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PSTV logoPlus Therapeutics, Inc.(PSTV)Earnings, Financials & Key Ratios

PSTV•NASDAQ
$6.00
$15M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryRadiopharmaceuticals and Targeted Radiation
AboutPlus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacture, and commercialization of treatments for patients with cancer and other diseases. Its lead drug candidate is Rhenium-186 NanoLiposome, a patented radiotherapy that targets central nervous system cancers, including recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers. It has a license agreement with NanoTx, Corp. to develop and commercialize NanoTx's glioblastoma treatment. 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 Austin, Texas.Show more
  • Revenue$5M-10.5%
  • EBITDA-$15M-7.3%
  • Net Income-$22M-72.5%
  • EPS (Diluted)-7.19+100.0%
  • Gross Margin91.46%+7.1%
  • EBITDA Margin-284.92%-19.9%
  • Operating Margin-293.46%-16.3%
  • Net Margin-429.43%-92.7%
  • ROE-560.21%
  • Debt/Equity0.21
  • Interest Coverage-4.24-70.6%
Technical→

PSTV Key Insights

Plus Therapeutics, Inc. (PSTV) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 76.7%

✗Weaknesses

  • ✗Profits declining 22.1% over 5 years
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 7 (bottom 7%)
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

PSTV Price & Volume

Plus Therapeutics, Inc. (PSTV) stock price & volume — 10-year historical chart

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PSTV Growth Metrics

Plus Therapeutics, Inc. (PSTV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-7.73%
5 Years76.66%
3 Years185.5%
TTM-10.49%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-72.49%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM39.68%

Return on Capital

10 Years-149.53%
5 Years-214.68%
3 Years-295.79%
Last Year-381.4%

PSTV Peer Comparison

Plus Therapeutics, Inc. (PSTV) competitors in Radiopharmaceuticals and Targeted Radiation — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
NRXP logoNRXPNRx Pharmaceuticals, Inc.Direct Competitor84.43M3.05-2.28-157.28%
AGEN logoAGENAgenus Inc.Direct Competitor137.4M3.89-1144.1210.37%0.1%
CLDX logoCLDXCelldex Therapeutics, Inc.Direct Competitor2.29B34.39-8.82-78.63%-172.53%-49.09%0.00
IART logoIARTIntegra LifeSciences Holdings CorporationProduct Competitor1.09B14.00-2.081.53%-30.15%-47.65%1.95
ACTG logoACTGAcacia Research CorporationProduct Competitor489.13M5.0723.05133.2%7.6%3.75%0.17
NVCR logoNVCRNovoCure LimitedProduct Competitor1.88B16.50-13.528.28%-25.66%-50.82%0.85
ARAY logoARAYAccuray IncorporatedProduct Competitor58.45M0.49-31.752.68%-10.76%-77.48%2.17
BNGO logoBNGOBionano Genomics, Inc.Product Competitor13.64M1.27-0.26-7.37%-92.59%-56.22%0.16

Compare PSTV vs Peers

Plus Therapeutics, Inc. (PSTV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NRXP

Most directly comparable listed peer for PSTV.

Scale Benchmark

vs NVS

Larger-name benchmark to compare PSTV against a more recognizable public peer.

Peer Set

Compare Top 5

vs NRXP, AGEN, CLDX, IART

PSTV Income Statement

Plus Therapeutics, Inc. (PSTV) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue6.41M2.98M7M303K0224K4.91M5.82M5.21M
Revenue Growth %-43.66%-53.47%134.6%-95.67%-100%-2093.3%18.54%-10.49%
Cost of Goods Sold1.32M1.15M02.7M66K712K9.69M852K445K
COGS % of Revenue20.56%38.48%-891.09%-317.86%197.23%14.63%8.54%
Gross Profit
5.09M▲ 0%
1.83M▼ 64.0%
7M▲ 281.4%
-2.4M▼ 134.3%
-66K▲ 97.2%
-488K▼ 639.4%
-4.78M▼ 878.9%
4.97M▲ 204.1%
4.77M▼ 4.1%
Gross Margin %79.44%61.52%100%-791.09%--217.86%-97.23%85.37%91.46%
Gross Profit Growth %-41.22%-63.97%281.36%-134.25%97.25%-639.39%-878.89%204.08%-4.1%
Operating Expenses25.78M10.77M10.65M7.19M12.43M19.22M8.54M19.67M20.07M
OpEx % of Revenue402.06%360.91%152.26%2371.95%-8582.14%173.91%337.69%384.92%
Selling, General & Admin11.19M6.22M5.29M6.41M6.85M9.53M8.54M9.94M12.13M
SG&A % of Revenue174.5%208.58%75.59%2114.19%-4252.68%173.91%170.66%232.73%
Research & Development13.36M5.52M5.37M3.48M5.32M9.7M9.69M10.58M8.38M
R&D % of Revenue208.45%185.15%76.66%1148.84%-4329.46%197.23%181.66%160.73%
Other Operating Expenses1.23M-1.15M0-2.7M250K0-9.69M-852K-445K
Operating Income
-20.68M▲ 0%
-8.76M▲ 57.6%
-3.66M▲ 58.3%
-9.58M▼ 162.1%
-12.49M▼ 30.3%
-19.71M▼ 57.8%
-13.32M▲ 32.4%
-14.7M▼ 10.3%
-15.3M▼ 4.1%
Operating Margin %-322.62%-293.73%-52.26%-3163.04%--8800%-271.14%-252.32%-293.46%
Operating Income Growth %-4.96%57.64%58.26%-162.07%-30.34%-57.8%32.42%-10.31%-4.1%
EBITDA-18.53M-6.76M-2.76M-9.22M-12.07M-19M-12.69M-13.84M-14.85M
EBITDA Margin %-289.07%-226.55%-39.45%-3042.24%--8482.14%-258.36%-237.69%-284.92%
EBITDA Growth %-0.04%63.53%59.14%-233.86%-30.97%-57.38%33.19%-9.06%-7.3%
D&A (Non-Cash Add-back)2.15M2M896K366K419K712K628K852K445K
EBIT-20.64M-6.96M-1.43M-8.8M-12.47M-19.56M-13.32M-9.25M-15.3M
Net Interest Income-2.02M-1.88M-1.8M-1.06M-913K-564K5K-3.45M-3.49M
Interest Income33K43K55K50K19K147K400K273K116K
Interest Expense2.05M1.92M1.85M1.11M932K711K395K3.72M3.61M
Other Income/Expense-2M-116K374K1.34M-907K-563K5K1.72M-7.09M
Pretax Income
-22.69M▲ 0%
-8.88M▲ 60.9%
-3.28M▲ 63.0%
-8.24M▼ 151.0%
-13.4M▼ 62.6%
-20.27M▼ 51.3%
-13.32M▲ 34.3%
-12.98M▲ 2.5%
-22.39M▼ 72.5%
Pretax Margin %-353.86%-297.62%-46.91%-2719.8%--9051.34%-271.04%-222.84%-429.43%
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income
-22.69M▲ 0%
-12.63M▲ 44.3%
-10.89M▲ 13.8%
-8.24M▲ 24.3%
-13.4M▼ 62.6%
-20.27M▼ 51.3%
-13.32M▲ 34.3%
-12.98M▲ 2.5%
-22.39M▼ 72.5%
Net Margin %-353.86%-423.53%-155.57%-2719.8%--9051.34%-271.04%-222.84%-429.43%
Net Income Growth %-2.9%44.31%13.83%24.3%-62.59%-51.32%34.32%2.54%-72.49%
Net Income (Continuing)-22.69M-8.88M-3.28M-8.24M-13.4M-20.27M-13.32M-12.98M-22.39M
Discontinued Operations0-3.76M-7.6M000000
Minority Interest000000000
EPS (Diluted)
-999999.00▲ 0%
-999999.00▲ 0.0%
-999999.00▲ 0.0%
-697500.00▲ 30.2%
-444500.00▲ 36.3%
-288750.00▲ 35.0%
-106000.00▲ 63.3%
-58500.00▲ 44.8%
-7.19▲ 100.0%
EPS Growth %45.27%75.17%89.42%79.8%36.27%35.04%63.29%44.81%99.99%
EPS (Basic)-999999.00-999999.00-999999.00-697500.00-444500.00-288750.00-106000.00-48750.00-7.19
Diluted Shares Outstanding17041232701263083.11M
Basic Shares Outstanding17041232701262663.11M
Dividend Payout Ratio---------

PSTV Balance Sheet

Plus Therapeutics, Inc. (PSTV) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets14.86M9.65M19.82M9.18M19.72M21.82M9.83M5.26M15.17M
Cash & Short-Term Investments9.55M5.26M17.55M8.35M18.4M18.12M8.55M3.61M8.76M
Cash Only9.55M5.26M17.55M8.35M18.4M18.12M8.55M76K8.76M
Short-Term Investments00000003.53M0
Accounts Receivable257K233K1.31M59K7K00571K0
Days Sales Outstanding14.6328.5168.4871.07---35.79-
Inventory3.18M107K107K000000
Days Inventory Outstanding881.4834.02-------
Other Current Assets675K3.32M40K00001.08M6.41M
Total Non-Current Assets16.75M14.34M3.4M2.93M2.26M2.05M1.55M1.37M1.16M
Property, Plant & Equipment3.05M2.3M2.96M2.46M1.82M1.57M1.11M521K327K
Fixed Asset Turnover2.10x1.30x2.36x0.12x-0.14x4.43x11.18x15.94x
Goodwill3.92M372K372K372K372K372K372K372K372K
Intangible Assets7.21M0086K51K94K42K469K333K
Long-Term Investments000000000
Other Non-Current Assets2.57M11.67M72K16K16K12K32K12K123K
Total Assets
31.61M▲ 0%
23.99M▼ 24.1%
23.23M▼ 3.2%
12.11M▼ 47.9%
21.98M▲ 81.6%
23.87M▲ 8.6%
11.39M▼ 52.3%
6.63M▼ 41.8%
16.32M▲ 146.1%
Asset Turnover0.20x0.12x0.30x0.03x-0.01x0.43x0.88x0.32x
Asset Growth %-8.65%-24.12%-3.18%-47.89%81.59%8.58%-52.29%-41.75%146.12%
Total Current Liabilities18.41M17.56M14.49M8.54M5.87M11.85M10.73M15.55M12.31M
Accounts Payable1.3M721K327K789K2.61M8.36M4.76M9.47M0
Days Payables Outstanding359.18229.24-106.6614.44K4.29K179.224.06K-
Short-Term Debt13.62M14.2M11.06M6.33M1.61M1.72M3.98M3.29M806K
Deferred Revenue (Current)000000000
Other Current Liabilities225K973K1.99M299K374K346K370K2.74M11.51M
Current Ratio0.81x0.55x1.37x1.07x3.36x1.84x0.92x0.34x1.23x
Quick Ratio0.63x0.54x1.36x1.07x3.36x1.84x0.92x0.34x1.23x
Cash Conversion Cycle536.93-166.71-------
Total Non-Current Liabilities201K1.21M7.58M535K5.28M5.57M2.01M31K15K
Long-Term Debt00005M3.79M0015K
Capital Lease Obligations00646K528K269K141K85K31K0
Deferred Tax Liabilities000000000
Other Non-Current Liabilities107K1.04M6.94M7K1K1.64M1.92M00
Total Liabilities18.61M18.77M22.07M9.07M11.14M17.42M12.74M15.58M12.33M
Total Debt13.62M14.2M11.97M7M6.99M5.75M4.18M3.37M821K
Net Debt4.07M8.94M-5.58M-1.35M-11.41M-12.37M-4.37M3.29M-7.94M
Debt / Equity1.05x2.72x10.32x2.31x0.65x0.89x--0.21x
Debt / EBITDA---------
Net Debt / EBITDA---------
Interest Coverage-10.07x-3.62x-0.77x-7.95x-13.38x-27.52x-33.72x-2.48x-4.24x
Total Equity
13M▲ 0%
5.22M▼ 59.8%
1.16M▼ 77.8%
3.03M▲ 161.3%
10.84M▲ 257.5%
6.45M▼ 40.5%
-1.35M▼ 120.9%
-8.95M▼ 563.9%
4M▲ 144.7%
Equity Growth %18.33%-59.81%-77.8%161.29%257.51%-40.52%-120.92%-563.87%144.65%
Book Value per Share752551.00999999.00314305.22256699.94336127.1692053.02-10729.32-29051.421.28
Total Shareholders' Equity13M5.22M1.16M3.03M10.84M6.45M-1.35M-8.95M4M
Common Stock6K04K7K16K34K5K6K139K
Retained Earnings-401.75M-414.38M-425.27M-433.51M-446.91M-467.19M-480.5M-493.48M-515.87M
Treasury Stock000000-126K-500K0
Accumulated OCI1.39M1.22M0000000
Minority Interest000000000

PSTV Cash Flow Statement

Plus Therapeutics, Inc. (PSTV) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations-18.13M-11.97M-5.91M-8.43M-10.28M-12.97M-12.85M-10.55M-20.77M
Operating CF Margin %-282.76%-401.44%-84.4%-2783.5%--5791.07%-261.57%-181.22%-398.52%
Operating CF Growth %7.19%33.94%50.68%-42.8%-21.89%-26.19%0.93%17.87%-96.84%
Net Income-22.69M-12.63M-10.89M-8.24M-13.4M-20.27M-13.32M-12.98M-22.39M
Depreciation & Amortization2.15M2M896K366K395K619K628K723K445K
Stock-Based Compensation753K355K127K247K606K606K569K550K1.54M
Deferred Taxes000000000
Other Non-Cash Items2.69M-668K4.9M-925K880K481K384K-2.07M5.67M
Working Capital Changes-1.04M-1.03M-938K119K1.24M5.6M-1.12M3.22M-6.04M
Change in Receivables1.13M-173K-1.2M1.17M000-571K249K
Change in Inventory251K475K259K000000
Change in Payables-1.82M-1.42M-23K-1.23M1.73M0-3.68M4.7M-5.62M
Cash from Investing-1.38M-133K5.57M-493K-82K-759K-160K-4.11M-854K
Capital Expenditures-1.5M-133K-67K-93K-144K-509K-160K-146K-67K
CapEx % of Revenue23.33%4.46%0.96%30.69%-227.23%3.26%2.51%1.29%
Acquisitions005.64M000000
Investments---------
Other Investing113K00-400K62K-250K0-545K30K
Cash from Financing16.82M7.17M12.63M-319K20.42M13.45M3.44M6.19M30.31M
Debt Issued (Net)-4.72M0-3.82M-5.42M-276K-1.61M-1.61M-704K-4.76M
Equity Issued (Net)21.54M7.23M15.96M4.01M18.68M15.83M5.4M6.89M15.7M
Dividends Paid000000000
Share Repurchases-2.08M00000-126K-374K0
Other Financing0-66K490K1.1M2.02M-773K-348K019.37M
Net Change in Cash
-2.33M▲ 0%
-4.92M▼ 110.9%
12.29M▲ 349.6%
-9.25M▼ 175.2%
10.05M▲ 208.7%
-280K▼ 102.8%
-9.57M▼ 3316.4%
-8.48M▲ 11.4%
8.68M▲ 202.4%
Free Cash Flow
-19.62M▲ 0%
-12.11M▲ 38.3%
-5.97M▲ 50.7%
-8.93M▼ 49.5%
-10.42M▼ 16.8%
-13.73M▼ 31.7%
-13.01M▲ 5.2%
-10.7M▲ 17.8%
-20.84M▼ 94.8%
FCF Margin %-306.1%-405.9%-85.35%-2946.2%--6129.91%-264.83%-183.72%-399.81%
FCF Growth %-0.12%38.3%50.67%-49.46%-16.77%-31.72%5.24%17.76%-94.78%
FCF per Share-999999.00-999999.00-999999.00-756041.04-323347.13-196117.92-103560.26-34735.75-6.70
FCF Conversion (FCF/Net Income)0.80x0.95x0.54x1.02x0.77x0.64x0.97x0.81x0.93x
Interest Paid00000327K000
Taxes Paid000000000

PSTV Key Ratios

Plus Therapeutics, Inc. (PSTV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)-190.12%-189.16%-138.64%-341.02%-393.27%-193.25%-234.65%-522.5%--560.21%
Return on Invested Capital (ROIC)-96.56%-93.63%-42.07%-56.28%--1688.11%----
Gross Margin76.14%79.44%61.52%100%-791.09%--217.86%-97.23%85.37%91.46%
Net Margin-193.73%-353.86%-423.53%-155.57%-2719.8%--9051.34%-271.04%-222.84%-429.43%
Debt / Equity1.61x1.05x2.72x10.32x2.31x0.65x0.89x--0.21x
Interest Coverage-7.51x-10.07x-3.62x-0.77x-7.95x-13.38x-27.52x-33.72x-2.48x-4.24x
FCF Conversion0.89x0.80x0.95x0.54x1.02x0.77x0.64x0.97x0.81x0.93x
Revenue Growth-2.39%-43.66%-53.47%134.6%-95.67%-100%-2093.3%18.54%-10.49%

PSTV Frequently Asked Questions

Plus Therapeutics, Inc. (PSTV) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Plus Therapeutics, Inc. (PSTV) reported $5.2M in revenue for fiscal year 2025.

Plus Therapeutics, Inc. (PSTV) saw revenue decline by 10.5% over the past year.

Plus Therapeutics, Inc. (PSTV) reported a net loss of $22.4M for fiscal year 2025.

Dividend & Returns

Plus Therapeutics, Inc. (PSTV) has a return on equity (ROE) of -560.2%. Negative ROE indicates the company is unprofitable.

Plus Therapeutics, Inc. (PSTV) had negative free cash flow of $20.8M in fiscal year 2025, likely due to heavy capital investments.

Explore More PSTV

Plus Therapeutics, Inc. (PSTV) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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