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Plus Therapeutics, Inc. (PSTV)

Nasdaq: PSTV · Surgical & Medical Instruments & Apparatus · Austin, TX · filing with the SEC since 2001
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Grade2.9
◀ Past 1.3● Present 2.7▶ Future 4.7
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 12, 2026Mar 31, 2025Mar 5, 2024Feb 23, 2023Feb 24, 2022Feb 22, 2021Mar 30, 2020Mar 29, 2019Mar 9, 2018Mar 24, 2017
Revenue5,2135,8244,913····3,6712,6894,656
Cost of revenue·······1,1481,3182,715
Gross profit········1461,941
Research and development8,37910,5809,6909,6985,3232,7005,3655,523r11,67816,197
Sales and marketing······468643r3,5933,611
General and administrative12,1329,9398,54410,2386,8536,4065,290r5,579r7,5948,563
Total operating expenses20,51120,51918,23419,93612,4929,88710,65511,745r24,55128,371
Operating income-15,298-14,695-13,321-19,712-12,492-9,584-3,657-8,762r-20,683-19,706
Interest expense5481793957119321,1071,8551,9222,0492,592
Interest and investment income116273400147195055433319
Other income (expense), net·······18013233
Total non-operating income (expense)-7,0881,7175-563-9071,343374-116r-2,003-2,340
Income before income taxes-22,386-12,978········
Income tax expense0000000000
Income from continuing operations·····-8,241-3,283-8,878··
Income from discontinued operations·····0-7,604-3,756··
Net income-22,386-12,978-13,316-20,275-13,399-8,241-10,887-12,634-22,686-22,046
Net income to common shareholders·····-8,241-11,441-15,121-26,663-22,046
Earnings per share, basic-0.29-1.95-4.24-11.58r-16.65b·····
Earnings per share, diluted-0.29-2.34-4.24-11.58r-16.65b·····
Earnings per share, basic and diluted····-16.65b-27.90b-124.05b-1,304.70rb-123.45rb-19.20b
Weighted average shares, basic77,804,6126,640,2513,140,9251,750,350r805,946b·····
Weighted average shares, diluted77,804,6127,700,7743,140,9251,750,350r805,946b·····
Weighted average shares, basic and diluted····805,946b295,189b92,267b11,590rb215,932rb1,152,729b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton PSTV · research, not advice