Plus Therapeutics, Inc. (PSTV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.03M | 15.17M | 17.59M | 9.21M | 10.87M | 5.26M | 5.36M | 9.38M | 4.21M | 9.83M | 11.58M | 12.36M | 13.63M | 21.82M | 20.88M | 18.89M | 22.1M | 19.72M | 22.1M | 18M |
| Cash & Short-Term Investments | 3.02M | 8.76M | 16.6M | 6.88M | 9.87M | 3.61M | 4.79M | 8.44M | 3.22M | 8.55M | 11.01M | 10.89M | 12.72M | 18.12M | 20.27M | 18.09M | 21.24M | 18.4M | 21.28M | 17.16M |
| Cash Only | 3.02M | 8.76M | 13.29M | 2.23M | 9.87M | 76K | 1.22M | 4.91M | 2.9M | 8.55M | 11.01M | 10.89M | 12.72M | 18.12M | 20.27M | 18.09M | 21.24M | 18.4M | 21.28M | 17.16M |
| Short-Term Investments | 0 | 0 | 3.31M | 4.65M | 0 | 3.53M | 3.56M | 3.52M | 323K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 1.02M | 0 | 571K | 0 | 0 | 0 | 0 | 91K | 718K | 0 | 0 | 73K | 0 | 0 | 7K | 0 | 0 |
| Days Sales Outstanding | - | - | - | 66.84 | - | 37.2 | - | - | - | - | 30.01 | 35.24 | - | - | 92 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.01M | 6.41M | 985K | 446K | 444K | 1.08M | 576K | 945K | 989K | 0 | 487K | 751K | 906K | 0 | 540K | 799K | 865K | 0 | 817K | 840K |
| Total Non-Current Assets | 1.89M | 1.16M | 1.08M | 1.14M | 1.19M | 1.37M | 1.61M | 1.83M | 1.41M | 1.55M | 1.69M | 1.83M | 2.01M | 2.05M | 2.23M | 2.38M | 2.41M | 2.26M | 2.65M | 2.83M |
| Property, Plant & Equipment | 1.07M | 327K | 293K | 318K | 362K | 521K | 697K | 871K | 971K | 1.11M | 1.24M | 1.39M | 1.55M | 1.57M | 1.73M | 1.86M | 1.87M | 1.82M | 2.21M | 2.38M |
| Fixed Asset Turnover | 1.47x | 4.41x | 4.57x | 4.09x | 2.40x | 2.32x | 1.86x | 1.39x | 1.61x | 1.12x | 0.94x | 1.27x | 0.32x | 0.09x | 0.04x | - | - | - | - | - |
| Goodwill | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K |
| Intangible Assets | 299K | 333K | 374K | 401K | 435K | 469K | 513K | 557K | 33K | 42K | 49K | 64K | 79K | 94K | 113K | 131K | 150K | 51K | 60K | 69K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 147K | 123K | 45K | 45K | 19K | 12K | 32K | 32K | 32K | 32K | 32K | 12K | 12K | 12K | 12K | 16K | 16K | 16K | 16K | 16K |
| Total Assets | 19.92M | 16.32M | 18.67M | 10.35M | 12.06M | 6.63M | 6.98M | 11.21M | 5.62M | 11.39M | 13.28M | 14.2M | 15.64M | 23.87M | 23.1M | 21.27M | 24.52M | 21.98M | 24.75M | 20.83M |
| Asset Turnover | 0.06x | 0.08x | 0.10x | 0.12x | 0.11x | 0.21x | 0.16x | 0.15x | 0.20x | 0.11x | 0.09x | 0.12x | 0.03x | 0.01x | 0.00x | - | - | - | - | - |
| Asset Growth % | 65.2% | 146.12% | 167.56% | -7.69% | 114.48% | -41.75% | -47.45% | -21.03% | -64.06% | -52.29% | -42.53% | -33.26% | -36.21% | 8.58% | -6.65% | 2.1% | 33.7% | 81.59% | 112.39% | 49.84% |
| Total Current Liabilities | 7.96M | 12.31M | 13.62M | 7.32M | 10.56M | 15.55M | 12.11M | 18.79M | 10.4M | 10.73M | 10.54M | 11.4M | 12.8M | 11.85M | 7.42M | 6.97M | 4.92M | 5.87M | 9.49M | 8.35M |
| Accounts Payable | 0 | 0 | 11.62M | 6.36M | 9.22M | 9.47M | 7.91M | 6.95M | 6.45M | 4.76M | 6.07M | 6.58M | 0 | 8.36M | 5.71M | 5.26M | 3.2M | 2.61M | 2.63M | 1.61M |
| Days Payables Outstanding | - | - | 9.62K | 8.24K | 4.65K | 3.45K | 2.95K | 3.02K | 2.74K | 2.74K | 3.1K | 3.19K | - | 2.25K | 4.1K | 2.33K | 1.91K | 2.06K | 10.83K | 1.61K |
| Short-Term Debt | 725K | 806K | 0 | 0 | 0 | 3.29M | 3.29M | 3.29M | 3.59M | 3.98M | 4.35M | 4.71M | 5.06M | 1.72M | 1.72M | 1.71M | 1.72M | 1.61M | 6.75M | 6.62M |
