PSTV Stock Annual Income Statement. Download in Excel
Plus Therapeutics Inc
PSTV 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.09
USD
0.10
(10.10%)
Previous close: 0.99 Open: 1.01 Bid: 1.03 Ask: 1.1
52 week range
0.93 2.67
Mkt Cap: 6 M Avg Vol (90 Days): 89,027
Last updated: Sunday 22nd December 2024
Financials
PSTV Income Statement
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 1 M | 4 M | 6 M | 8 M | ||||||
| AcquiredInProcessRnDIncome | 3 M | |||||||||
| Amortization of intangibles | -49000.0 | -185000.0 | -584000.0 | -1 M | -1 M | 32000.0 | 100000.0 | 100000.0 | ||
| Basic EPS from continuing operations | -27.9 | -16.65 | -11.55 | -4.24 | ||||||
| Basic EPS total | -27.9 | -16.65 | -11.55 | -4.24 | ||||||
| Basic weighted shares outstanding | 5 M | 5 M | 1 M | 2 M | 579503.0 | 92267.0 | 295189.0 | 805945.0 | 2 M | 3 M |
| Cost of sales | -3 M | -3 M | 2 M | -1 M | -1 M | |||||
| Depreciation | -2 M | -594000.0 | -700000.0 | -900000.0 | -300000.0 | -900000.0 | 400000.0 | 400000.0 | 500000.0 | 600000.0 |
| Depreciation unreconciled | 545000.0 | 1 M | 1 M | |||||||
| DepreciationAndAmortization | -2 M | -594000.0 | 545000.0 | 1 M | -300000.0 | -900000.0 | 400000.0 | 400000.0 | 500000.0 | 600000.0 |
| DevelopmentExpense | 2 M | |||||||||
| Diluted EPS total | -5.85 | -7.2 | -19.2 | -12.3 | -26.1 | -27.9 | -16.65 | -11.55 | -4.24 | |
| Diluted normalized net income/share | -11.55 | -4.24 | ||||||||
| Diluted weighted shares outstanding | 4 M | 5 M | 1 M | 2 M | 522375.0 | 295189.0 | 805945.0 | 2 M | 3 M | |
| DilutedDiscontinuousOperations | -82.35 | |||||||||
| Earnings from equity interest | -48000.0 | 6000.0 | ||||||||
| EarningsFromEquityInterestNetOfTax | -48000.0 | 6000.0 | ||||||||
| GainOnSaleOfBusiness | 5 M | 2 M | ||||||||
| GainOnSaleOfPPE | -257000.0 | 42000.0 | 7 M | 2 M | -66000.0 | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | -4 M | -8 M | ||||||||
| GeneralAndAdministrativeExpense | 16 M | 16 M | 9 M | 8 M | 6 M | 5 M | 6 M | 7 M | 10 M | 9 M |
| Gross operating profit | 4 M | 2 M | 2 M | 5 M | 5 M | 6000.0 | 224000.0 | 5 M | ||
| Income before tax | -25 M | -37 M | -22 M | -23 M | -9 M | -3 M | -8 M | -13 M | -20 M | -13 M |
| Income restructuring and M&A | -221000.0 | -2 M | ||||||||
| Income taxes | 708000.0 | |||||||||
| Interest income | 4 M | 6000.0 | 19000.0 | 33000.0 | -427000.0 | -1 M | 50000.0 | 19000.0 | 147000.0 | 400000.0 |
| InterestExpenseNonOperating | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 1 M | 932000.0 | 711000.0 | 395000.0 |
| MiscOtherSpecialCharges | -20000.0 | -239000.0 | 233000.0 | 13000.0 | 2 M | -3 M | 2 M | 6000.0 | ||
| Net income from total operations | -26 M | -37 M | -22 M | -23 M | -13 M | -11 M | -8 M | -13 M | -20 M | -13 M |
| NetIncomeCommonStockholders | -26 M | -39 M | -22 M | -27 M | -19 M | -19 M | -8 M | -13 M | -20 M | -13 M |
| NetIncomeContinuousOperations | -26 M | -37 M | -22 M | -23 M | -13 M | -11 M | -8 M | -13 M | -20 M | -13 M |
| NetIncomeDiscontinuousOperations | -4 M | -8 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 1 M | -4 M | -3 M | -2 M | -2 M | -3 M | -1 M | -913000.0 | -564000.0 | 5000.0 |
| Normalized income | -11 M | |||||||||
| Operating income | -31 M | -33 M | -20 M | -21 M | -9 M | -4 M | -10 M | -12 M | -20 M | -13 M |
| Operating income before depreciation (EBITDA) | -20 M | -31 M | -17 M | -18 M | -4 M | 18000.0 | -7 M | -12 M | -19 M | -12 M |
| OperatingExpense | -39 M | -37 M | -28 M | -25 M | -12 M | -11 M | 10 M | 12 M | 20 M | 13 M |
| Other income net | -5 M | 197000.0 | -233000.0 | -13000.0 | -2 M | -3 M | -2 M | 60000.0 | 1000.0 | |
| OtherGandA | 16 M | 16 M | 9 M | 8 M | 6 M | 5 M | 6 M | 7 M | 10 M | 9 M |
| OtherOperatingExpenses | -2 M | -37 M | -87000.0 | -95000.0 | -61000.0 | -225000.0 | -33000.0 | -69000.0 | -129000.0 | -215000.0 |
| OtherunderPreferredStockDividend | 1 M | 4 M | 6 M | 8 M | ||||||
| PreferredStockDividends | 1 M | 4 M | 6 M | 8 M | ||||||
| RealizedCapitalGain | 1000.0 | |||||||||
| RentAndLandingFees | 16 M | 16 M | 9 M | 8 M | 6 M | 5 M | ||||
| Research & development expense | 17 M | 15 M | 16 M | 13 M | 6 M | 5 M | 3 M | 6 M | 10 M | 10 M |
| ResearchExpense | 17 M | 15 M | 16 M | 12 M | 6 M | 5 M | 3 M | 6 M | 10 M | 10 M |
| RestructringAndMnAIncome | -221000.0 | -2 M | ||||||||
| Revenue per share | -942000.0 | -1,220 M | 545000.0 | 1 M | -600000.0 | -500000.0 | 600000.0 | 532000.0 | 500000.0 | 300000.0 |
| SalariesAndWages | -5 M | -3 M | -7 M | -753000.0 | -3 M | -7 M | -303000.0 | 606000.0 | 606000.0 | 569000.0 |
| Selling Gen & administrative expense | 25 M | 22 M | 12 M | 11 M | 6 M | 5 M | 6 M | 7 M | 10 M | 9 M |
| SellingAndMarketingExpense | 9 M | 6 M | 4 M | 4 M | 643000.0 | 468000.0 | ||||
| SellingExpense | 9 M | 6 M | 4 M | 4 M | 643000.0 | 468000.0 | ||||
| Special income/charges | 221000.0 | 2 M | ||||||||
| Total Income available for interest expense (EBIT) | -22 M | -33 M | -19 M | -21 M | -7 M | -1 M | -7 M | -12 M | -20 M | -13 M |
| Total common shares outstanding | 258705.0 | 1 M | 1 M | |||||||
| Total net income | -26 M | -37 M | -22 M | -23 M | -13 M | -11 M | -8 M | -13 M | -20 M | -13 M |
| Total ordinary shares | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Total revenues | 7 M | 5 M | 5 M | 3 M | 3 M | 303000.0 | 6000.0 | 224000.0 | 5 M | |
| TotalExpenses | -43 M | -40 M | -26 M | -26 M | -12 M | -11 M | 10 M | 12 M | 20 M | 13 M |
| TotalRevenue | 5 M | 5 M | 5 M | 3 M | 4 M | 303000.0 | 6000.0 | 224000.0 | 5 M |
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