$PSTV
Market Cap:
$8.727 Million
Financial Snapshot
Revenue
$5.509M
TTM
Gross Margin
Net Earnings
-$13.27M
TTM
Current Ratio
49.93%
Q2 2024
Book Value
-$7.625M
Q2 2024
P/E
-0.6577
Sep 13, 2024 EST
Free Cash Flow
-$10.65M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.913M | $224.0K | $0.00 | $300.0K | $7.000M | $3.671M | $2.689M | $4.656M | $4.838M | $7.600M | $12.20M | $14.50M | $10.00M | $10.63M | $14.73M | $6.850M | $6.050M | $7.930M | $6.010M | $6.820M | $14.09M | $9.170M | $5.650M | $6.250M | $1.510M | $0.00 | $0.00 |
| YoY Change | 2093.3% | -100.0% | -95.71% | 90.68% | 36.52% | -42.25% | -3.76% | -36.34% | -37.7% | -15.86% | 45.0% | -5.93% | -27.83% | 115.04% | 13.22% | -23.71% | 31.95% | -11.88% | -51.6% | 53.65% | 62.3% | -9.6% | 313.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.913M | $224.0K | $0.00 | $300.0K | $7.000M | $3.671M | $2.689M | $4.656M | $4.838M | $7.600M | $12.20M | $14.50M | $10.00M | $10.63M | $14.73M | $6.850M | $6.050M | $7.930M | $6.010M | $6.820M | $14.09M | $9.170M | $5.650M | $6.250M | $1.510M | $0.00 | $0.00 |
| Cost Of Revenue | $1.148M | $1.318M | $2.715M | $3.186M | $2.940M | $3.420M | $4.000M | $3.840M | $3.910M | $3.390M | $1.850M | $420.0K | $1.630M | $3.150M | $3.380M | $4.240M | $4.560M | $4.150M | $2.390M | $490.0K | |||||||
| Gross Profit | $2.523M | $146.0K | $1.941M | $1.652M | $4.660M | $8.780M | $10.50M | $6.160M | $6.720M | $11.34M | $5.000M | $5.630M | $6.300M | $2.850M | $3.430M | $9.840M | $4.600M | $1.500M | $3.860M | $1.030M | |||||||
| Gross Profit Margin | 68.73% | 5.43% | 41.69% | 34.15% | 61.32% | 71.97% | 72.41% | 61.6% | 63.22% | 76.99% | 72.99% | 93.06% | 79.45% | 47.42% | 50.29% | 69.84% | 50.16% | 26.55% | 61.76% | 68.21% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $8.544M | $10.24M | $6.853M | $6.410M | $5.290M | $7.597M | $8.041M | $12.17M | $12.43M | $22.36M | $25.06M | $25.16M | $28.29M | $23.61M | $17.00M | $16.33M | $16.86M | $14.60M | $11.76M | $8.960M | $10.36M | $9.230M | $9.190M | $10.88M | $4.330M | $880.0K | $310.0K |
| YoY Change | -16.55% | 49.39% | 6.91% | 21.17% | -30.37% | -5.52% | -33.95% | -2.04% | -44.42% | -10.77% | -0.4% | -11.06% | 19.82% | 38.88% | 4.1% | -3.14% | 15.48% | 24.15% | 31.25% | -13.51% | 12.24% | 0.44% | -15.53% | 151.27% | 392.05% | 183.87% | |
| % of Gross Profit | 301.11% | 5507.53% | 627.2% | 752.24% | 479.83% | 285.42% | 239.62% | 459.25% | 351.34% | 149.91% | 326.6% | 299.47% | 231.75% | 412.63% | 261.22% | 105.28% | 200.65% | 612.67% | 281.87% | 420.39% | |||||||
| Research & Development | $9.690M | $9.698M | $5.323M | $2.700M | $0.00 | $0.00 | $5.073M | $16.20M | $19.00M | $15.11M | $17.07M | $13.63M | $10.90M | $9.690M | $12.23M | $17.37M | $20.02M | $21.98M | $15.45M | $10.38M | $8.690M | $5.610M | $5.490M | $2.580M | $1.170M | $1.180M | $300.0K |
