$PSTV Balance Sheet | Understand Stock

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$PSTV

$5.30 -$0.40 (7.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.022M -69.37% YoY	$4.256M 18.03% YoY	$13.29M 177.55% YoY	$2.233M -73.53% YoY	$9.867M 206.05% YoY	$3.606M -57.84% YoY	$4.788M -56.51% YoY	$8.435M -22.58% YoY	$3.224M -74.66% YoY	$8.554M -52.79% YoY	$11.01M -45.67% YoY	$10.90M -39.77% YoY	$12.72M -40.1% YoY	$18.12M -1.52% YoY	$20.27M -4.77% YoY	$18.09M 5.41% YoY	$21.24M 46.98% YoY	$18.40M 120.36% YoY	$21.28M 178.9% YoY
Cash & Equivalents	$3.022M -69.37% YoY	$4.256M 5500.0% YoY	$13.29M 986.59% YoY	$2.233M -54.54% YoY	$9.867M 240.12% YoY	$76.00K -99.12% YoY	$1.223M -88.89% YoY	$4.912M -54.92% YoY	$2.901M -77.2% YoY	$8.600M -52.49% YoY	$11.01M -45.69% YoY	$10.90M -39.77% YoY	$12.72M -40.1% YoY	$18.10M -1.63% YoY	$20.27M -4.77% YoY	$18.09M 5.41% YoY	$21.24M 47.01% YoY	$18.40M 120.46% YoY	$21.28M 179.05% YoY
Short-Term Investments	$12.09M N/A	$4.356M 23.4% YoY	$3.312M -7.1% YoY	$4.646M 31.88% YoY	$0.00 -100.0% YoY	$3.530M N/A	$3.565M N/A	$3.523M N/A	$323.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.564M 56.24% YoY	$1.734M 60.26% YoY	$985.0K 71.01% YoY	$1.314M 39.05% YoY	$1.001M 1.21% YoY	$1.082M -15.47% YoY	$576.0K 18.28% YoY	$945.0K 25.83% YoY	$989.0K 9.16% YoY	$1.280M -65.38% YoY	$487.0K -9.81% YoY	$751.0K -6.01% YoY	$906.0K 4.74% YoY	$3.697M 179.23% YoY	$540.0K -33.9% YoY	$799.0K -4.88% YoY	$865.0K -13.5% YoY	$1.324M 59.71% YoY	$817.0K -10.81% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$18.03M 65.88% YoY	$15.17M 188.46% YoY	$17.59M 227.85% YoY	$9.214M -1.77% YoY	$10.87M 157.96% YoY	$5.259M -46.52% YoY	$5.364M -53.69% YoY	$9.380M -24.13% YoY	$4.213M -69.09% YoY	$9.834M -54.93% YoY	$11.58M -44.52% YoY	$12.36M -34.54% YoY	$13.63M -38.34% YoY	$21.82M 10.61% YoY	$20.88M -5.51% YoY	$18.89M 4.93% YoY	$22.10M 43.07% YoY	$19.72M 114.98% YoY	$22.10M 155.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.013M 212.65% YoY	$257.0K -42.63% YoY	$273.0K -53.81% YoY	$289.0K -60.52% YoY	$324.0K -59.5% YoY	$448.0K -50.55% YoY	$591.0K -41.43% YoY	$732.0K -35.96% YoY	$800.0K -37.3% YoY	$906.0K -31.57% YoY	$1.009M -30.56% YoY	$1.143M -26.73% YoY	$1.276M -31.91% YoY	$1.324M -10.36% YoY	$1.453M -34.1% YoY	$1.560M -34.34% YoY	$1.874M -22.88% YoY	$1.477M -18.85% YoY	$2.205M -15.52% YoY
Goodwill	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K 0.0% YoY	$372.0K N/A	$372.0K 0.0% YoY	$372.0K N/A	$372.0K N/A	N/A	$372.0K N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$147.0K 673.68% YoY	$123.0K 925.0% YoY	$45.00K 40.63% YoY	$45.00K 40.63% YoY	$19.00K -40.63% YoY	$12.00K -62.5% YoY	$32.00K 0.0% YoY	$32.00K 166.67% YoY	$32.00K 166.67% YoY	$32.00K 166.67% YoY	$32.00K 166.67% YoY	$12.00K -25.0% YoY	$12.00K -25.0% YoY	$12.00K -25.0% YoY	$12.00K -25.0% YoY	$16.00K 0.0% YoY	$16.00K -20.0% YoY	$16.00K 0.0% YoY	$16.00K -20.0% YoY
