PSTV
Plus Therapeutics Inc
NASDAQ: PSTV · HEALTHCARE · BIOTECHNOLOGY
$5.60
-5.88% today
Updated 2026-04-29
Market cap
$40.83M
P/E ratio
—
P/S ratio
7.83x
EPS (TTM)
$-7.25
Dividend yield
—
52W range
$3 – $24
Volume
3.6M
Plus Therapeutics Inc (PSTV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-16.48M | $-30.00M | $-33.39M | $-23.81M | $-23.57M | $-35.32M | $-32.19M | $-34.56M | $-30.33M | $-20.47M | $-19.53M | $-18.13M | $-11.97M | $-5.91M | $-8.43M | $-10.28M | $-12.97M | $-12.85M | $-10.55M | $-20.77M |
| Capital expenditures | $3.14M | $563000.00 | $393000.00 | $221000.00 | $610000.00 | $560000.00 | $1.20M | $519000.00 | $1.02M | $624000.00 | $67000.00 | $1.50M | $133000.00 | $67000.00 | $493000.00 | $144000.00 | $759000.00 | $160000.00 | $146000.00 | $67000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.22B | $2.31B | $2.26M | $2.65M | $3.06M | $3.32M | $3.90M | $3.61M | $3.10M | $2.04M | $1.08M | $753000.00 | $355000.00 | $127000.00 | $247000.00 | $606000.00 | $606000.00 | $569000.00 | $550000.00 | $1.54M |
| Free cash flow | $-19.62M | $-30.56M | $-33.78M | $-24.03M | $-24.18M | $-35.88M | $-33.40M | $-35.08M | $-31.35M | $-21.09M | $-19.60M | $-19.62M | $-12.11M | $-5.97M | $-8.93M | $-10.42M | $-13.73M | $-13.01M | $-10.70M | $-20.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $27.13M | $12.29M | $2.90M | $27.41M | $19.12M | $75000.00 | $75000.00 | $2.08M | $0.00 | — | — | — | — | $348000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-10.21M | $-884000.00 | $-284000.00 | $0.00 | $0.00 | $-4.94M | $12.29M | $-9.25M | — | — | — | — | — |