| YoY Change | -0.08% | 82.19% | 97.15% | -100.0% | -68.68% | -14.75% | 25.74% | -11.48% | 25.24% | 25.05% | 12.49% | -20.77% | -29.59% | -13.24% | -8.92% | 42.27% | 48.84% | 19.45% | 54.9% | 2.19% | 112.79% | 120.51% | -0.85% | 293.33% | |||
| % of Gross Profit | 0.0% | 3474.66% | 834.47% | 1150.12% | 324.25% | 194.42% | 129.81% | 176.95% | 144.2% | 107.85% | 347.4% | 355.6% | 348.89% | 542.11% | 302.62% | 88.31% | 121.96% | 366.0% | 66.84% | 113.59% | |||||||
| Depreciation & Amortization | $628.0K | $619.0K | $400.0K | $366.0K | $896.0K | $2.004M | $2.151M | $1.182M | $1.093M | $780.0K | $1.630M | $930.0K | $860.0K | $930.0K | $1.680M | $1.530M | $1.620M | $2.120M | $1.720M | $1.750M | $1.660M | $1.470M | $1.180M | $440.0K | $210.0K | $110.0K | $10.00K |
| YoY Change | 1.45% | 54.75% | 9.29% | -59.15% | -55.29% | -6.83% | 81.98% | 8.14% | 40.13% | -52.15% | 75.27% | 8.14% | -7.53% | -44.64% | 9.8% | -5.56% | -23.58% | 23.26% | -1.71% | 5.42% | 12.93% | 24.58% | 168.18% | 109.52% | 90.91% | 1000.0% | |
| % of Gross Profit | 79.43% | 1473.29% | 60.9% | 66.16% | 16.74% | 18.56% | 8.86% | 13.96% | 13.84% | 14.81% | 30.6% | 28.77% | 33.65% | 60.35% | 51.02% | 16.87% | 31.96% | 78.67% | 11.4% | 20.39% | |||||||
| Operating Expenses | $18.23M | $19.94M | $5.323M | $9.887M | $10.66M | $16.98M | $14.80M | $28.37M | $23.76M | $37.47M | $42.12M | $38.79M | $39.19M | $33.30M | $29.24M | $33.70M | $36.88M | $36.58M | $27.20M | $19.35M | $19.06M | $14.83M | $14.68M | $13.47M | $5.500M | $2.060M | $610.0K |
| YoY Change | -8.54% | 274.53% | -46.16% | -7.21% | -37.25% | 14.72% | -47.83% | 19.41% | -36.59% | -11.04% | 8.58% | -1.02% | 17.69% | 13.89% | -13.23% | -8.62% | 0.82% | 34.49% | 40.57% | 1.52% | 28.52% | 1.02% | 8.98% | 144.91% | 166.99% | 237.7% | |
| Operating Profit | -$13.32M | -$19.71M | -$12.49M | -$9.584M | -$3.657M | -$12.70M | -$11.08M | -$19.71M | -$15.29M | -$32.81M | -$33.34M | -$28.29M | -$33.03M | -$26.58M | -$17.90M | -$28.70M | -$31.25M | -$30.28M | -$24.35M | -$15.92M | -$9.220M | -$10.23M | -$13.18M | -$9.610M | -$4.470M | ||
| YoY Change | -32.42% | 57.8% | 30.34% | 162.07% | -71.2% | 14.62% | -43.78% | 28.92% | -53.41% | -1.59% | 17.85% | -14.35% | 24.27% | 48.49% | -37.63% | -8.16% | 3.2% | 24.35% | 52.95% | 72.67% | -9.87% | -22.38% | 37.15% | 114.99% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $400.0K | $700.0K | $900.0K | $1.100M | $1.855M | $1.922M | $2.049M | $2.592M | $4.300M | -$4.000M | $4.170M | -$3.510M | $840.0K | -$780.0K | -$5.060M | -$1.250M | $770.0K | $4.940M | -$3.490M | $80.00K | $290.0K | $580.0K | $2.250M | $1.140M | -$100.0K | -$30.00K | $10.00K |
