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Plus Therapeutics Inc (PSTV)

Plus Therapeutics Inc (PSTV)
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Plus Therapeutics Inc. is a clinical-stage pharmaceutical company. It engages in developing treatments for cancer and other diseases primarily in the United States. The company's product candidate consists of DocePLUS which are in clinical stage. Plus Therapeutics Inc., formerly known as Cytori Therapeutics Inc., is based in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,400 1,390 1,060 1,410 1,460
Sales Growth +0.72% +31.13% -24.82% -3.42% +14.06%
Net Income -4,420 5,150 -17,400 -3,900 -2,870
Net Income Growth -185.83% +129.60% -346.15% -35.89% +2.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 18,670 10,350 12,060 6,630 6,980
Total Assets Growth +80.39% -14.18% +81.90% -5.01% -37.73%
Total Liabilities 13,620 7,320 35,700 15,580 12,150
Total Liabilities Growth +86.07% -79.50% +129.14% +28.23% -35.51%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -14,520 -11,970 -6,170 -10,550 -9,340
Operating Cash Flow Growth -21.30% -94.00% +41.52% -12.96% -65.02%
Net Cash Flow 13,210 2,160 9,790 -8,480 -7,330
Change in Net Cash Flow +511.57% -77.94% +215.45% -15.69% -101.37%
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