Plus Therapeutics, Inc. (PSTV)

NASDAQ: PSTV · Real-Time Price · USD

6.39

+0.44 (7.39%)

At close: Apr 17, 2026, 4:00 PM EDT

6.38

-0.01 (-0.16%)

After-hours: Apr 17, 2026, 7:51 PM EDT

Plus Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.76	0.08	8.55	18.12	18.4
Short-Term Investments	4.36	3.53	-	-	-
Cash & Short-Term Investments	13.11	3.61	8.55	18.12	18.4
Cash Growth	263.67%	-57.84%	-52.79%	-1.52%	120.47%
Other Receivables	0.32	0.57	-	-	-
Total Trade Receivables	0.32	0.57	-	-	-
Other Current Assets	1.73	1.08	1.28	3.7	1.32
Total Current Assets	15.17	5.26	9.83	21.82	19.72
Net Property, Plant & Equipment	0.33	0.52	1.11	1.57	1.82
Other Intangible Assets	0.33	0.47	0.04	0.09	0.05
Goodwill	0.37	0.37	0.37	0.37	0.37
Other Long-Term Assets	0.12	0.01	0.03	0.01	0.02
Total Assets	16.33	6.63	11.39	23.87	21.98
Accounts Payable	5.92	11.29	6.63	10.13	4.15
Short-Term Debt	0.75	3.29	-	-	-
Current Portion of Long-Term Debt	-	-	3.98	1.61	1.61
Current Portion of Leases	0.06	0.04	0.12	0.11	0.11
Unearned Revenue	0.93	0.93	-	-	-
Other Current Liabilities	4.66	-	-	-	-
Total Current Liabilities	12.31	15.55	10.73	11.85	5.87
Long-Term Debt	-	-	-	3.79	5.01
Long-Term Leases	0.02	0.03	-	-	0.27
Other Long-Term Liabilities	-	-	-	-	0
Total Long-Term Liabilities	0.02	0.03	-	3.79	5.28
Total Liabilities	12.33	15.58	10.73	15.64	11.15
Common Stock	0.14	0.01	-	-	-
Treasury Stock	-0.5	-0.5	-	-	-
Additional Paid-in Capital	520.22	485.02	-	-	-
Retained Earnings	-515.87	-493.48	-	-	-
Shareholders' Equity	4	-8.95	-	-	-
Total Liabilities & Equity	16.33	6.63	10.73	15.64	11.15
Total Debt	0.82	3.37	4.1	5.5	6.99
Net Cash (Debt)	12.29	0.24	4.46	12.62	11.41
Net Cash Growth	5043.52%	-94.64%	-64.66%	10.60%	738.75%
Net Cash Per Share	3.95	0.78	35.48	180.19	353.84
Book Value	4	-8.95	0	0	0
Book Value Per Share	1.28	-29.05	-	-	-
Tangible Book Value	3.29	-9.79	-0.41	-0.47	-0.42
Tangible Book Value Per Share	1.06	-31.78	-3.30	-6.66	-13.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q