| YoY Change | -42.86% | -22.22% | -18.18% | -40.7% | -3.49% | -6.2% | -20.95% | -39.72% | -207.5% | -195.92% | -218.8% | -517.86% | -207.69% | -84.58% | 304.8% | -262.34% | -84.41% | -241.55% | -4462.5% | -72.41% | -50.0% | -74.22% | 97.37% | -1240.0% | 233.33% | -400.0% | |
| % of Operating Profit | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.000K | -$563.0K | -$907.0K | $0.00 | $374.0K | -$116.0K | -$2.003M | -$2.340M | $172.0K | -$610.0K | -$440.0K | -$310.0K | -$60.00K | $20.00K | -$220.0K | -$40.00K | -$50.00K | -$30.00K | -$60.00K | $20.00K | $90.00K | ||||||
| YoY Change | -100.89% | -37.93% | -100.0% | -422.41% | -94.21% | -14.4% | -1460.47% | -128.2% | 38.64% | 41.94% | 416.67% | -400.0% | -109.09% | 450.0% | -20.0% | 66.67% | -50.0% | -400.0% | -77.78% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$13.32M | -$20.28M | -$13.40M | -$8.241M | -$3.439M | -$8.346M | -$12.23M | -$20.39M | -$18.74M | -$37.37M | -$26.18M | -$32.28M | -$32.45M | -$27.49M | -$23.22M | -$30.04M | -$28.67M | -$25.45M | -$26.54M | -$2.090M | -$9.280M | -$13.19M | -$11.04M | -$8.470M | -$4.570M | -$2.090M | -$600.0K |
| YoY Change | -34.32% | 51.32% | 62.59% | 139.63% | -58.79% | -31.76% | -40.01% | 8.79% | -49.85% | 42.74% | -18.9% | -0.52% | 18.04% | 18.39% | -22.7% | 4.78% | 12.65% | -4.11% | 1169.86% | -77.48% | -29.64% | 19.47% | 30.34% | 85.34% | 118.66% | 248.33% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | |||||||||||||||||||||||||||
| Net Earnings | -$13.30M | -$20.30M | -$13.40M | -$8.241M | -$10.89M | -$12.63M | -$22.69M | -$22.05M | -$18.74M | -$37.37M | -$26.18M | -$32.28M | -$32.45M | -$27.49M | -$23.22M | -$30.04M | -$28.67M | -$25.45M | -$26.54M | -$2.090M | -$9.280M | -$13.19M | -$11.04M | -$8.470M | -$4.570M | -$2.090M | -$600.0K |
| YoY Change | -34.48% | 51.49% | 62.6% | -24.3% | -13.83% | -44.31% | 2.9% | 17.62% | -49.84% | 42.74% | -18.9% | -0.52% | 18.04% | 18.39% | -22.7% | 4.78% | 12.65% | -4.11% | 1169.86% | -77.48% | -29.64% | 19.47% | 30.34% | 85.34% | 118.66% | 248.33% | |
| Net Earnings / Revenue | -270.71% | -9062.5% | -2747.0% | -155.53% | -344.16% | -843.66% | -473.5% | -387.43% | -491.71% | -214.59% | -222.62% | -324.5% | -258.61% | -157.64% | -438.54% | -473.88% | -320.93% | -441.6% | -30.65% | -65.86% | -143.84% | -195.4% | -135.52% | -302.65% | |||
| Basic Earnings Per Share | -$4.24 | -$0.77 | -$1.11 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.24 | -$0.77 | -$1.108M | -$1.860M | -$7.891M | -$74.29M | -$378.2M | -$735.0M | -$937.0M | -$3.737B | -$2.618B | -$3.228B | -$3.245B | -$2.749B | -$4.845B | -$8.379B | -$9.394B | -$11.49B | -$13.54B | -$1.125B | -$4.783B | -$6.763B | -$5.546B | -$7.740B | -$9.913B | -$4.823B | -$1.385B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $8.554M | $18.12M | $18.40M | $8.350M | $17.55M | $5.260M | $9.550M | $12.56M | $14.34M | $14.62M | $15.51M | $25.72M | $36.92M | $52.67M | $12.85M | $12.61M | $11.47M | $12.88M | $15.85M | $13.42M | $14.27M | $24.98M | $33.95M | $44.48M | $2.580M | $140.0K | $420.0K |
