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Plus Therapeutics Inc (PSTV)
NASDAQ:PSTV
Holding PSTV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.46M | $ 1.28M | $ 1.68M | - | $ 1.85M |
| Gross Profit | $ 1.46M | $ 1.28M | $ 1.68M | $ 1.24M | $ 1.85M |
| EBIT | $ -2.87M | $ -2.91M | $ -3.23M | $ -3.13M | $ -1.37M |
| EBITDA | $ -2.64M | $ -2.71M | $ -3.02M | $ -2.89M | $ -1.13M |
| Net Income Common Stockholders | $ -2.87M | $ -2.94M | $ -3.26M | $ -3.22M | $ -1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.79M | $ 8.44M | $ 3.22M | $ 11.01M | $ 10.89M |
| Total Assets | $ 6.98M | $ 11.21M | $ 5.62M | $ 13.28M | $ 14.20M |
| Total Debt | $ 3.40M | $ 3.43M | $ 3.76M | $ 4.58M | $ 4.96M |
| Net Debt | $ -1.39M | $ -5.00M | $ 540.00K | $ -6.42M | $ -5.94M |
| Total Liabilities | $ 12.15M | $ 18.84M | $ 10.46M | $ 10.66M | $ 11.54M |
| Stockholders Equity | $ -5.17M | $ -7.63M | $ -4.84M | $ 2.62M | $ 2.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.61M | $ -1.83M | $ -4.54M | $ -2.41M | $ -2.79M |
| Operating Cash Flow | $ -3.60M | $ -1.20M | $ -4.50M | $ -2.40M | $ -2.78M |
| Investing Cash Flow | $ -9.00K | $ -3.80M | $ -364.00K | $ -10.00K | $ -11.00K |
| Financing Cash Flow | - | $ 6.96M | $ -776.00K | $ 2.52M | $ 961.00K |