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PSTV Plus Therapeutics Inc

2.24
0.00 (0.00%)
Pre Market
Last Updated: 09:02:17
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 24.52M21.27M23.1M23.87M15.64M14.2M13.28M11.39M
Total Current Assets 22.1M18.89M20.88M21.82M13.63M12.36M11.58M9.83M
Cash and Equivalents 21.24M18.09M20.27M18.12M12.72M10.9M11.01M8.55M
Total Non-Current Assets 2.41M2.38M2.23M3.37M2.01M1.83M1.69M2.46M
Total Liabilities 9.87M11.59M11.7M17.42M12.96M11.54M10.66M12.74M
Total Current Liabilities 4.92M6.97M7.42M11.85M12.8M11.4M10.54M10.73M
Total Non-Current Liabilities 9.67M9.04M8.39M9.36M166k136k118k2.01M
Common Equity 22k22k32k34k36k3k5k5k
Retained Earnings -451.03M-456.31M-461.53M-467.19M-471.99M-473.47M-476.69M-480.5M
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