| YoY Change | -52.79% | -1.52% | 120.36% | -52.42% | 233.65% | -44.92% | -23.96% | -12.41% | -1.92% | -5.74% | -39.7% | -30.34% | -29.9% | 309.88% | 1.9% | 9.94% | -10.95% | -18.74% | 18.11% | -5.96% | -42.87% | -26.42% | -23.67% | 1624.03% | 1742.86% | -66.67% | |
| Cash & Equivalents | $8.554M | $18.12M | $18.40M | $8.350M | $17.55M | $5.260M | $9.550M | $12.56M | $14.34M | $14.62M | $15.51M | $25.72M | $36.92M | $52.67M | $12.85M | $12.61M | $11.47M | $8.900M | $8.010M | $2.840M | $2.820M | $5.110M | $2.700M | $7.480M | $2.470M | $40.00K | $320.0K |
| Short-Term Investments | $0.00 | $3.980M | $7.840M | $10.58M | $11.45M | $19.88M | $31.25M | $37.01M | $110.0K | $110.0K | $100.0K | ||||||||||||||||
| Other Short-Term Assets | $1.280M | $3.697M | $1.324M | $830.0K | $850.0K | $4.100M | $1.990M | $1.220M | $1.300M | $880.0K | $1.110M | $1.050M | $600.0K | $710.0K | $790.0K | $850.0K | $700.0K | $650.0K | $510.0K | $980.0K | $530.0K | $840.0K | $850.0K | $880.0K | $30.00K | $30.00K | $0.00 |
| YoY Change | -65.38% | 179.23% | 59.52% | -2.35% | -79.27% | 106.03% | 63.11% | -6.15% | 47.73% | -20.72% | 5.71% | 75.0% | -15.49% | -10.13% | -7.06% | 21.43% | 7.69% | 27.45% | -47.96% | 84.91% | -36.9% | -1.18% | -3.41% | 2833.33% | 0.0% | ||
| Inventory | $0.00 | $110.0K | $110.0K | $3.180M | $3.730M | $4.300M | $4.830M | $3.690M | $3.180M | $3.320M | $3.380M | $2.590M | $2.140M | $0.00 | $160.0K | $260.0K | $380.0K | $830.0K | $1.150M | $1.690M | $2.280M | $1.140M | $40.00K | $0.00 | |||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $0.00 | $1.170M | $180.0K | $150.0K | $1.240M | $1.050M | $1.240M | $4.150M | $3.930M | $2.260M | $2.070M | $1.630M | $1.310M | $10.00K | $230.0K | $820.0K | $860.0K | $1.290M | $1.240M | $460.0K | $690.0K | $490.0K | $0.00 | $0.00 | |||
| Other Receivables | $0.00 | $140.0K | $0.00 | $0.00 | $0.00 | $260.0K | $120.0K | $110.0K | $110.0K | $230.0K | $130.0K | $230.0K | $310.0K | $70.00K | $60.00K | $110.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $9.834M | $21.82M | $19.72M | $9.180M | $19.83M | $9.650M | $14.86M | $18.75M | $21.24M | $21.69M | $24.58M | $33.98M | $43.34M | $58.95M | $18.10M | $17.23M | $12.24M | $13.98M | $17.54M | $15.65M | $16.92M | $28.21M | $36.95M | $48.34M | $4.240M | $210.0K | $420.0K |
| YoY Change | -54.93% | 10.61% | 114.86% | -53.71% | 105.49% | -35.06% | -20.75% | -11.72% | -2.07% | -11.76% | -27.66% | -21.6% | -26.48% | 225.69% | 5.05% | 40.77% | -12.45% | -20.3% | 12.08% | -7.51% | -40.02% | -23.65% | -23.56% | 1040.09% | 1919.05% | -50.0% | |
