PSTV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PSTV has $18,670K in assets. $13,616K in debts. $13,289K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Grant receivable	-	1,021
Cash and cash equivalents	13,289	2,233
Investments	3,312	4,646
Other current assets	985	1,314
Total current assets	17,586	9,214
Property and equipment, net	273	289
Operating lease right-of-use assets	20	29
Goodwill	372	372
Intangible assets, net	374	401
Other assets	45	45
Total assets	18,670	10,350

Accounts payable and accrued expenses	11,623	6,359
Operating lease liability	21	30
Deferred grant liability	1,972	927
Total current liabilities	13,616	7,316
Total liabilities	13,616	7,316
Common stock, 0.001 par value 2,000,000,000 shares authorized 131,863,969 shares issued and 131,605,544 shares outstanding as of september 30, 2025, and 100,000,00 shares authorized 6,154,758 shares issued and 5,896,333 shares outstanding as of december 31, 2024, respectively	132	92
Treasury stock (at cost), 258,425 shares as of september 30, 2025 and december 31, 2024, respectively	500	500
Additional paid-in capital	515,574	509,171
Accumulated deficit	-510,152	-505,729
Total stockholders' equity (deficit)	5,054	3,034
Total liabilities and stockholders' equity	18,670	10,350

Unit: Thousand (K) dollars