PSTV - PLUS THERAPEUTICS, INC.
IEX Last Trade
1.13
0 0%
Share volume: 442
Last Updated: Fri 27 Dec 2024 07:55:45 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
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$1.13
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0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-07-21 | 2022-10-20 | 2023-02-23 | 2023-04-20 | 2023-08-14 | 2023-10-31 | 2024-03-05 | 2024-05-15 | |
| Cash flow financing | -371.000 K | 6.431 M | 99.000 K | 493.000 K | 961.000 K | 2.520 M | -529.000 K | -776.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.640 M | -4.222 M | -2.234 M | -5.793 M | -2.778 M | -2.399 M | -1.881 M | -4.513 M | |
| Net income | -5.282 M | -5.219 M | -5.658 M | -4.805 M | -1.482 M | -3.219 M | -3.810 M | -3.261 M | |
| Depreciation | 155.000 K | 158.000 K | 252.000 K | 187.000 K | 188.000 K | 188.000 K | 182.000 K | 186.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 73.000 K | 0.000 | 0.000 | 718.000 K | 91.000 K | 0.000 | 0.000 | |
| Investing Cashflow | -138.000 K | -33.000 K | -11.000 K | -97.000 K | -11.000 K | -10.000 K | -42.000 K | -364.000 K | |
| Net Borrowings | -12.862 M | -15.090 M | -16.423 M | -8.572 M | -6.937 M | -7.145 M | -5.858 M | -623.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -138.000 K | -33.000 K | -11.000 K | -97.000 K | -11.000 K | -10.000 K | -42.000 K | -40.000 K | |
| Cash Change | 18.090 M | 20.266 M | 18.120 M | 12.723 M | 10.895 M | 11.006 M | 8.554 M | 2.901 M |