| Property, Plant & Equipment | $1.108M | $1.572M | $1.818M | $2.460M | $2.960M | $2.300M | $3.050M | $1.160M | $1.630M | $1.580M | $1.050M | $2.170M | $1.710M | $1.680M | $1.310M | $2.550M | $3.430M | $4.700M | $4.260M | $3.080M | $3.820M | $3.630M | $5.170M | $3.690M | $1.320M | $800.0K | $90.00K |
| YoY Change | -29.52% | -13.53% | -26.1% | -16.89% | 28.7% | -24.59% | 162.93% | -28.83% | 3.16% | 50.48% | -51.61% | 26.9% | 1.79% | 28.24% | -48.63% | -25.66% | -27.02% | 10.33% | 38.31% | -19.37% | 5.23% | -29.79% | 40.11% | 179.55% | 65.0% | 788.89% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $90.00K | $250.0K | $460.0K | $280.0K | $320.0K | $370.0K | $80.00K | $0.00 | $0.00 | $900.0K | ||||||||||||||||
| YoY Change | -100.0% | -64.0% | -45.65% | 64.29% | -12.5% | -13.51% | 362.5% | -100.0% | |||||||||||||||||||
| Other Assets | $32.00K | $12.00K | $16.00K | $20.00K | $70.00K | $11.67M | $2.570M | $2.340M | $1.870M | $2.110M | $3.160M | $3.090M | $2.120M | $920.0K | $500.0K | $730.0K | $470.0K | $430.0K | $460.0K | $240.0K | $330.0K | $560.0K | $130.0K | $240.0K | $20.00K | $10.00K | $0.00 |
| YoY Change | 166.67% | -25.0% | -20.0% | -71.43% | -99.4% | 354.09% | 9.83% | 25.13% | -11.37% | -33.23% | 2.27% | 45.75% | 130.43% | 84.0% | -31.51% | 55.32% | 9.3% | -6.52% | 91.67% | -27.27% | -41.07% | 330.77% | -45.83% | 1100.0% | 100.0% | ||
| Total Long-Term Assets | $1.554M | $2.050M | $2.257M | $2.930M | $3.400M | $14.34M | $16.76M | $15.86M | $16.46M | $17.03M | $17.48M | $9.270M | $8.190M | $7.400M | $6.650M | $8.380M | $9.270M | $10.89M | $10.63M | $9.820M | $11.17M | $11.11M | $6.190M | $3.930M | $1.340M | $810.0K | $100.0K |
| YoY Change | -24.2% | -9.17% | -22.97% | -13.82% | -76.29% | -14.44% | 5.67% | -3.65% | -3.35% | -2.57% | 88.57% | 13.19% | 10.68% | 11.28% | -20.64% | -9.6% | -14.88% | 2.45% | 8.25% | -12.09% | 0.54% | 79.48% | 57.51% | 193.28% | 65.43% | 710.0% | |
| Total Assets | $11.39M | $23.87M | $21.98M | $12.11M | $23.23M | $23.99M | $31.62M | $34.61M | $37.70M | $38.72M | $42.06M | $43.25M | $51.53M | $66.35M | $24.75M | $25.61M | $21.51M | $24.87M | $28.17M | $25.47M | $28.09M | $39.32M | $43.14M | $52.27M | $5.580M | $1.020M | $520.0K |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $4.758M | $8.364M | $2.611M | $790.0K | $330.0K | $2.780M | $4.790M | $5.870M | $1.010M | $950.0K | $970.0K | $1.580M | $270.0K | $600.0K | $1.150M | $460.0K | $480.0K | $730.0K | $930.0K | $480.0K | $520.0K | $600.0K | $290.0K | $780.0K | $330.0K | $260.0K | $10.00K |
| YoY Change | -43.11% | 220.34% | 230.51% | 139.39% | -88.13% | -41.96% | -18.4% | 481.19% | 6.32% | -2.06% | -38.61% | 485.19% | -55.0% | -47.83% | 150.0% | -4.17% | -34.25% | -21.51% | 93.75% | -7.69% | -13.33% | 106.9% | -62.82% | 136.36% | 26.92% | 2500.0% | |
