Plus Therapeutics, Inc.

Plus Therapeutics, Inc.

PSTV
Plus Therapeutics, Inc.US flagNASDAQ Capital Market
3.87
USD
-0.13
- -
9.36MMarket Cap
Plus Therapeutics, Inc.
PSTV
(NASDAQ Capital Market)

Recent

price

3.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
559,315.79
476,000
604,208.33
469,076.92
205,351.35
161,930.56
98,956.52
20,814.94
3,775.95
1,896.48
25.66
- -
- -
- -
- -
- -
- -
Revenue per Share
-1,447,052.63
-1,545,285.71
-1,344,958.33
-1,006,807.69
-1,041,540.54
-269,513.89
-191,704.35
-86,568.18
-15,992.41
-2,950.41
-697.98
-415.64
-289.58
-105.99
-48.86
-7.19
-4.39
Basic EPS, GAAP
-1,272,842.11
-1,708,714.29
-1,391,541.67
-1,380,076.92
-847,270.27
-292,944.44
-170,434.78
-63,714.29
-15,326.58
-1,618.7
-756.08
-323.36
-196.12
-103.56
-42.34
-6.7
-3.96
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1,041.67
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1,203,842.11
473,619.05
268,958.33
120,461.54
-154,108.11
169,527.78
95,530.43
42,207.79
6,613.92
112.1
168.42
261.99
71.93
-7.58
-37.94
0.72
0.75
Book Value per Share
975,684.21
277,714.29
105,541.67
-389,807.69
-514,567.57
-10,375
-12,026.09
6,074.68
6,143.04
76.15
142.97
251.76
66.73
-9.91
-41.51
0.59
0.66
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
6
Basic Weighted Avg Shares
11
10
15
12
8
12
11
6
3
7
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-250.1
-330.45
-195.07
-273.43
-431.77
-196.88
-173.16
-322.62
-293.73
-52.26
-3,163.04
- -
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
2
1
1
1
2
2
1
- -
- -
1
1
1
- -
- -
Depreciation Expense
-27
-32
-32
-26
-37
-19
-22
-23
-13
-11
-8
-13
-20
-13
-13
-22
-26
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-258.72
-324.64
-222.6
-214.64
-491.81
-160.77
-193.73
-353.86
-423.53
-155.57
-2,719.8
- -
- -
- -
- -
- -
- -
Profit Margin (%)
46
36
16
10
6
13
6
-4
-8
5
1
14
10
-1
-10
3
3
Working Capital
13
22
13
23
18
17
11
- -
- -
1
1
5
4
- -
- -
- -
- -
LT Debt
23
10
6
3
-6
12
11
13
5
1
3
11
6
-1
-9
4
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-197.76
-393.62
-546.09
- -
- -
-190.12
-222.32
-138.64
-341.02
-393.27
-193.25
-234.65
- -
- -
- -
-614.05
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
7
7
Market Capitalization
71
28
32

