Plus Therapeutics Balance Sheet Health
Financial Health criteria checks 0/6
Plus Therapeutics has a total shareholder equity of $-1.3M and total debt of $4.0M, which brings its debt-to-equity ratio to -295%. Its total assets and total liabilities are $11.4M and $12.7M respectively.
Key information
-295.0%
Debt to equity ratio
US$3.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.55m |
| Equity | -US$1.35m |
| Total liabilities | US$12.74m |
| Total assets | US$11.39m |
Recent financial health updates
Does Plus Therapeutics (NASDAQ:PSTV) Have A Healthy Balance Sheet?
Aug 25
Is Plus Therapeutics (NASDAQ:PSTV) Using Debt Sensibly?
Feb 23Recent updates
Plus Therapeutics jumps 18% as JonesTrading adds another Buy rating
Oct 07Plus Therapeutics finalizes $17.6M grant from Texas, to get initial funds by October end
Sep 22Plus Therapeutics GAAP EPS of -$0.24 misses by $0.02
Jul 21Plus Therapeutics CEO Dr. Marc Hedrick - Cancer's Hardest Problems
Dec 21Does Plus Therapeutics (NASDAQ:PSTV) Have A Healthy Balance Sheet?
Aug 25Plus Therapeutics to proceed with eighth cohort in ReSPECT glioblastoma trial
Jun 16Shareholders May Not Be So Generous With Plus Therapeutics, Inc.'s (NASDAQ:PSTV) CEO Compensation And Here's Why
May 11Plus Therapeutics shares rise 5% on Rhenium NanoLiposome development contract
May 04Is Plus Therapeutics (NASDAQ:PSTV) Using Debt Sensibly?
Feb 23Plus Therapeutics shows positive data for ReSPECT Phase 1 clinical trial in GBM
Nov 19Financial Position Analysis
Short Term Liabilities: PSTV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PSTV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PSTV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PSTV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PSTV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PSTV has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.1% each year.