| Accrued Expenses | $1.993M | $1.880M | $1.529M | $1.140M | $2.970M | $0.00 | $5.460M | $4.410M | $4.970M | $5.800M | $5.030M | $6.150M | $4.170M | $4.300M | $6.540M | $4.490M | $4.380M | $1.660M | $2.000M | $1.900M | $860.0K | $580.0K | $310.0K | $230.0K | $20.00K | ||
| YoY Change | 6.01% | 22.96% | 34.12% | -61.62% | 23.81% | -11.27% | -14.31% | 15.31% | -18.21% | 47.48% | -3.02% | -34.25% | 45.66% | 2.51% | 163.86% | -17.0% | 5.26% | 120.93% | 48.28% | 87.1% | 34.78% | 1050.0% | |||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $3.976M | $1.608M | $1.608M | $6.340M | $0.00 | $14.20M | $13.62M | $6.630M | $0.00 | $7.360M | $3.190M | $9.780M | $2.490M | $6.450M | $2.710M | $2.050M | $720.0K | $1.000M | $950.0K | $940.0K | $720.0K | $410.0K | $560.0K | $0.00 | $0.00 | $170.0K | $0.00 |
| YoY Change | 147.26% | 0.0% | -74.64% | -100.0% | 4.26% | 105.43% | -100.0% | 130.72% | -67.38% | 292.77% | -61.4% | 138.01% | 32.2% | 184.72% | -28.0% | 5.26% | 1.06% | 30.56% | 75.61% | -26.79% | -100.0% | ||||||
| Long-Term Debt Due | $0.00 | $0.00 | $10.00K | $11.18M | $0.00 | $1.750M | $3.010M | $5.090M | $0.00 | $120.0K | $120.0K | $90.00K | $50.00K | $0.00 | |||||||||||||
| YoY Change | -100.0% | -99.91% | -100.0% | -41.86% | -40.86% | -100.0% | 0.0% | 33.33% | 80.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $10.73M | $11.85M | $5.870M | $8.540M | $14.49M | $17.56M | $18.41M | $12.50M | $8.440M | $15.92M | $14.91M | $17.61M | $7.820M | $13.22M | $8.180M | $7.140M | $8.070M | $6.590M | $7.080M | $3.190M | $4.480M | $2.910M | $1.830M | $1.480M | $730.0K | $700.0K | $30.00K |
| YoY Change | -9.49% | 101.91% | -31.26% | -41.06% | -17.48% | -4.62% | 47.28% | 48.1% | -46.98% | 6.77% | -15.33% | 125.19% | -40.85% | 61.61% | 14.57% | -11.52% | 22.46% | -6.92% | 121.94% | -28.79% | 53.95% | 59.02% | 23.65% | 102.74% | 4.29% | 2233.33% | |
| Long-Term Debt | $0.00 | $3.786M | $5.005M | $0.00 | $10.00K | $0.00 | $0.00 | $11.01M | $16.68M | $18.04M | $23.10M | $12.90M | $21.96M | $13.26M | $2.790M | $5.040M | $240.0K | $1.160M | $1.560M | $1.130M | $1.160M | $770.0K | $1.930M | $260.0K | $300.0K | $210.0K | $0.00 |
| YoY Change | -100.0% | -24.36% | -100.0% | -100.0% | -33.99% | -7.54% | -21.9% | 79.07% | -41.26% | 65.61% | 375.27% | -44.64% | 2000.0% | -79.31% | -25.64% | 38.05% | -2.59% | 50.65% | -60.1% | 642.31% | -13.33% | 42.86% | |||||
| Other Long-Term Liabilities | $2.009M | $1.784M | $270.0K | $540.0K | $7.580M | $1.210M | $200.0K | $110.0K | $370.0K | $10.46M | $920.0K | $6.280M | $11.81M | $17.00M | $17.43M | $21.15M | $22.60M | $27.94M | $25.76M | $8.320M | $7.540M | $9.640M | $900.0K | $1.200M | |||
