PSTV: the balance sheet

MyFinsight

For the year ending 2025-12-31, PSTV has $16,325K in assets. $12,329K in debts. $4,256K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,256
Restricted cash and cash equivalents	4,502
Investments	4,356
Grant receivable	322
Other current assets	1,734
Total current assets	15,170
Property and equipment, net	257
Operating lease right-use-of assets	70
Goodwill	372
Intangible assets, net	333
Other assets	123
Total assets	16,325

Accounts payable and accrued expenses	5,920
Investor liability pursuant to letter agreement	4,502
Operating lease liability	56
Deferred grant liability	927
Other liabilities	159
Line of credit	750
Total current liabilities	12,314
Noncurrent operating lease liability	15
Total liabilities	12,329
Common stock, 0.001 par value 2,000,000,000 shares authorized 138,934,281 shares issued and 138,675,856 outstanding as of december 31, 2025, 100,000,000 shares authorized 6,154,758 shares issued and 5,896,333 outstanding as of december 31, 2024, respectively	139
Treasury stock (at cost), 258,425 shares as of december 31, 2025 and 2024, respectively	500
Additional paid-in capital	520,222
Accumulated deficit	-515,865
Total stockholders' equity (deficit)	3,996
Total liabilities and stockholders' equity	16,325

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