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PSTV
Plus Therapeutics, Inc.
4.16
2 x 3.16
2 x 5.40
bid
ask
-
0.21
4.81%
2 @ 04:00 PM
4.20 +0.04 (0.96%)
Ytd-67.37%
1y-46.32%
4.15
day range
4.51
2.90
52 week range
23.50
Open4.39Prev Close4.37Low4.15High4.51Mkt Cap28.64M
Vol138.55KAvg Vol310.20KEPS21.56P/E0.19Forward P/E-0.52
Beta0.69Short Ratio0.98Inst. Own11.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning03-0450-d Avg5.61200-d Avg9.601yr Est15.75
Income Statement
Total Revenue1.03M
Revenues (USD)1.03M
Gross Profit1.03M
Operating Expenses8.15M
Research and Development Expense2.87M
Selling, General and Administrative Expense5.28M
Operating Income-7.12M
Interest Expense17.00K
Net Income-6.95M
Net Income Common Stock-6.95M
Net Income Common Stock (USD)-6.95M
Consolidated Income-6.95M
Earnings per Basic Share-1.05
Earnings per Basic Share (USD)-1.05
Earnings per Diluted Share-1.05
Earning Before Interest & Taxes (EBIT)-6.93M
Earning Before Interest & Taxes (USD)-6.93M
Weighted Average Shares6.65M
Weighted Average Shares Diluted6.65M
Balance Sheet
Cash and Equivalents3.02M
Cash and Equivalents (USD)3.02M
Investments12.09M
Investments Current12.09M
Trade and Non-Trade Receivables1.35M
Current Assets18.03M
Property, Plant & Equipment Net1.07M
Total Assets19.92M
Debt Current725.00K
Total Debt725.00K
Current Liabilities7.96M
Total Liabilities7.96M
Accumulated Retained Earnings (Deficit)-522.81M
Shareholders Equity11.96M
Shareholders Equity (USD)11.96M
Assets Non-Current1.89M
Total Debt (USD)725.00K
Goodwill and Intangible Assets671.00K
Trade and Non-Trade Payables6.16M
Cash Flow
Depreciation, Amortization & Accretion109.00K
Net Cash Flow from Financing9.04M
Net Cash Flow / Change in Cash & Cash Equivalents-5.74M
Capital Expenditure-818.00K
Issuance (Purchase) of Equity Shares13.64M
Issuance (Repayment) of Debt Securities -100.00K
Net Cash Flow from Investing-8.53M
Net Cash Flow - Investment Acquisitions and Disposals-7.71M
Net Cash Flow from Operations-6.24M
Share Based Compensation1.02M