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PSTV Plus Therapeutics

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  • 1.3601
  • +0.0101+0.75%
Close Nov 4 16:00 ET
  • 1.3000
  • -0.0601-4.42%
Post 20:01 ET
8.02MMarket Cap-440P/E (TTM)

Plus Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.60%-1.15M
22.10%-4.51M
0.93%-12.85M
15.80%-1.88M
43.18%-2.4M
-5.23%-2.78M
-49.46%-5.79M
-26.19%-12.97M
14.86%-2.23M
-87.56%-4.22M
Net income from continuing operations
-98.38%-2.94M
32.13%-3.26M
34.32%-13.32M
32.66%-3.81M
38.32%-3.22M
71.94%-1.48M
-16.74%-4.81M
-51.32%-20.28M
-36.17%-5.66M
-40.15%-5.22M
Operating gains losses
----
----
--2K
--0
--0
--0
--2K
----
----
----
Depreciation and amortization
7.45%202K
-0.53%186K
1.45%628K
-30.11%65K
-16.07%188K
44.62%188K
8.72%187K
56.71%619K
-27.91%93K
157.47%224K
Other non cash items
6,596.23%3.55M
-75.76%16K
-31.70%265K
-62.03%30K
26.09%116K
-48.54%53K
-42.11%66K
-50.89%388K
-77.99%79K
-38.67%92K
Change In working capital
255.40%2.61M
-15.76%-1.6M
-119.94%-1.12M
-47.95%1.58M
-37.73%368K
-176.09%-1.68M
-511.95%-1.38M
352.10%5.6M
274.75%3.03M
-42.29%591K
-Change in receivables
----
----
----
----
-1,208.22%-809K
----
----
----
----
--73K
-Change in payables and accrued expense
706.00%403K
98.82%-43K
-156.99%-3.68M
-91.46%384K
-210.28%-472K
-97.70%50K
-459.85%-3.64M
272.09%6.45M
241.72%4.5M
-57.24%428K
-Change in other current assets
114.44%185K
-94.63%150K
201.18%2.4M
73.66%-793K
1,335.90%1.68M
-2,040.91%-1.28M
508.06%2.79M
-377.62%-2.37M
-492.72%-3.01M
408.70%117K
-Change in other current liabilities
-18.52%-32K
-6.90%-31K
9.30%-117K
-7.14%-30K
-14.81%-31K
30.77%-27K
17.14%-29K
---129K
---28K
---27K
-Change in other working capital
280.30%2.05M
-231.42%-1.68M
-82.90%281K
--1.92M
--0
---1.14M
---506K
--1.64M
----
----
Cash from discontinued investing activities
Operating cash flow
58.60%-1.15M
22.10%-4.51M
0.93%-12.85M
15.80%-1.88M
43.18%-2.4M
-5.23%-2.78M
-49.46%-5.79M
-26.19%-12.97M
14.86%-2.23M
-87.56%-4.22M
Investing cash flow
Cash flow from continuing investing activities
-34,463.64%-3.8M
-275.26%-364K
78.92%-160K
-281.82%-42K
69.70%-10K
92.03%-11K
83.19%-97K
-825.61%-759K
-650.00%-11K
-725.00%-33K
Net PPE purchase and sale
-636.36%-81K
58.76%-40K
68.57%-160K
67.19%-42K
69.70%-10K
92.03%-11K
53.81%-97K
-520.73%-509K
-6,500.00%-128K
-725.00%-33K
Net intangibles purchase and sale
----
----
--0
--0
--0
----
----
---250K
--117K
--0
Net investment purchase and sale
---3.18M
---324K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-34,463.64%-3.8M
-275.26%-364K
78.92%-160K
-281.82%-42K
69.70%-10K
92.03%-11K
83.19%-97K
-825.61%-759K
-650.00%-11K
-725.00%-33K
Financing cash flow
Cash flow from continuing financing activities
624.56%6.96M
-257.40%-776K
-74.39%3.45M
-634.34%-529K
-60.81%2.52M
359.03%961K
-93.24%493K
-34.12%13.45M
138.37%99K
0.89%6.43M
Net issuance payments of debt
24.88%-302K
0.00%-402K
0.00%-1.61M
0.00%-402K
0.00%-402K
0.00%-402K
0.00%-402K
-482.61%-1.61M
-50.00%-402K
---402K
Net common stock issuance
433.02%7.27M
-141.79%-374K
-65.89%5.4M
-82.65%221K
-57.24%2.92M
4,296.77%1.36M
-88.37%895K
-15.22%15.83M
12,640.00%1.27M
7.20%6.83M
Net other financing activities
----
----
54.98%-348K
----
----
----
----
---773K
----
----
Cash from discontinued financing activities
Financing cash flow
624.56%6.96M
-257.40%-776K
-74.39%3.45M
-634.34%-529K
-60.81%2.52M
359.03%961K
-93.24%493K
-34.12%13.45M
138.37%99K
0.89%6.43M
Net cash flow
Beginning cash position
-77.20%2.9M
-52.79%8.55M
-1.52%18.12M
-45.69%11.01M
-39.77%10.9M
-40.10%12.72M
-1.52%18.12M
120.46%18.4M
-4.77%20.27M
5.41%18.09M
Current changes in cash
210.01%2.01M
-4.74%-5.65M
-3,316.43%-9.57M
-14.26%-2.45M
-94.90%111K
41.95%-1.83M
-290.10%-5.4M
-102.78%-280K
25.49%-2.15M
-47.17%2.18M
End cash Position
-54.92%4.91M
-77.20%2.9M
-52.79%8.55M
-52.79%8.55M
-45.69%11.01M
-39.77%10.9M
-40.10%12.72M
