PSTV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PSTV has $19,916K in assets. $7,955K in debts. $3,022K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,022	4,256	13,289	2,233
Restricted cash and cash equivalents	-	4,502	-	-
Investments	12,092	4,356	3,312	4,646
Grant receivable	1,350	322	-	1,021
Other current assets	1,564	1,734	985	1,314
Total current assets	18,028	15,170	17,586	9,214
Property and equipment, net	1,013	257	273	289
Operating lease right-of-use assets	57	70	20	29
Goodwill	372	372	372	372
Intangible assets, net	299	333	374	401
Other assets	147	123	45	45
Total assets	19,916	16,325	18,670	10,350

Accounts payable and accrued expenses	6,157	5,920	11,623	6,359
Investor liability pursuant to letter agreement	-	4,502	-	-
Operating lease liability	58	56	21	30
Deferred grant liability	927	927	1,972	927
Line of credit	667	750	-	-
Other liabilities	146	159	-	-
Total current liabilities	7,955	12,314	13,616	7,316
Noncurrent operating lease liability	-	15	-	-
Total liabilities	7,955	12,329	13,616	7,316
Common stock, 0.001 par value 2,000,000,000 shares authorized 6,872,364 and 5,557,371 shares issued as of march 31, 2026 and december 31, 2025, respectively 6,862,027 and 5,547,034 shares outstanding as of march 31, 2026 and december 31, 2025, respectively	7	139	132	92
Treasury stock (at cost), 10,337 shares as of march 31, 2026 and december 31, 2025, respectively	500	500	500	500
Additional paid-in capital	535,265	520,222	515,574	509,171
Accumulated deficit	-522,811	-515,865	-510,152	-505,729
Total stockholders' equity	11,961	3,996	5,054	3,034
Total liabilities and stockholders' equity	19,916	16,325	18,670	10,350

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.