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PSTV

Plus Therapeutics, Inc.

Price Chart
Latest Quote

$4.20

-0.11 (-2.55%)
Current Price
Previous Close $4.31
Open $4.38
Day High $4.38
Day Low $4.10
Volume 214,522
Fetched: 2026-06-22T02:47:32
Stock Information
Shares Outstanding 6.88M
Total Debt $725K
Cash Equivalents $15.11M
Revenue $5.18M
Net Income $-11.93M
Sector Healthcare
Industry Biotechnology
Market Cap $28.91M
P/E Ratio 0.20
EPS (TTM) $21.51
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$14.52M
Sales$5.18M
Income$-11.93M
Book/sh$1.74
Cash/sh$2.20
Employees28
Financial Ratios
Quick Ratio2.07
Current Ratio2.27
Debt/Eq6.06
Returns & Margins
ROA-73.82%
Gross Margin-83.09%
Operating Margin-692.51%
Profit Margin-230.24%
Ownership
Insider Ownership1.49%
Institutional Ownership10.38%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-1.75
PEG2.45
P/S5.58
P/B2.41
Analyst Data
Recommendationstrong_buy
Target Price$36.00
Technical Indicators
SMA20$5.57
SMA50$5.84
SMA200$9.90
RSI18.60
ATR0.4400
Shares Float6.48M
Short Float16.69%
Short Ratio7.75
Volatility1.37
Rel Volume1.42
Performance History
Week-22.51%
Month-27.96%
Quarter-30.00%
6 Months-73.75%
YTD-70.00%
Year-45.81%
3 Years-95.03%
5 Years-99.61%
10 Years-100.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $4.20 214,500
2026-06-17 $4.31 177,700
2026-06-16 $4.57 240,100
2026-06-15 $4.85 295,700
2026-06-12 $5.01 97,900
2026-06-11 $5.42 76,700
2026-06-10 $5.39 126,300
2026-06-09 $5.50 108,500
2026-06-08 $5.53 145,000
2026-06-05 $5.41 120,100
2026-06-04 $5.75 103,000
2026-06-03 $5.42 105,600
2026-06-02 $5.47 122,100
2026-06-01 $5.70 118,700
2026-05-29 $5.82 190,700
2026-05-28 $6.43 148,400
2026-05-27 $6.64 107,800
2026-05-26 $6.60 103,500
2026-05-22 $6.59 128,300
2026-05-21 $6.89 286,100
2026-05-20 $6.43 227,900
2026-05-19 $5.83 141,900
About Plus Therapeutics, Inc.

Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacture, and commercialization of treatments for patients with cancer. The company's lead radiotherapeutic candidate is rhenium obisbemeda, a patented radiotherapy for patients with central nervous system and other cancers, including recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers. It also develops Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere to treat various solid organ cancers, such as primary and secondary liver cancers by intra-arterial injection. In addition, it develops and commercializes laboratory-developed tests comprising the CNSide Test to identify tumor cells that have metastasized to the central nervous system in patients with carcinomas and melanomas. The company was formerly known as Cytori Therapeutics, Inc. and changed its name to Plus Therapeutics, Inc. in July 2019. Plus Therapeutics, Inc. was founded in 1996 and is headquartered in Houston, Texas.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $3,609,000 $3,724,000 $395,000 $711,000
Total Expenses $15,298,000 $14,695,000 $13,321,000 $19,712,000
Other Income Expense $-3,595,000 $5,168,000 - $1,000
Other Non Operating Income Expenses $-964,000 $-486,000 - $1,000
Net Non Operating Interest Income Expense $-3,493,000 $-3,451,000 $5,000 $-564,000
Interest Expense Non Operating $3,609,000 $3,724,000 $395,000 $711,000
Operating Expense $15,298,000 $14,695,000 $13,321,000 $19,712,000
Other Operating Expenses $-5,213,000 $-5,824,000 $-4,913,000 $-224,000
General And Administrative Expense $12,132,000 $9,939,000 $8,544,000 $10,238,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Net Interest Income $-3,493,000 $-3,451,000 $5,000 $-564,000
Interest Income $116,000 $273,000 $400,000 $147,000
Normalized Income $-19,755,000 $-18,632,000 $-13,316,000 $-20,275,000
Net Income From Continuing And Discontinued Operation $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Total Operating Income As Reported $-15,298,000 $-14,695,000 $-13,321,000 $-19,712,000
Average Dilution Earnings $0 $-5,047,000 - -
Net Income Common Stockholders $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Net Income $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Net Income Including Noncontrolling Interests $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Net Income Continuous Operations $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Pretax Income $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Interest Income Non Operating $116,000 $273,000 $400,000 $147,000
Operating Income $-15,298,000 $-14,695,000 $-13,321,000 $-19,712,000
Special Income Charges - - - $0
Per Share
Diluted EPS $-7.25 $-58.50 $-106.00 $-288.75
Basic EPS $-7.25 $-48.75 $-106.00 $-288.75
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-15,701,000 $-14,036,000 $-12,293,000 $-18,945,000
Total Unusual Items $-2,631,000 $5,654,000 - $1,000
Total Unusual Items Excluding Goodwill $-2,631,000 $5,654,000 - $1,000
Reconciled Depreciation $445,000 $872,000 $628,000 $619,000
EBITDA (Bullshit earnings) $-18,332,000 $-8,382,000 $-12,293,000 $-18,945,000
EBIT $-18,777,000 $-9,254,000 $-12,921,000 $-19,564,000
Diluted Average Shares $3,112,184 $308,030 $125,637 $70,014
Basic Average Shares $3,112,184 $265,610 $125,637 $70,014
Diluted NI Availto Com Stockholders $-22,386,000 $-18,025,000 $-13,316,000 $-20,275,000
Gain On Sale Of Security $-2,631,000 $5,654,000 - $1,000
Research And Development $8,379,000 $10,580,000 $9,690,000 $9,698,000
Selling General And Administration $12,132,000 $9,939,000 $8,544,000 $10,238,000
Other Gand A $12,132,000 $9,939,000 $8,544,000 $10,238,000
Gain On Sale Of Ppe - - - $0
Salaries And Wages - - - $519,000
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $3,291,000 $-9,790,000 $-1,762,000 $5,979,000
Total Assets $16,325,000 $6,633,000 $11,388,000 $23,867,000
Total Non Current Assets $1,155,000 $1,374,000 $1,554,000 $2,050,000
Other Non Current Assets $123,000 $12,000 $32,000 $12,000
Goodwill And Other Intangible Assets $705,000 $841,000 $414,000 $466,000
Other Intangible Assets $333,000 $469,000 $42,000 $94,000
Current Assets $15,170,000 $5,259,000 $9,834,000 $21,817,000
Current Deferred Assets $394,000 $436,000 $234,000 -
Restricted Cash $4,502,000 $0 - -
Prepaid Assets $1,340,000 $646,000 $1,046,000 $3,697,000
Receivables $322,000 $571,000 $0 -
Other Receivables $322,000 $571,000 - -
Cash Cash Equivalents And Short Term Investments $8,612,000 $3,606,000 $8,554,000 $18,120,000
Cash And Cash Equivalents $4,256,000 $76,000 $8,554,000 $18,120,000
Other Current Assets - - - -
Debt
Total Debt $821,000 $3,367,000 $4,181,000 $5,645,000
Long Term Debt And Capital Lease Obligation $15,000 $31,000 $85,000 $3,927,000