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15
18
12
Cash, Cash Equivalents & STI
9
15
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
12
8
9
Payables & Accruals
5
6
8
ST Debt
1
1
- -
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.73%
103.06%
-144.65%
Free Cash Flow
6.86%
23%
85.34%
Net Income, GAAP
8.76%
29.91%
72.49%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-18.86
-11.31
-9.15
- -
-48.86
2025
-29.86
2.66
-1.03
- -
-7.19
2026
-1.05
-1.31
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Plus Therapeutics, Inc. is a clinical-stage pharmaceutical company headquartered in Houston, Texas, specializing in the development of targeted radiotherapeutics and diagnostic services for central nervous system (CNS) cancers. The company’s primary products include REYOBIQ™ (rhenium Re-186 obisbemeda), an investigational liposomal radiopharmaceutical aimed at treating recurrent glioblastoma, leptomeningeal metastases, and certain pediatric brain cancers. It also offers CNSide®, a molecular diagnostic cerebrospinal fluid (CSF) assay platform designed to support rapid diagnosis and treatment monitoring of CNS cancers. Additionally, Plus Therapeutics is developing Rhenium-188 NanoLiposome Biodegradable Alginate Microsphere (188NL-BAM) for treating solid organ cancers including primary and secondary liver cancers. Recent major developments include the commercial launch of the CNSide CSF diagnostics platform, receiving the first national coverage agreement with UnitedHealthcare effective September 2025, covering over 51 million people in the U.S., and achieving CLIA accreditation for its Houston laboratory. The company demonstrated positive interim Phase 1 clinical trial results for REYOBIQ™ in leptomeningeal metastases, showing favorable safety and efficacy signals. Plus Therapeutics has strengthened its financial position with a $17.6 million Cancer Prevention and Research Institute of Texas (CPRIT) grant, advanced private placements, and regained Nasdaq listing compliance. In 2025, it also appointed Kyle Guse to its Board of Directors, enhancing its governance with his financial and legal expertise. Founded in 2014, Plus Therapeutics operates primarily in the biotechnology and pharmaceutical sectors, focusing on difficult-to-treat cancers of the CNS and solid organs. It leverages proprietary nanoliposome technology to deliver targeted radioisotope therapies directly to tumors using convection-enhanced delivery (CED) and standard medical access techniques such as Ommaya reservoirs. The company’s products and clinical programs target adult and pediatric patients with rare and challenging cancers, conducting clinical trials across the U.S. and collaborating with leading cancer centers. Plus Therapeutics combines innovation in radiopharmaceutical drug delivery with advanced diagnostic platforms to improve patient outcomes in oncology.

Company News

  • Cerenome Announces Up to $20 Million Financing Facility with Royalty-Based Repayment

  • Cerenome Highlights Presentations at the 2026 SNO/ASCO CNS Metastases Conference Demonstrating Progress in Both Therapeutics and Diagnostics Business Lines

  • Cerenome Reports Second Quarter 2026 Financial Results and Business Update

  • Cerenome Secures In-Network Agreement with Health Care Service Corporation, Expanding CNSide® Contracted Coverage to Over 150 Million Covered Lives

  • Plus Therapeutics, Inc. (NASDAQ:PSTV) Receives Consensus Recommendation of “Hold” from Brokerages

  • Cerenome Launches as an Integrated CNS Oncology Company

  • Plus Therapeutics Announces Scientific Presentations and Sponsored Symposium at 2026 SNO/ASCO CNS Metastases Conference

  • Plus Therapeutics Announces Scientific Presentations and Sponsored Symposium at 2026 SNO/ASCO CNS Metastases Conference

  • Plus Therapeutics Secures Regional Coverage Agreement with Medical Mutual for CNSide® Cerebrospinal Fluid Assay for Metastatic CNS Cancer

  • Plus Therapeutics and Genomic Testing Cooperative Partner to Integrate Next-Generation Sequencing Into the CNSide® CSF Assay Platform

  • Plus Therapeutics Highlights NCCN CNS Cancers Guidelines Update and Reinforces Clinical Role of CNSide® in Leptomeningeal Metastases Monitoring

  • Plus Therapeutics, Inc. (PSTV) Discusses Rebranding and Integrated CNS Oncology Platform Strategy Transcript

  • Plus Therapeutics Provides Mid-Year Business Update Including Corporate Rebranding

  • Plus Therapeutics Secures National Coverage Agreement with Elevance Health for CNSide® Cerebrospinal Fluid Assay for Metastatic CNS Cancer

  • Plus Therapeutics to Provide Business Update Call on June 30, 2026

  • Plus Therapeutics gains CAP accreditation for CNSide CSF assay platform

  • Plus Therapeutics gains CAP accreditation for CNSide CSF assay platform

  • Plus Therapeutics Announces CAP Accreditation of CNSide® Diagnostics Clinical Laboratory

  • Plus' CNSide Diagnostic Platform Demonstrates Substantial Healthcare Cost Reduction in Patients with Leptomeningeal Metastases

  • Plus Therapeutics Partners with Ephemeral Technologies to Deploy AI Execution Platform for CNS Oncology