Total Long-Term Assets	$1.888M 58.92% YoY	$1.155M -15.94% YoY	$1.084M -32.84% YoY	$1.136M -37.99% YoY	$1.188M -15.63% YoY	$1.374M -11.58% YoY	$1.614M -4.72% YoY	$1.832M -0.05% YoY	$1.408M -29.92% YoY	$1.554M -24.2% YoY	$1.694M -23.87% YoY	$1.833M -23.05% YoY	$2.009M -16.71% YoY	$2.050M -9.17% YoY	$2.225M -16.13% YoY	$2.382M -15.92% YoY	$2.412M -16.54% YoY	$2.257M -22.97% YoY	$2.653M -11.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.03M 65.88% YoY	$15.17M 188.46% YoY	$17.59M 227.85% YoY	$9.214M -1.77% YoY	$10.87M 157.96% YoY	$5.259M -46.52% YoY	$5.364M -53.69% YoY	$9.380M -24.13% YoY	$4.213M -69.09% YoY	$9.834M -54.93% YoY	$11.58M -44.52% YoY	$12.36M -34.54% YoY	$13.63M -38.34% YoY	$21.82M 10.61% YoY	$20.88M -5.51% YoY	$18.89M 4.93% YoY	$22.10M 43.07% YoY	$19.72M 114.98% YoY	$22.10M 155.46% YoY
Total Long-Term Assets	$1.888M	$1.155M	$1.084M	$1.136M	$1.188M	$1.374M	$1.614M	$1.832M	$1.408M	$1.554M	$1.694M	$1.833M	$2.009M	$2.050M	$2.225M	$2.382M	$2.412M	$2.257M	$2.653M
Total Assets	$19.92M 65.2% YoY	$16.33M 146.12% YoY	$18.67M 167.56% YoY	$10.35M -7.69% YoY	$12.06M 114.48% YoY	$6.633M -41.75% YoY	$6.978M -47.45% YoY	$11.21M -21.03% YoY	$5.621M -64.06% YoY	$11.39M -52.29% YoY	$13.28M -42.53% YoY	$14.20M -33.26% YoY	$15.64M -36.21% YoY	$23.87M 8.58% YoY	$23.10M -6.65% YoY	$21.27M 2.1% YoY	$24.52M 33.68% YoY	$21.98M 81.59% YoY	$24.75M 112.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.157M -33.24% YoY	$3.276M -65.42% YoY	$11.62M 46.9% YoY	$6.359M -8.45% YoY	$9.222M 43.04% YoY	$9.474M 99.12% YoY	$7.912M 30.35% YoY	$6.946M 5.56% YoY	$6.447M -0.74% YoY	$4.758M -43.11% YoY	$6.070M 6.4% YoY	$6.580M 25.12% YoY	$6.495M 102.78% YoY	$8.364M 220.34% YoY	$5.705M 116.92% YoY	$5.259M 226.85% YoY	$3.203M 87.31% YoY	$2.611M 230.93% YoY	$2.630M 28.92% YoY
Accrued Expenses	$58.00K 45.0% YoY	$56.00K 27.27% YoY	$20.00K -70.59% YoY	$30.00K -67.39% YoY	$40.00K -65.22% YoY	$44.00K -63.33% YoY	$68.00K -43.33% YoY	$92.00K -16.36% YoY	$115.0K 7.48% YoY	$120.0K 9.09% YoY	$120.0K 12.15% YoY	$110.0K 5.77% YoY	$107.0K -2.73% YoY	$110.0K -0.9% YoY	$107.0K 0.94% YoY	$104.0K -18.11% YoY	$110.0K 0.0% YoY	$111.0K -7.5% YoY	$106.0K -24.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$667.0K N/A	$750.0K -77.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.292M -17.2% YoY	$3.292M -24.32% YoY	$3.292M -30.09% YoY	$3.590M -29.01% YoY	$3.976M 147.26% YoY	$4.350M 170.52% YoY	$4.709M 192.85% YoY	$5.057M 214.49% YoY	$1.608M 0.0% YoY	$1.608M -76.18% YoY	$1.608M -75.7% YoY	$1.608M -75.22% YoY	$1.608M -74.64% YoY	$6.752M 9.26% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.590M -29.01% YoY	$3.976M 147.26% YoY	$4.348M 170.4% YoY	$4.709M 192.85% YoY	$5.057M N/A	$1.608M 0.0% YoY	$1.608M N/A	$1.608M N/A	N/A	$1.608M 15980.0% YoY	N/A
Total Short-Term Liabilities	$7.955M -24.66% YoY	$12.31M -20.82% YoY	$13.62M 12.42% YoY	$7.316M -61.06% YoY	$10.56M 1.54% YoY	$15.55M 44.97% YoY	$12.11M 14.94% YoY	$18.79M 64.81% YoY	$10.40M -18.73% YoY	$10.73M -9.49% YoY	$10.54M 42.02% YoY	$11.40M 63.52% YoY	$12.80M 160.03% YoY	$11.85M 101.91% YoY	$7.420M -21.8% YoY	$6.971M -16.55% YoY	$4.921M -40.85% YoY	$5.870M -31.26% YoY	$9.488M 12.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.786M -24.36% YoY	$4.108M N/A	$4.419M N/A	$4.718M N/A	$5.005M N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$15.00K -51.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.14M 42506.78% YoY	$31.00K -98.46% YoY	$40.00K -66.67% YoY	$50.00K -63.24% YoY	$59.00K -64.46% YoY	$2.009M 12.61% YoY	$120.0K -30.23% YoY	$136.0K -32.67% YoY	$166.0K -29.36% YoY	$1.784M 560.74% YoY	$172.0K -66.07% YoY	$202.0K -62.24% YoY	$235.0K -53.92% YoY	$270.0K -50.0% YoY	$507.0K -19.52% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$15.00K -51.