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Plus Therapeutics Inc (PSTV)
NASDAQ:PSTV
Plus Therapeutics (PSTV) Financial Statements
535 Followers
Plus Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.68M | $ 1.24M | $ 1.85M | $ 506.00K | $ 224.00K |
| Gross Profit | $ 1.68M | $ 1.24M | $ 1.85M | $ 506.00K | - |
| EBIT | $ -3.23M | $ -3.13M | $ -1.37M | $ -4.67M | $ -5.50M |
| EBITDA | $ -3.02M | $ -2.89M | $ -1.13M | $ -4.42M | $ -5.34M |
| Net Income Common Stockholders | $ -3.26M | $ -3.22M | $ -1.48M | $ -4.80M | $ -5.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.22M | $ 11.01M | $ 10.89M | $ 12.72M | $ 18.12M |
| Total Assets | $ 5.62M | $ 13.28M | $ 14.20M | $ 15.64M | $ 23.87M |
| Total Debt | $ 3.76M | $ 4.58M | $ 4.96M | $ 5.33M | $ 5.64M |
| Net Debt | $ 540.00K | $ -6.42M | $ -5.94M | $ -7.39M | $ -12.47M |
| Total Liabilities | $ 10.46M | $ 10.66M | $ 11.54M | $ 12.96M | $ 17.42M |
| Stockholders Equity | $ -4.84M | $ 2.62M | $ 2.63M | $ 2.68M | $ 6.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.54M | $ -2.41M | $ -2.81M | $ -5.88M | $ -2.25M |
| Operating Cash Flow | $ -4.50M | $ -2.40M | $ -2.80M | $ -5.79M | $ -2.23M |
| Investing Cash Flow | $ -364.00K | $ -10.00K | $ -11.00K | $ -97.00K | $ -11.00K |
| Financing Cash Flow | $ -776.00K | $ 2.52M | $ 961.00K | $ 493.00K | $ 99.00K |