Plus Therapeutics, Inc. (PSTV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Plus Therapeutics, Inc. (PSTV) stock price & volume — 10-year historical chart
Plus Therapeutics, Inc. (PSTV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Plus Therapeutics, Inc. (PSTV) competitors in Radiopharmaceuticals and Targeted Radiation — business model, growth, and fundamentals comparison
Plus Therapeutics, Inc. (PSTV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Plus Therapeutics, Inc. (PSTV) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 6.41M | 2.98M | 7M | 303K | 0 | 224K | 4.91M | 5.82M | 5.21M |
| Revenue Growth % | -43.66% | -53.47% | 134.6% | -95.67% | -100% | - | 2093.3% | 18.54% | -10.49% |
| Cost of Goods Sold | 1.32M | 1.15M | 0 | 2.7M | 66K | 712K | 9.69M | 852K | 445K |
| COGS % of Revenue | 20.56% | 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 Expenses | 25.78M | 10.77M | 10.65M | 7.19M | 12.43M | 19.22M | 8.54M | 19.67M | 20.07M |
| OpEx % of Revenue | 402.06% | 360.91% | 152.26% | 2371.95% | - | 8582.14% | 173.91% | 337.69% | 384.92% |
| Selling, General & Admin | 11.19M | 6.22M | 5.29M | 6.41M | 6.85M | 9.53M | 8.54M | 9.94M | 12.13M |
| SG&A % of Revenue | 174.5% | 208.58% | 75.59% | 2114.19% | - | 4252.68% | 173.91% | 170.66% | 232.73% |
| Research & Development | 13.36M | 5.52M | 5.37M | 3.48M | 5.32M | 9.7M | 9.69M | 10.58M | 8.38M |
| R&D % of Revenue | 208.45% | 185.15% | 76.66% | 1148.84% | - | 4329.46% | 197.23% | 181.66% | 160.73% |
| Other Operating Expenses | 1.23M | -1.15M | 0 | -2.7M | 250K | 0 | -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) | 2.15M | 2M | 896K | 366K | 419K | 712K | 628K | 852K | 445K |
| 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 | -564K | 5K | -3.45M | -3.49M |
| Interest Income | 33K | 43K | 55K | 50K | 19K | 147K | 400K | 273K | 116K |
| Interest Expense | 2.05M | 1.92M | 1.85M | 1.11M | 932K | 711K | 395K | 3.72M | 3.61M |
| Other Income/Expense | -2M | -116K | 374K | 1.34M | -907K | -563K | 5K | 1.72M | -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 Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Operations | 0 | -3.76M | -7.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Outstanding | 17 | 0 | 4 | 12 | 32 | 70 | 126 | 308 | 3.11M |
| Basic Shares Outstanding | 17 | 0 | 4 | 12 | 32 | 70 | 126 | 266 | 3.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Plus Therapeutics, Inc. (PSTV) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 14.86M | 9.65M | 19.82M | 9.18M | 19.72M | 21.82M | 9.83M | 5.26M | 15.17M |
| Cash & Short-Term Investments | 9.55M | 5.26M | 17.55M | 8.35M | 18.4M | 18.12M | 8.55M | 3.61M | 8.76M |
| Cash Only | 9.55M | 5.26M | 17.55M | 8.35M | 18.4M | 18.12M | 8.55M | 76K | 8.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53M | 0 |
| Accounts Receivable | 257K | 233K | 1.31M | 59K | 7K | 0 | 0 | 571K | 0 |
| Days Sales Outstanding | 14.63 | 28.51 | 68.48 | 71.07 | - | - | - | 35.79 | - |
| Inventory | 3.18M | 107K | 107K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 881.48 | 34.02 | - | - | - | - | - | - | - |
| Other Current Assets | 675K | 3.32M | 40K | 0 | 0 | 0 | 0 | 1.08M | 6.41M |
| Total Non-Current Assets | 16.75M | 14.34M | 3.4M | 2.93M | 2.26M | 2.05M | 1.55M | 1.37M | 1.16M |
| Property, Plant & Equipment | 3.05M | 2.3M | 2.96M | 2.46M | 1.82M | 1.57M | 1.11M | 521K | 327K |
| Fixed Asset Turnover | 2.10x | 1.30x | 2.36x | 0.12x | - | 0.14x | 4.43x | 11.18x | 15.94x |
| Goodwill | 3.92M | 372K | 372K | 372K | 372K | 372K | 372K | 372K | 372K |
| Intangible Assets | 7.21M | 0 | 0 | 86K | 51K | 94K | 42K | 469K | 333K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.57M | 11.67M | 72K | 16K | 16K | 12K | 32K | 12K | 123K |
| 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 Turnover | 0.20x | 0.12x | 0.30x | 0.03x | - | 0.01x | 0.43x | 0.88x | 0.32x |
| Asset Growth % | -8.65% | -24.12% | -3.18% | -47.89% | 81.59% | 8.58% | -52.29% | -41.75% | 146.12% |
| Total Current Liabilities | 18.41M | 17.56M | 14.49M | 8.54M | 5.87M | 11.85M | 10.73M | 15.55M | 12.31M |
| Accounts Payable | 1.3M | 721K | 327K | 789K | 2.61M | 8.36M | 4.76M | 9.47M | 0 |
| Days Payables Outstanding | 359.18 | 229.24 | - | 106.66 | 14.44K | 4.29K | 179.22 | 4.06K | - |
| Short-Term Debt | 13.62M | 14.2M | 11.06M | 6.33M | 1.61M | 1.72M | 3.98M | 3.29M | 806K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 225K | 973K | 1.99M | 299K | 374K | 346K | 370K | 2.74M | 11.51M |
| Current Ratio | 0.81x | 0.55x | 1.37x | 1.07x | 3.36x | 1.84x | 0.92x | 0.34x | 1.23x |
| Quick Ratio | 0.63x | 0.54x | 1.36x | 1.07x | 3.36x | 1.84x | 0.92x | 0.34x | 1.23x |
| Cash Conversion Cycle | 536.93 | -166.71 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 201K | 1.21M | 7.58M | 535K | 5.28M | 5.57M | 2.01M | 31K | 15K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 5M | 3.79M | 0 | 0 | 15K |
| Capital Lease Obligations | 0 | 0 | 646K | 528K | 269K | 141K | 85K | 31K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 107K | 1.04M | 6.94M | 7K | 1K | 1.64M | 1.92M | 0 | 0 |
| Total Liabilities | 18.61M | 18.77M | 22.07M | 9.07M | 11.14M | 17.42M | 12.74M | 15.58M | 12.33M |
| Total Debt | 13.62M | 14.2M | 11.97M | 7M | 6.99M | 5.75M | 4.18M | 3.37M | 821K |
| Net Debt | 4.07M | 8.94M | -5.58M | -1.35M | -11.41M | -12.37M | -4.37M | 3.29M | -7.94M |
| Debt / Equity | 1.05x | 2.72x | 10.32x | 2.31x | 0.65x | 0.89x | - | - | 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 Share | 752551.00 | 999999.00 | 314305.22 | 256699.94 | 336127.16 | 92053.02 | -10729.32 | -29051.42 | 1.28 |
| Total Shareholders' Equity | 13M | 5.22M | 1.16M | 3.03M | 10.84M | 6.45M | -1.35M | -8.95M | 4M |
| Common Stock | 6K | 0 | 4K | 7K | 16K | 34K | 5K | 6K | 139K |
| Retained Earnings | -401.75M | -414.38M | -425.27M | -433.51M | -446.91M | -467.19M | -480.5M | -493.48M | -515.87M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -126K | -500K | 0 |
| Accumulated OCI | 1.39M | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Plus Therapeutics, Inc. (PSTV) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'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 & Amortization | 2.15M | 2M | 896K | 366K | 395K | 619K | 628K | 723K | 445K |
| Stock-Based Compensation | 753K | 355K | 127K | 247K | 606K | 606K | 569K | 550K | 1.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.69M | -668K | 4.9M | -925K | 880K | 481K | 384K | -2.07M | 5.67M |
| Working Capital Changes | -1.04M | -1.03M | -938K | 119K | 1.24M | 5.6M | -1.12M | 3.22M | -6.04M |
| Change in Receivables | 1.13M | -173K | -1.2M | 1.17M | 0 | 0 | 0 | -571K | 249K |
| Change in Inventory | 251K | 475K | 259K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.82M | -1.42M | -23K | -1.23M | 1.73M | 0 | -3.68M | 4.7M | -5.62M |
| Cash from Investing | -1.38M | -133K | 5.57M | -493K | -82K | -759K | -160K | -4.11M | -854K |
| Capital Expenditures | -1.5M | -133K | -67K | -93K | -144K | -509K | -160K | -146K | -67K |
| CapEx % of Revenue | 23.33% | 4.46% | 0.96% | 30.69% | - | 227.23% | 3.26% | 2.51% | 1.29% |
| Acquisitions | 0 | 0 | 5.64M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 113K | 0 | 0 | -400K | 62K | -250K | 0 | -545K | 30K |
| Cash from Financing | 16.82M | 7.17M | 12.63M | -319K | 20.42M | 13.45M | 3.44M | 6.19M | 30.31M |
| Debt Issued (Net) | -4.72M | 0 | -3.82M | -5.42M | -276K | -1.61M | -1.61M | -704K | -4.76M |
| Equity Issued (Net) | 21.54M | 7.23M | 15.96M | 4.01M | 18.68M | 15.83M | 5.4M | 6.89M | 15.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.08M | 0 | 0 | 0 | 0 | 0 | -126K | -374K | 0 |
| Other Financing | 0 | -66K | 490K | 1.1M | 2.02M | -773K | -348K | 0 | 19.37M |
| 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) | 0.80x | 0.95x | 0.54x | 1.02x | 0.77x | 0.64x | 0.97x | 0.81x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 327K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Plus Therapeutics, Inc. (PSTV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 76.14% | 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 / Equity | 1.61x | 1.05x | 2.72x | 10.32x | 2.31x | 0.65x | 0.89x | - | - | 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 Conversion | 0.89x | 0.80x | 0.95x | 0.54x | 1.02x | 0.77x | 0.64x | 0.97x | 0.81x | 0.93x |
| Revenue Growth | -2.39% | -43.66% | -53.47% | 134.6% | -95.67% | -100% | - | 2093.3% | 18.54% | -10.49% |
Plus Therapeutics, Inc. (PSTV) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Plus Therapeutics, Inc. (PSTV) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates