Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022 | 8,758 | 13,289 | 2,233 | 9,867 |
| Marketable Securities | 12,092 | 4,356 | 3,312 | 4,646 | N/A |
| Receivables | 1,350 | 322 | N/A | 1,021 | N/A |
| Other current assets | 1,564 | 1,734 | 985 | 1,314 | 1,001 |
| TOTAL | $18,028 | $15,170 | $17,586 | $9,214 | $10,868 |
| Non-Current Assets | |||||
| PPE Net | 1,013 | 257 | 273 | 289 | 324 |
| Intangibles | 671 | 705 | 746 | 773 | 807 |
| Other Non-Current Assets | 204 | 193 | 65 | 74 | 57 |
| TOTAL | $1,888 | $1,155 | $1,084 | $1,136 | $1,188 |
| Total Assets | $19,916 | $16,325 | $18,670 | $10,350 | $12,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 750 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,157 | 5,920 | 11,623 | 6,359 | 9,222 |
| Other current liabilities | 1,073 | 5,588 | 1,972 | 927 | 1,297 |
| TOTAL | $7,955 | $12,314 | $13,616 | $7,316 | $10,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 15 | 0 | 0 | 25,138 |
| TOTAL | $N/A | $15 | $N/A | $N/A | $25,138 |
| Total Liabilities | $7,955 | $12,329 | $13,616 | $7,316 | $35,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,883 | 6,862 | 5,497 | 3,971 | 1,309 |
| Common Shares | 7 | 6 | 132 | 92 | 17 |
| Retained earnings | -522,811 | -515,865 | -510,152 | -505,729 | -510,880 |
| Other shareholders' equity | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $11,961 | $3,996 | $5,054 | $3,034 | $-23,641 |
| Total Liabilities And Equity | $19,916 | $16,325 | $18,670 | $10,350 | $12,056 |