| YoY Change | 12.61% | 560.74% | -50.0% | -92.88% | 526.45% | 505.0% | 81.82% | -70.27% | -96.46% | 1036.96% | -85.35% | -46.82% | -30.53% | -2.47% | -17.59% | -6.42% | -19.11% | 8.46% | 209.62% | 10.34% | -21.78% | 971.11% | -25.0% | ||||
| Total Long-Term Liabilities | $2.009M | $5.570M | $5.275M | $540.0K | $7.590M | $1.210M | $200.0K | $11.12M | $17.05M | $28.50M | $24.02M | $19.18M | $33.77M | $30.26M | $20.22M | $26.19M | $22.84M | $29.10M | $27.32M | $9.450M | $8.700M | $10.41M | $2.830M | $1.460M | $300.0K | $210.0K | $0.00 |
| YoY Change | -63.93% | 5.59% | 876.85% | -92.89% | 527.27% | 505.0% | -98.2% | -34.78% | -40.18% | 18.65% | 25.23% | -43.2% | 11.6% | 49.65% | -22.79% | 14.67% | -21.51% | 6.52% | 189.1% | 8.62% | -16.43% | 267.84% | 93.84% | 386.67% | 42.86% | ||
| Total Liabilities | $12.74M | $17.42M | $11.15M | $9.070M | $22.07M | $18.77M | $18.62M | $23.62M | $25.49M | $44.42M | $38.93M | $36.80M | $41.59M | $43.47M | $28.41M | $33.33M | $30.91M | $35.68M | $34.40M | $12.64M | $13.18M | $13.32M | $4.660M | $2.930M | $1.030M | $910.0K | $30.00K |
| YoY Change | -26.9% | 56.32% | 22.88% | -58.9% | 17.58% | 0.81% | -21.17% | -7.34% | -42.62% | 14.1% | 5.79% | -11.52% | -4.32% | 53.01% | -14.76% | 7.83% | -13.37% | 3.72% | 172.15% | -4.1% | -1.05% | 185.84% | 59.04% | 184.47% | 13.19% | 2933.33% |
Ownership
Basic Shares Outstanding
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 3.141M | 26.26M | 12.09M | ||||||||||||||||||||||||
| Diluted Shares Outstanding | 3.141M | 26.26M | 12.09M | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.7266 Million
About Plus Therapeutics Inc
Plus Therapeutics, Inc. is a clinical-stage pharmaceutical company. The company is headquartered in Austin, Texas and currently employs 20 full-time employees. The company went IPO on 2000-08-09. The firm is developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers. The firm combines image-guided local beta radiation and targeted drug delivery approaches. The firm is advancing a pipeline of product candidates with lead programs in recurrent glioblastoma (GBM) and leptomeningeal metastases (LM). Its radiotherapeutic candidate, rhenium (186Re) obisbemeda, is designed specifically for CNS cancers including GBM, LM, and pediatric brain cancers (PBC). The Company’s Rhenium (186Re) obisbemeda, a novel injectable radiotherapy designed to deliver targeted, high dose radiation directly into GBM tumors. Its radiotherapeutic candidate, Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere (188RNL-BAM), is designed to treat many solid organ cancers.
Industry: Surgical & Medical Instruments & Apparatus Peers: Bone Biologics Corp Allarity Therapeutics Inc American CryoStem Corp Protagenic Therapeutics Inc CervoMed Inc Salarius Pharmaceuticals Inc Qualigen Therapeutics Inc ProtoKinetix Inc
