ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

PSTV Plus Therapeutics Inc

1.3292
-0.0208 (-1.54%)
13 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 23.87M15.64M14.2M13.28M11.39M5.62M11.21M6.98M
Total Current Assets 21.82M13.63M12.36M11.58M9.83M4.21M9.38M5.36M
Cash and Equivalents 18.12M12.72M10.9M11.01M8.55M2.9M4.91M1.22M
Total Non-Current Assets 3.37M2.01M1.83M1.69M2.46M1.41M1.83M1.61M
Total Liabilities 17.42M12.96M11.54M10.66M12.74M10.46M18.84M12.15M
Total Current Liabilities 11.85M12.8M11.4M10.54M10.73M10.4M18.79M12.11M
Total Non-Current Liabilities 9.36M166k136k118k2.01M59k50k40k
Common Equity 34k36k3k5k5k5k6k6k
Retained Earnings -467.19M-471.99M-473.47M-476.69M-480.5M-483.76M-486.7M-489.58M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 34.61M31.62M23.99M23.23M12.11M21.98M23.87M11.39M
Total Current Assets 18.75M14.86M9.65M19.83M9.18M19.72M21.82M9.83M
Cash and Equivalents 12.56M9.55M5.26M17.55M8.35M18.4M18.12M8.55M
Total Non-Current Assets 10.99M13M5.23M1.16M3.03M10.84M6.45M-1.35M
Total Liabilities 23.62M18.62M18.77M22.07M9.07M11.15M17.42M12.74M
Total Current Liabilities 12.5M18.41M17.56M14.49M8.54M5.87M11.85M10.73M
Total Non-Current Liabilities 22.13M201k1.21M7.59M535k10.28M9.36M2.01M
Total Equity 10.99M13M5.23M1.16M3.03M10.84M6.45M-1.35M
Common Equity 22k58k15k4k7k16k34k5k
Retained Earnings -379.06M-401.75M-414.38M-425.27M-433.51M-446.91M-467.19M-480.5M