Plus Therapeutics Financial Ratios for Analysis 2009-2024 | PSTV

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Plus Therapeutics (PSTV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.92	1.84	3.36	1.07	1.37	0.55	0.81	1.50	2.52	1.36	1.65	1.93	5.54	4.46	2.21
-	0.37	0.32	-	-	-	-	0.50	0.58	1.46	0.88	0.67	0.69	0.37	-3.21
-2.95	0.84	0.61	2.09	9.53	2.72	1.05	1.61	1.51	-4.98	9.89	3.51	2.46	0.86	-1.50
100.00	100.00	-	100.00	100.00	100.00	5.43	41.69	34.15	40.64	51.97	54.07	51.94	52.65	41.85
-271.14	-8,800.00	-	-3,163.04	-52.26	-293.73	-769.17	-423.24	-315.96	-654.90	-430.76	-326.31	-368.43	-306.80	-369.15
-271.14	-8,800.00	-	-3,163.04	-52.26	-293.73	-769.17	-423.24	-315.96	-654.90	-430.76	-326.31	-368.43	-306.80	-369.15
-254.49	-8,350.00	-	-2,849.51	-31.59	-207.17	-662.89	-377.36	-273.13	-614.54	-395.34	-304.91	-348.82	-287.00	-328.20
-271.04	-9,051.34	-	-2,719.80	-46.91	-297.62	-843.66	-473.50	-387.43	-754.45	-367.55	-370.64	-406.50	-333.10	-397.74
-271.04	-9,051.34	-	-2,719.80	-163.49	-506.91	-991.56	-473.50	-401.10	-778.05	-367.55	-370.64	-406.50	-333.10	-397.74
0.43	0.01	-	0.03	0.30	0.12	0.09	0.13	0.13	0.13	0.17	0.20	0.15	0.12	0.24
-	-	-	-	-	-	0.80	0.73	0.74	0.61	0.93	1.26	1.16	1.16	1.31
-	-	-	-	5.99	16.76	18.54	3.75	4.60	3.98	1.72	2.22	3.53	3.98	3.58
-	-	-	-	60.97	21.78	19.68	97.36	79.37	91.60	213	165	103	91.67	102
988	-314.58	-123.65	-271.89	-283.02	-169.91	-174.51	-200.67	-153.56	655	-835.79	-500.06	-326.27	-120.20	635
756	-339.10	-128.68	-320.29	-416.62	-182.94	-1,212.51	1,594	2,509	196	258	-1,274.34	-556.43	-148.31	283
-116.93	-84.95	-60.96	-68.08	-14.13	-37.01	-71.76	-63.70	-49.72	-96.51	-62.24	-74.63	-62.97	-41.44	-93.81
988	-198.17	-84.58	-271.89	-283.02	-169.91	-174.51	-100.24	-64.89	-302.84	-99.79	-166.75	-101.70	-76.10	2,675
-0.30	2.88	10.47	6.73	4.48	264	1,685	3,794	0.94	-0.06	0.04	0.10	0.18	0.44	-0.09
-4.09	-7.41	-12.75	-28.56	-63.98	-1,032.70	-4,195.49	-8,468.24	-2.18	-0.38	-0.51	-0.55	-0.66	-0.51	-0.66
-4.14	-7.70	-12.85	-28.87	-64.70	-1,044.17	-4,237.62	-8,440.49	-2.25	-0.38	-0.44	-0.57	-0.67	-0.53	-0.67

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.44	0.50	0.41	0.92	1.10	1.08	1.07	1.84	2.81	2.71	4.49	3.36	2.33	2.15	1.86	1.07	1.03	1.10	1.18	1.37	1.54	0.38	0.46	0.55	0.61	0.42	0.60	0.81	0.53	1.18	0.94	1.50	1.93	2.65	1.71	2.52	2.75	3.22	1.06	1.36	1.01	1.23	1.49	1.65	1.43	2.77	1.45	1.93	1.54	2.58	3.68	5.54	7.39	2.59	3.34	4.46	3.79	6.06	4.07	2.21	2.71	2.83	2.86
-	-	-	-	-	-	-	0.37	0.26	0.31	0.24	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.41	0.56	0.50	0.47	0.42	0.66	0.58	0.75	0.88	-2.09	1.46	1.19	0.94	0.90	0.88	1.15	0.96	0.82	0.67	2.79	0.97	0.74	0.69	0.67	0.48	0.48	0.37	0.77	0.55	0.14	-3.21	1.72	1.28	-3.76
-0.64	-0.43	-0.74	-2.95	1.66	1.77	1.89	0.84	0.50	0.46	0.43	0.61	0.46	0.55	0.68	2.09	2.36	1.83	132	9.53	68.36	-1.72	3.73	2.72	2.28	2.91	1.62	1.05	1.73	1.29	2.18	1.61	1.27	0.92	2.35	1.51	3.63	8.14	-1.24	-4.98	-8.69	24.72	12.12	9.89	-9.66	24.09	8.61	3.51	-2.56	45.22	3.59	2.46	2.04	1.78	1.62	0.86	4.31	1.36	0.39	-1.50	-4.24	-7.43	-1.23
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	-	-	-	-	-	-	-	-	100.00	100.00	100.00	100.00	100.00	100.00	164	100.00	100.00	20.79	4.38	-4.28	27.04	-21.15	35.54	15.46	48.05	57.46	49.23	34.46	19.70	33.70	42.65	34.94	18.07	59.17	58.39	42.39	56.82	45.69	64.41	46.50	47.00	42.40	54.53	55.86	54.00	38.18	50.59	39.43	57.77	58.96	40.65	43.58	39.23	43.15
-260.92	-289.05	-196.72	-293.83	-262.18	-80.37	-933.20	-3,690.07	-6,978.08	-	-	-	-	-	-	-	-	-1,271.35	-2,068.64	-186.20	56.17	-648.68	-293.89	-37.49	-490.53	-205.34	-595.35	-548.34	-929.98	-575.95	-1,206.26	-244.75	-656.22	-552.75	-382.37	-133.55	261	359	-2,327.83	-174.77	-1,523.17	-1,142.78	-925.99	-336.95	-523.58	-451.92	-483.98	-69.60	-786.30	-357.47	-564.82	-287.76	-366.59	-181.34	-825.48	-361.94	-631.40	-241.46	-91.62	-720.68	-463.13	-33.59	-293.10
-260.92	-289.05	-196.72	-293.83	-262.18	-80.37	-933.20	-3,690.07	-6,978.08	-	-	-	-	-	-	-	-	-1,271.35	-2,068.64	-186.20	56.17	-648.68	-293.89	-37.49	-490.53	-205.34	-595.35	-548.34	-929.98	-575.95	-1,206.26	-244.75	-656.22	-552.75	-382.37	-133.55	261	359	-2,327.83	-174.77	-1,523.17	-1,142.78	-925.99	-336.95	-523.58	-451.92	-483.98	-69.60	-786.30	-357.47	-564.82	-287.77	-366.59	-181.34	-825.48	-361.94	-631.40	-241.46	-91.62	-720.68	-463.13	-33.59	-293.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-197.39	-229.87	-194.45	-290.18	-259.60	-79.94	-949.60	-3,747.02	-7,149.32	-	-	-	-	-	-	-	-	-994.05	-921.19	77.61	11.02	-750.66	-334.33	-87.65	-307.49	-254.17	-603.15	-647.43	-1,029.34	-624.25	-1,276.48	-335.47	-736.53	-568.83	-400.53	-177.57	199	276	-2,434.37	-233.09	-1,811.78	-1,265.03	-1,008.73	-371.06	-325.37	-228.05	-550.79	-96.37	-856.01	-404.88	-629.64	-332.66	-390.58	-213.11	-886.34	-388.81	-685.78	-257.48	-107.99	-751.98	-490.76	-64.68	-318.93
-197.39	-229.87	-194.45	-290.18	-259.60	-79.94	-949.60	-3,747.02	-7,149.32	-	-	-	-	-	-	-	-	-994.05	-921.19	74.41	-0.59	-3,028.81	-427.41	-248.72	-1,061.01	-407.01	-603.15	-1,248.19	-1,029.34	-624.25	-1,276.48	-335.47	-736.53	-568.83	-400.53	-177.57	199	276	-2,507.65	-280.44	-1,811.78	-1,265.03	-1,008.73	-371.06	-325.37	-228.05	-550.79	-96.37	-856.01	-404.88	-629.64	-332.66	-390.58	-213.11	-886.34	-389.11	-685.78	-257.15	-107.99	-751.98	-490.76	-64.68	-318.93
0.21	0.11	0.30	0.12	0.09	0.13	0.03	0.01	0.00	-	-	-	-	-	-	-	-	0.01	0.01	0.05	0.19	0.03	0.03	0.04	0.02	0.04	0.03	0.02	0.02	0.03	0.02	0.04	0.02	0.03	0.04	0.04	0.02	0.03	0.02	0.06	0.02	0.02	0.03	0.06	0.05	0.04	0.04	0.09	0.04	0.05	0.03	0.04	0.04	0.05	0.02	0.04	0.04	0.04	0.06	0.05	0.06	0.05	0.07
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18	0.20	0.14	0.17	0.17	0.25	0.16	0.13	0.13	0.18	0.11	0.32	0.13	0.29	0.07	0.17	0.10	0.30	0.23	0.15	0.21	0.44	0.21	0.33	0.25	0.28	0.23	0.29	0.24	0.35	0.30	0.35	0.36	0.29	0.41	0.42	0.59
