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pstv: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PSTV has $18,670K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
18,670
10,350
Total stockholders' equity (deficit)
5,054
3,034
Total liabilities and stockholders' equity
18,670
10,350
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$985K
Investments
$3,312K
Cash and cash
equivalents
$13,289K
Other assets
$45K
Intangible assets, net
$374K
Goodwill
$372K
Operating lease
right-of-use assets
$20K
Property and equipment,
net
$273K
Total current assets
$17,586K
Total assets
$18,670K
Total liabilities and
stockholders' equity
$18,670K
Total stockholders'
equity (deficit)
$5,054K
Total liabilities
$13,616K
Accumulated deficit
-$510,152K
Treasury stock (at cost),
258,425 shares as of...
$500K
Additional paid-in capital
$515,574K
Total current
liabilities
$13,616K
Common stock, 0.001 par
value 2,000,000,000...
$132K
Deferred grant liability
$1,972K
Operating lease liability
$21K
Accounts payable and
accrued expenses
$11,623K
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PLUS THERAPEUTICS, INC. (PSTV)
PLUS THERAPEUTICS, INC. (PSTV)