463.64%-3.8M-275.26%-364K78.92%-160K-281.82%-42K69.70%-10K92.03%-11K83.19%-97K
Financing cash flow
Cash flow from continuing financing activities 79.59%6.19M00624.56%6.96M-257.40%-776K-74.39%3.45M-634.34%-529K-60.81%2.52M359.03%961K-93.24%493K
Net issuance payments of debt 56.22%-704K--0--024.88%-302K0.00%-402K0.00%-1.61M0.00%-402K0.00%-402K0.00%-402K0.00%-402K
Net common stock issuance 27.59%6.89M--0--0433.02%7.27M-141.79%-374K-65.89%5.4M-82.65%221K-57.24%2.92M4,296.77%1.36M-88.37%895K
Net other financing activities --------------------54.98%-348K----------------
Cash from discontinued financing activities
Financing cash flow 79.59%6.19M--0--0624.56%6.96M-257.40%-776K-74.39%3.45M-634.34%-529K-60.81%2.52M359.03%961K-93.24%493K
Net cash flow
Beginning cash position -52.79%8.55M-88.89%1.22M-54.92%4.91M-77.20%2.9M-52.79%8.55M-1.52%18.12M-45.69%11.01M-39.77%10.9M-40.10%12.72M-1.52%18.12M
Current changes in cash 11.37%-8.48M53.22%-1.15M-3,423.42%-3.69M210.01%2.01M-4.74%-5.65M-3,316.43%-9.57M-14.26%-2.45M-94.90%111K41.95%-1.83M-290.10%-5.4M
End cash Position -99.11%76K-99.11%76K-88.89%1.22M-54.92%4.91M-77.20%2.9M-52.79%8.55M-52.79%8.55M-45.69%11.01M-39.77%10.9M-40.10%12.72M
Free cash flow 13.57%-11.25M36.45%-1.22M-53.34%-3.69M36.32%-1.78M22.70%-4.55M5.24%-13.01M14.34%-1.92M43.38%-2.41M-0.40%-2.79M-32.27%-5.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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