-1.52%18.12M
-1.52%18.12M
-4.77%20.27M
Free cash flow
36.32%-1.78M
22.70%-4.55M
5.24%-13.01M
14.34%-1.92M
43.38%-2.41M
-0.40%-2.79M
-32.27%-5.89M
-31.72%-13.73M
14.77%-2.25M
-84.60%-4.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.60%-1.15M22.10%-4.51M0.93%-12.85M15.80%-1.88M43.18%-2.4M-5.23%-2.78M-49.46%-5.79M-26.19%-12.97M14.86%-2.23M-87.56%-4.22M
Net income from continuing operations -98.38%-2.94M32.13%-3.26M34.32%-13.32M32.66%-3.81M38.32%-3.22M71.94%-1.48M-16.74%-4.81M-51.32%-20.28M-36.17%-5.66M-40.15%-5.22M
Operating gains losses ----------2K--0--0--0--2K------------
Depreciation and amortization 7.45%202K-0.53%186K1.45%628K-30.11%65K-16.07%188K44.62%188K8.72%187K56.71%619K-27.91%93K157.47%224K
Other non cash items 6,596.23%3.55M-75.76%16K-31.70%265K-62.03%30K26.09%116K-48.54%53K-42.11%66K-50.89%388K-77.99%79K-38.67%92K
Change In working capital 255.40%2.61M-15.76%-1.6M-119.94%-1.12M-47.95%1.58M-37.73%368K-176.09%-1.68M-511.95%-1.38M352.10%5.6M274.75%3.03M-42.29%591K
-Change in receivables -----------------1,208.22%-809K------------------73K
-Change in payables and accrued expense 706.00%403K98.82%-43K-156.99%-3.68M-91.46%384K-210.28%-472K-97.70%50K-459.85%-3.64M272.09%6.45M241.72%4.5M-57.24%428K
-Change in other current assets 114.44%185K-94.63%150K201.18%2.4M73.66%-793K1,335.90%1.68M-2,040.91%-1.28M508.06%2.79M-377.62%-2.37M-492.72%-3.01M408.70%117K
-Change in other current liabilities -18.52%-32K-6.90%-31K9.30%-117K-7.14%-30K-14.81%-31K30.77%-27K17.14%-29K---129K---28K---27K
-Change in other working capital 280.30%2.05M-231.42%-1.68M-82.90%281K--1.92M--0---1.14M---506K--1.64M--------
Cash from discontinued investing activities
Operating cash flow 58.60%-1.15M22.10%-4.51M0.93%-12.85M15.80%-1.88M43.18%-2.4M-5.23%-2.78M-49.46%-5.79M-26.19%-12.97M14.86%-2.23M-87.56%-4.22M
Investing cash flow
Cash flow from continuing investing activities -34,463.64%-3.8M-275.26%-364K78.92%-160K-281.82%-42K69.70%-10K92.03%-11K83.19%-97K-825.61%-759K-650.00%-11K-725.00%-33K
Net PPE purchase and sale -636.36%-81K58.76%-40K68.57%-160K67.19%-42K69.70%-10K92.03%-11K53.81%-97K-520.73%-509K-6,500.00%-128K-725.00%-33K
Net intangibles purchase and sale ----------0--0--0-----------250K--117K--0
Net investment purchase and sale ---3.18M---324K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -34,463.64%-3.8M-275.26%-364K78.92%-160K-281.82%-42K69.70%-10K92.03%-11K83.19%-97K-825.61%-759K-650.00%-11K-725.00%-33K
Financing cash flow
Cash flow from continuing financing activities 624.56%6.96M-257.40%-776K-74.39%3.45M-634.34%-529K-60.81%2.52M359.03%961K-93.24%493K-34.12%13.45M138.37%99K0.89%6.43M
Net issuance payments of debt 24.88%-302K0.00%-402K0.00%-1.61M0.00%-402K0.00%-402K0.00%-402K0.00%-402K-482.61%-1.61M-50.00%-402K---402K
Net common stock issuance 433.02%7.27M-141.79%-374K-65.89%5.4M-82.65%221K-57.24%2.92M4,296.77%1.36M-88.37%895K-15.22%15.83M12,640.00%1.27M7.20%6.83M
Net other financing activities --------54.98%-348K-------------------773K--------
Cash from discontinued financing activities
Financing cash flow 624.56%6.96M-257.40%-776K-74.39%3.45M-634.34%-529K-60.81%2.52M359.03%961K-93.24%493K-34.12%13.45M138.37%99K0.89%6.43M
Net cash flow
Beginning cash position -77.20%2.9M-52.79%8.55M-1.52%18.12M-45.69%11.01M-39.77%10.9M-40.10%12.72M-1.52%18.12M120.46%18.4M-4.77%20.27M5.41%18.09M
Current changes in cash 210.01%2.01M-4.74%-5.65M-3,316.43%-9.57M-14.26%-2.45M-94.90%111K41.95%-1.83M-290.10%-5.4M-102.78%-280K25.49%-2.15M-47.17%2.18M
End cash Position -54.92%4.91M-77.20%2.9M-52.79%8.55M-52.79%8.55M-45.69%11.01M-39.77%10.9M-40.10%12.72M-1.52%18.12M-1.52%18.12M-4.77%20.27M
Free cash flow 36.32%-1.78M22.70%-4.55M5.24%-13.01M14.34%-1.92M43.38%-2.41M-0.40%-2.79M-32.27%-5.89M-31.72%-13.73M14.77%-2.25M-84.60%-4.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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