Companies/US/PSTV

PLUS THERAPEUTICS, INC.

Last · —$3.8380.00 (0.00%)stale · yahoo · 35h ago
Vol 67.5K ≈ 259.0K
Market cap$26.64M—
P/E · TTM0.2fwd — · eps —
Beta—vs S&P 500
Div yield—annual · TTM
52w range
——
Volume—session

Issuer

Legal namePLUS THERAPEUTICS, INC.
HQUnited States (US)
ListingUS PSTV
ISINUS72941H8060
SectorHealthcare
IndustryBiotechnology & Medical Research
SIC3841
CurrencyUSD
Entity registrysec:0001095981
CIK0001095981
Employees28
AddressPlus Therapeutics, Inc. 2710 Reed Road 77051, Houston +737 255 7194
Headline financial metrics
Revenue$5.8M
Operating income$-14.7M
Net income$-13.0M
Free cash flow$-10.7M
Operating margin-252.3%
Net margin-222.8%
Return on equity-237.6%
Period2024
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OpenFilings analyst

Our analyst

10-K · 2025-03-31

From latest 10-K · 2025-03-31

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Conversion Weak
  • Cash Runway Low
  • Current Ratio Low
  • Rd Intensity High

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -222.8%
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -181.2%
  • Cash Runway Low — Cash runway ~0.0 years
  • Current Ratio Low — Current ratio 0.34
  • Rd Intensity High — R&D/Revenue 181.7%

Press & signals

3 of 7 recent
  • GlobeNewswire

    Cerenome Expects $1.55 Million in CNSide® Third Quarter Gross Billings

  • GlobeNewswire

    Cerenome Secures In-Network Agreement with Blue Cross Blue Shield of Michigan, Expanding CNSide® Contracted Coverage to Approximately 158 Million Covered Lives

  • GlobeNewswire

    Cerenome Appoints Samantha Fowlkes as Vice President and Head of Commercial Sales, CNSide Diagnostics Division

The rest of this company's wire — with summaries and source links — is part of Pro.

See plans

Documents

FormReporting forFiledFlags
2026-10-012026-10-010
2026-10-012026-10-010
2026-10-012026-10-010
2026-10-012026-10-010