Current Debt And Capital Lease Obligation $806,000 $3,336,000 $4,096,000 $1,718,000
Current Debt $750,000 $3,292,000 $3,976,000 $1,608,000
Net Debt - $3,216,000 - -
Other Current Borrowings - - $3,976,000 $1,608,000
Long Term Debt - - - $3,786,000
Liabilities
Total Liabilities Net Minority Interest $12,329,000 $15,582,000 $12,736,000 $17,422,000
Total Non Current Liabilities Net Minority Interest $15,000 $31,000 $2,009,000 $5,570,000
Current Liabilities $12,314,000 $15,551,000 $10,727,000 $11,852,000
Other Current Liabilities $4,661,000 - - -
Current Deferred Liabilities $927,000 $927,000 $0 -
Payables And Accrued Expenses $5,499,000 $10,932,000 $6,261,000 $9,809,000
Interest Payable $0 $117,000 $0 -
Payables $3,276,000 $9,474,000 $4,758,000 $8,364,000
Accounts Payable $3,276,000 $9,474,000 $4,758,000 $8,364,000
Non Current Deferred Liabilities - $0 $1,924,000 $1,643,000
Derivative Product Liabilities - - - $0
Equity
Common Stock Equity $3,996,000 $-8,949,000 $-1,348,000 $6,445,000
Total Equity Gross Minority Interest $3,996,000 $-8,949,000 $-1,348,000 $6,445,000
Stockholders Equity $3,996,000 $-8,949,000 $-1,348,000 $6,445,000
Retained Earnings $-515,865,000 $-493,479,000 $-480,501,000 $-467,185,000
Other
Treasury Shares Number $10,337 $10,337 $3,142 -
Preferred Shares Number $325 $325 $325 $325
Ordinary Shares Number $5,547,034 $235,853 $177,763 $89,603
Share Issued $5,557,371 $246,190 $180,905 $89,603
Tangible Book Value $3,291,000 $-9,790,000 $-1,762,000 $5,979,000
Invested Capital $4,746,000 $-5,657,000 $2,628,000 $11,839,000
Working Capital $2,856,000 $-10,292,000 $-893,000 $9,965,000
Capital Lease Obligations $71,000 $75,000 $205,000 $251,000
Total Capitalization $3,996,000 $-8,949,000 $-1,348,000 $10,231,000
Treasury Stock $500,000 $500,000 $126,000 $0
Additional Paid In Capital $520,222,000 $485,024,000 $479,274,000 $473,628,000
Capital Stock $139,000 $6,000 $5,000 $2,000
Common Stock $139,000 $6,000 $5,000 $2,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $15,000 $31,000 $85,000 $141,000
Current Deferred Revenue $927,000 $927,000 $0 -
Current Capital Lease Obligation $56,000 $44,000 $120,000 $110,000
Line Of Credit $750,000 $3,292,000 $3,976,000 -
Pensionand Other Post Retirement Benefit Plans Current $421,000 $356,000 $370,000 $325,000
Current Accrued Expenses $2,223,000 $1,458,000 $1,503,000 $1,445,000
Goodwill $372,000 $372,000 $372,000 $372,000
Net PPE $327,000 $521,000 $1,108,000 $1,572,000
Accumulated Depreciation $-3,335,000 $-3,140,000 $-2,536,000 $-1,960,000
Gross PPE $3,662,000 $3,661,000 $3,644,000 $3,532,000
Leases $1,810,000 $1,810,000 $1,810,000 $1,810,000
Other Properties $70,000 $73,000 $202,000 $248,000
Machinery Furniture Equipment $1,782,000 $1,778,000 $1,632,000 $1,474,000
Properties $0 $0 $0 $0
Other Short Term Investments $4,356,000 $3,530,000 $0 -
Non Current Deferred Revenue - $0 $1,924,000 $1,643,000
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-20,842,000 $-11,245,000 $-13,011,000 $-13,731,000
Operating Activities
Operating Cash Flow $-20,775,000 $-10,554,000 $-12,851,000 $-12,972,000
Cash Flow From Continuing Operating Activities $-20,775,000 $-10,554,000 $-12,851,000 $-12,972,000
Operating Gains Losses $2,615,000 $-5,654,000 $2,000 -
Investing Activities
Capital Expenditure $-67,000 $-691,000 $-160,000 $-759,000
Investing Cash Flow $-854,000 $-4,111,000 $-160,000 $-759,000
Cash Flow From Continuing Investing Activities $-854,000 $-4,111,000 $-160,000 $-759,000
Net Other Investing Changes - - - $-250,000
Financing Activities
Repurchase Of Capital Stock $0 $-374,000 $-126,000 $0
Issuance Of Capital Stock $38,541,000 $7,265,000 $5,527,000 $15,832,000
Financing Cash Flow $30,311,000 $6,187,000 $3,445,000 $13,451,000
Cash Flow From Continuing Financing Activities $30,311,000 $6,187,000 $3,445,000 $13,451,000
Net Other Financing Charges $-5,723,000 - $-348,000 $-773,000
Net Common Stock Issuance $38,541,000 $6,891,000 $5,401,000 $15,832,000
Common Stock Issuance $38,541,000 $7,265,000 $5,527,000 $15,832,000
Other
Repayment Of Debt $-6,995,000 $-3,996,000 $-1,608,000 $-1,608,000
Issuance Of Debt $4,488,000 $3,292,000 $0 -
Interest Paid Supplemental Data $0 $32,000 $222,000 $327,000
End Cash Position $8,758,000 $76,000 $8,554,000 $18,120,000
Beginning Cash Position $76,000 $8,554,000 $18,120,000 $18,400,000
Changes In Cash $8,682,000 $-8,478,000 $-9,566,000 $-280,000
Common Stock Payments $0 $-374,000 $-126,000 $0
Net Issuance Payments Of Debt $-2,507,000 $-704,000 $-1,608,000 $-1,608,000
Net Short Term Debt Issuance $-2,542,000 $3,292,000 $0 -
Short Term Debt Payments $-3,292,000 $0 - -
Short Term Debt Issuance $750,000 $3,292,000 $0 -
Net Long Term Debt Issuance $35,000 $-3,996,000 $-1,608,000 $-1,608,000
Long Term Debt Payments $-3,703,000 $-3,996,000 $-1,608,000 $-1,608,000
Long Term Debt Issuance $3,738,000 $0 - -
Net Investment Purchase And Sale $-817,000 $-3,420,000 $0 -
Sale Of Investment $8,536,000 $12,170,000 $0 -
Purchase Of Investment $-9,353,000 $-15,590,000 $0 -
Net Intangibles Purchase And Sale $0 $-545,000 $0 $-250,000
Purchase Of Intangibles $0 $-545,000 $0 $-250,000
Net PPE Purchase And Sale $-37,000 $-146,000 $-160,000 $-509,000
Sale Of PPE $30,000 $0 - $0
Purchase Of PPE $-67,000 $-146,000 $-160,000 $-509,000
Change In Working Capital $-6,041,000 $3,222,000 $-1,116,000 $5,597,000
Change In Other Current Liabilities $93,000 $-130,000 $-117,000 $-129,000
Change In Other Current Assets $-763,000 $218,000 $2,397,000 $-2,369,000
Change In Payables And Accrued Expense $-5,620,000 $4,702,000 $-3,677,000 $6,452,000
Change In Receivables $249,000 $-571,000 $0 -
Other Non Cash Items $3,061,000 $3,545,000 $382,000 $388,000
Stock Based Compensation $1,540,000 $550,000 $569,000 $606,000
Amortization Of Securities $-9,000 $-111,000 $0 -
Depreciation Amortization Depletion $445,000 $872,000 $628,000 $619,000
Depreciation And Amortization $445,000 $872,000 $628,000 $619,000
Gain Loss On Investment Securities $2,631,000 $-5,654,000 - -
Net Income From Continuing Operations $-22,386,000 $-12,978,000 $-13,316,000 $-20,275,000
Change In Other Working Capital - $-997,000 $281,000 $1,643,000
Amortization Cash Flow - $100,000 $100,000 $100,000
Amortization Of Intangibles - $100,000 $100,000 $100,000
Depreciation - $600,000 $600,000 $500,000
Gain Loss On Sale Of PPE - $0 $2,000 $0
Asset Impairment Charge - - $117,000 $93,000
Proceeds From Stock Option Exercised - - - $0
Unrealized Gain Loss On Investment Securities - - - $-1,000
Changes In Account Receivables - - - -
Fetched: 2026-06-22