| Deferred Revenue (Current) | 0 | 0 | 1.97M | 0 | 0 | 0 | 840K | 0 | 247K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.23M | 11.51M | 0 | 927K | 1.3M | 2.74M | 0 | 8.46M | 0 | 370K | 0 | 0 | 7.63M | 215K | -107K | -104K | -110K | 374K | 0 | 0 |
| Current Ratio | 2.27x | 1.23x | 1.29x | 1.26x | 1.03x | 0.34x | 0.44x | 0.50x | 0.41x | 0.92x | 1.10x | 1.08x | 1.07x | 1.84x | 2.81x | 2.71x | 4.49x | 3.36x | 2.33x | 2.15x |
| Quick Ratio | 2.27x | 1.23x | 1.29x | 1.26x | 1.03x | 0.34x | 0.44x | 0.50x | 0.41x | 0.92x | 1.10x | 1.08x | 1.07x | 1.84x | 2.81x | 2.71x | 4.49x | 3.36x | 2.33x | 2.15x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 15K | 0 | 0 | 25.14M | 31K | 40K | 50K | 59K | 2.01M | 118K | 136K | 166K | 5.57M | 4.28M | 4.62M | 4.95M | 5.28M | 507K | 535K |
| Long-Term Debt | 0 | 15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.79M | 4.11M | 4.42M | 4.72M | 5M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 31K | 40K | 50K | 59K | 85K | 118K | 136K | 166K | 141K | 172K | 202K | 235K | 269K | 504K | 530K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 25.14M | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 1.64M | 0 | 0 | 0 | 1K | 3K | 5K |
| Total Liabilities | 7.96M | 12.33M | 13.62M | 7.32M | 35.7M | 15.58M | 12.15M | 18.84M | 10.46M | 12.74M | 10.66M | 11.54M | 12.96M | 17.42M | 11.7M | 11.59M | 9.87M | 11.14M | 9.99M | 8.89M |
| Total Debt | 725K | 821K | 21K | 30K | 40K | 3.37M | 3.4M | 3.43M | 3.76M | 4.18M | 4.58M | 4.96M | 5.33M | 5.75M | 6.1M | 6.44M | 6.78M | 6.99M | 7.36M | 7.28M |
| Net Debt | -2.3M | -7.94M | -13.27M | -2.2M | -9.83M | 3.29M | 2.18M | -1.48M | 863K | -4.37M | -6.42M | -5.94M | -7.39M | -12.37M | -14.16M | -11.65M | -14.46M | -11.41M | -13.92M | -9.89M |
| Debt / Equity | 0.06x | 0.21x | 0.00x | 0.01x | - | - | - | - | - | - | 1.75x | 1.86x | 1.99x | 0.89x | 0.54x | 0.67x | 0.46x | 0.65x | 0.50x | 0.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -418.76x | - | - | - | -3.63x | -67.47x | -46.11x | 0.18x | -94.91x | -60.45x | -36.00x | -12.23x | -34.86x | -34.58x | -29.17x | -28.18x | -19.79x | -17.55x | -15.05x | -11.23x |
| Total Equity | 11.96M | 4M | 5.05M | 3.03M | -23.64M | -8.95M | -5.17M | -7.63M | -4.84M | -1.35M | 2.62M | 2.66M | 2.68M | 6.45M | 11.4M | 9.68M | 14.64M | 10.84M | 14.76M | 11.95M |
| Equity Growth % | 150.59% | 144.65% | 197.68% | 139.79% | -388.75% | -563.87% | -297.33% | -386.44% | -280.75% | -120.92% | -77.01% | -72.5% | -81.72% | -40.52% | -22.71% | -18.97% | 53.92% | 257.51% | 462.95% | 261.97% |
| Book Value per Share | 1.80 | 1.28 | 117.61 | 362.66 | -40572.87 | -37945.22 | -16465.12 | -17744.11 | -27980.69 | -7490.55 | 20323.37 | 26520.52 | 28836.00 | 6136.87 | 155839.70 | 163093.85 | 255299.89 | 22408.46 | 417146.34 | 396516.63 |
| Total Shareholders' Equity | 11.96M | 4M | 5.05M | 3.03M | -23.64M | -8.95M | -5.17M | -7.63M | -4.84M | -1.35M | 2.62M | 2.66M | 2.68M | 6.45M | 11.4M | 9.68M | 14.64M | 10.84M | 14.76M | 11.95M |
| Common Stock | 7K | 139K | 132K | 92K | 17K | 6K | 6K | 6K | 5K | 5K | 5K | 3K | 36K | 34K | 32K | 22K | 22K | 16K | 15K | 12K |
| Retained Earnings | -522.81M | -515.87M | -510.15M | -505.73M | -510.88M | -493.48M | -489.58M | -486.7M | -483.76M | -480.5M | -476.69M | -473.47M | -471.99M | -467.19M | -461.53M | -456.31M | -451.03M | -446.91M | -442.75M | -439.03M |
| Treasury Stock | 0 | 0 | -500K | -500K | -500K | -500K | -500K | -500K | -500K | -126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |