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Plus Therapeutics Inc (PSTV) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Plus Therapeutics Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.26
Restricted Cash and Cash Equivalents, Current4.50
Short-term Investments, Total4.36
Cash & Short-term Investments12.00
Grants Receivable, Current0.32
Other Current Assets1.73
Total Current Assets15.17
Equipment/Property/Plant Net0.26
Goodwill net0.37
Intangible Assets0.33
Other Assets, Noncurrent0.19
Grant Receivable-
Operating Lease Right Of Use Asset0.07
Total Assets16.33
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.92
Line of Credit, Current LO0.75
Other Liabilities, Current5.64
Total Current Liabilities12.31
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.06
Operating Lease Liability Noncurrent0.02
Total Liabilities12.33
Stockholders' Equity
Treasury Stock Common Value-0.50
Common Stock Value0.14
Additional Paid In Capital Common Stock520.22
Retained Earnings / Accumulated Deficit-515.87
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity4.00
Total Stockholder's Equity4.00
Liabilities & Stockholder's Equity16.33
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About Plus Therapeutics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-104258

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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