PLUS THERAPEUTICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+146.1% +$10M
$16M
Current Assets↑+188.5% +$10M
$15M
Cash & Equivalents↑+5500.0% +$4M
$4M
ST Investments↑+23.4% +$826K
$4M
Receivables
—
Inventory
—
Net PPE↓-42.6% -$191K
$257K
Goodwill↑+0.0% +$0
$372K
Intangibles↓-29.0% -$136K
$333K
Total Liabilities↓-20.9% -$3M
$12M
Current Liabilities↓-20.8% -$3M
$12M
Account Payables↓-65.4% -$6M
$3M
Long-Term Debt
—
Stockholders Equity↑+144.7% +$13M
$4M
Retained Earnings↓-4.5% -$22M
$-516M
Operating Lease ROU Asset↓-4.1% -$3K
$70K
Operating Lease Liability↑+129.0% +$40K
$71K
Finance Lease ROU Asset
—
Gross PP&E↑+0.1% +$4K
$4M
Accumulated Depreciation↑+6.2% +$195K
$3M
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Total Debt Carrying Amount
—
Contract Liability
—
Contract Liability (Noncurrent)
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