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Plus Therapeutics (PSTV)
NASDAQ:PSTV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.82M | $ 4.91M | $ 224.00K | $ 0.00 | $ 303.00K |
| Gross Profit | $ 4.97M | $ -4.78M | $ -488.00K | $ -66.00K | $ -2.40M |
| Operating Income | $ -14.70M | $ -13.32M | $ -19.71M | $ -12.49M | $ -9.58M |
| EBITDA | $ -8.40M | $ -12.69M | $ -18.85M | $ -12.05M | $ -8.44M |
| Net Income | $ -12.98M | $ -13.32M | $ -20.27M | $ -13.40M | $ -8.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.61M | $ 8.55M | $ 18.12M | $ 18.40M | $ 8.35M |
| Total Assets | $ 6.63M | $ 11.39M | $ 23.87M | $ 21.98M | $ 12.11M |
| Total Debt | $ 3.37M | $ 4.18M | $ 5.75M | $ 6.99M | $ 7.00M |
| Net Debt | $ 3.29M | $ -4.37M | $ -12.37M | $ -11.41M | $ -1.35M |
| Total Liabilities | $ 15.58M | $ 12.74M | $ 17.42M | $ 11.14M | $ 9.07M |
| Stockholders' Equity | $ -8.95M | $ -1.35M | $ 6.45M | $ 10.84M | $ 3.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.70M | $ -13.01M | $ -13.73M | $ -10.42M | $ -8.93M |
| Operating Cash Flow | $ -10.55M | $ -12.85M | $ -12.97M | $ -10.28M | $ -8.43M |
| Investing Cash Flow | $ -4.11M | $ -160.00K | $ -759.00K | $ -82.00K | $ -493.00K |
| Financing Cash Flow | $ 6.19M | $ 3.44M | $ 13.45M | $ 20.42M | $ -319.00K |