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.14M 42506.78% YoY	$31.00K -98.46% YoY	$40.00K -66.67% YoY	$50.00K -63.24% YoY	$59.00K -64.46% YoY	$2.009M -46.94% YoY	$120.0K -97.08% YoY	$136.0K -96.92% YoY	$166.0K -96.65% YoY	$3.786M -24.36% YoY	$4.108M 710.26% YoY	$4.419M 725.98% YoY	$4.953M 871.18% YoY	$5.005M 826.85% YoY	$507.0K -19.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.955M -24.66% YoY	$12.31M -20.82% YoY	$13.62M 12.42% YoY	$7.316M -61.06% YoY	$10.56M 1.54% YoY	$15.55M 44.97% YoY	$12.11M 14.94% YoY	$18.79M 64.81% YoY	$10.40M -18.73% YoY	$10.73M -9.49% YoY	$10.54M 42.02% YoY	$11.40M 63.52% YoY	$12.80M 160.03% YoY	$11.85M 101.91% YoY	$7.420M -21.8% YoY	$6.971M -16.55% YoY	$4.921M -40.85% YoY	$5.870M -31.26% YoY	$9.488M 12.95% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$15.00K -51.61% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.14M 42506.78% YoY	$31.00K -98.46% YoY	$40.00K -66.67% YoY	$50.00K -63.24% YoY	$59.00K -64.46% YoY	$2.009M -46.94% YoY	$120.0K -97.08% YoY	$136.0K -96.92% YoY	$166.0K -96.65% YoY	$3.786M -24.36% YoY	$4.108M 710.26% YoY	$4.419M 725.98% YoY	$4.953M 871.18% YoY	$5.005M 826.85% YoY	$507.0K -19.52% YoY
Total Liabilities	$7.955M -77.72% YoY	$12.33M -20.88% YoY	$13.62M 12.05% YoY	$7.316M -61.16% YoY	$35.70M 241.34% YoY	$15.58M 22.35% YoY	$12.15M 14.04% YoY	$18.84M 63.3% YoY	$10.46M -19.32% YoY	$12.74M -26.9% YoY	$10.66M -8.92% YoY	$11.54M -0.49% YoY	$12.96M 31.27% YoY	$17.42M 56.32% YoY	$11.70M 17.06% YoY	$11.59M 30.41% YoY	$9.874M 11.91% YoY	$11.15M 22.82% YoY	$9.995M 10.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$522.8M 2.33% YoY	-$515.9M 4.54% YoY	-$510.2M 4.21% YoY	-$505.7M 3.9% YoY	-$510.9M 5.6% YoY	-$493.5M 2.71% YoY	-$489.6M 2.71% YoY	-$486.7M 2.79% YoY	-$483.8M 2.5% YoY	-$480.5M 2.85% YoY	-$476.7M 3.29% YoY	-$473.5M 3.77% YoY	-$472.0M 4.66% YoY	-$467.2M 4.54% YoY	-$461.5M 4.22% YoY	-$456.3M 3.94% YoY	-$451.0M 3.39% YoY	-$446.9M 3.09% YoY	-$442.8M 2.99% YoY
Common Stock	$7.000K -58.82% YoY	$139.0K 2216.67% YoY	$132.0K 2100.0% YoY	$92.00K 1433.33% YoY	$17.00K 240.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 100.0% YoY	$5.000K -86.11% YoY	$5.000K -85.29% YoY	$5.000K -84.38% YoY	$3.000K -86.36% YoY	$36.00K N/A	$34.00K 112.5% YoY	$32.00K N/A	$22.00K N/A	N/A	$16.00K 128.57% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.96M -150.59% YoY	$3.996M -144.9% YoY	$5.054M -197.68% YoY	$3.034M -139.79% YoY	-$23.64M 388.75% YoY	-$8.900M 584.62% YoY	-$5.174M -297.33% YoY	-$7.625M -386.44% YoY	-$4.837M -280.75% YoY	-$1.300M -120.17% YoY	$2.622M -77.01% YoY	$2.662M -72.5% YoY	$2.676M -81.72% YoY	$6.445M -40.52% YoY	$11.40M -22.71% YoY	$9.679M -18.97% YoY	$14.64M 53.92% YoY	$10.84M 257.51% YoY	$14.76M 462.95% YoY
Total Liabilities & Shareholders Equity	$19.92M 65.2% YoY	$16.33M 146.12% YoY	$18.67M 167.56% YoY	$10.35M -7.69% YoY	$12.06M 114.48% YoY	$6.633M -41.75% YoY	$6.978M -47.45% YoY	$11.21M -21.03% YoY	$5.621M -64.06% YoY	$11.39M -52.29% YoY	$13.28M -42.53% YoY	$14.20M -33.26% YoY	$15.64M -36.21% YoY	$23.87M 8.58% YoY	$23.10M -6.65% YoY	$21.27M 2.1% YoY	$24.52M 33.7% YoY	$21.98M 81.59% YoY	$24.75M 112.39% YoY