-	-	-	-	13.63	2.58	-	-	1.00	-	-	-	-	-	-	-	-	0.19	0.12	1.02	1.00	3.78	1.62	5.05	1.03	2.25	0.95	4.57	2.03	1.20	0.68	1.18	0.80	1.24	1.61	1.48	0.68	2.15	1.28	1.99	0.97	0.47	0.28	0.65	0.62	0.49	0.47	1.01	0.90	0.98	1.04	0.92	1.08	0.98	0.77	1.15	0.91	0.81	0.84	0.77	0.75	0.85	1.57
-	-	-	-	6.60	34.85	-	-	90.00	-	-	-	-	-	-	-	-	463	746	88.56	90.19	23.84	55.56	17.82	87.22	39.94	94.68	19.71	44.33	74.95	133	76.25	113	72.82	55.97	60.85	133	41.82	70.24	45.31	92.43	193	317	138	146	185	191	89.07	100	91.66	86.60	97.98	82.96	91.87	117	78.46	98.59	111	107	116	120	106	57.38
55.55	38.56	67.42	283	-122.77	-55.67	-179.56	-87.79	-45.76	-54.57	-28.11	-38.34	-25.24	-23.44	-28.59	-118.34	-65.93	-55.73	-1,278.95	79.48	329	36.12	-63.88	-15.08	-22.74	-48.09	-51.99	-32.97	-61.48	-53.86	-102.46	-44.77	-39.39	-34.21	-68.95	-22.64	30.54	197	94.67	101	285	-991.44	-432.97	-320.59	165	-254.24	-323.78	-59.23	116	-1,438.57	-136.13	-69.44	-69.89	-50.67	-97.70	-40.42	-230.57	-38.18	-19.21	259	478	93.86	107
47.43	34.37	62.21	216	-146.25	-66.58	-215.96	-94.63	-47.80	-57.56	-29.15	-39.90	-26.00	-24.34	-30.01	-139.41	-76.83	-62.81	379	117	-248.11	34.10	43.15	-16.24	34.44	39.72	189	-229.08	133	1,154	160	356	-546.60	-107.29	105	370	-18.81	-40.76	60.21	30.23	56.03	96.08	94.43	99.07	31.95	26.89	493	-150.93	82.22	228	-333.99	-118.42	-107.45	-86.85	-149.48	-49.88	-8,202.50	-55.77	-29.71	116	113	14.89	58.38
-41.19	-26.22	-58.01	-33.46	-24.24	-10.44	-30.73	-23.71	-22.59	-24.83	-16.79	-18.90	-15.05	-13.44	-14.83	-29.63	-14.83	-13.23	-5.18	3.97	2.05	-25.52	-10.01	-3.28	-5.47	-10.08	-16.55	-13.56	-18.18	-18.63	-25.34	-14.21	-14.61	-15.01	-16.22	-7.33	3.60	9.57	-59.27	-14.86	-29.04	-30.92	-26.38	-23.87	-14.93	-8.08	-22.98	-8.84	-35.14	-19.46	-18.99	-13.40	-15.00	-10.54	-21.09	-13.94	-24.02	-10.66	-6.90	-38.35	-27.21	-3.22	-22.05
55.55	38.56	67.42	283	-122.77	-55.67	-179.56	-55.30	-33.64	-37.47	-21.26	-26.23	-25.24	-23.44	-28.59	-118.34	-65.93	-55.73	-1,278.82	79.48	329	36.12	-63.88	-15.08	-22.74	-48.10	-51.99	-32.97	-61.48	-31.84	-45.00	-22.36	-20.87	-19.78	-23.27	-9.56	7.64	24.13	292	-46.64	-55.08	-57.16	-43.83	-38.28	-24.30	-10.39	-59.15	-19.75	-206.54	-43.82	-35.12	-21.64	-23.07	-26.44	-50.99	-25.59	-52.72	-17.19	-16.43	1,093	-344.23	-26.70	507
-0.88	-1.34	-1.07	-0.30	0.58	0.92	1.11	2.88	5.25	6.46	9.89	10.47	14.40	14.82	14.01	6.73	8.56	11.58	0.33	4.48	0.84	-212.40	132	264	394	577	1,032	1,685	1,688	2,526	2,322	3,794	5,000	6,848	0.58	0.94	0.03	0.02	-0.20	-0.06	-0.04	0.02	0.03	0.04	-0.05	0.02	0.04	0.10	-0.17	0.01	0.12	0.18	0.22	0.19	0.24	0.44	0.10	0.31	0.29	-0.09	-0.04	-0.02	-0.18
-1.19	-0.53	-1.04	-4.09	-3.40	-3.42	-2.50	-7.41	-5.87	-4.39	-2.70	-12.75	-8.65	-7.17	-5.45	-28.56	-17.74	-10.77	-5.80	-63.98	-125.85	-149.75	-138.88	-1,032.70	-815.92	-831.50	-513.08	-4,195.49	-3,021.98	-2,364.02	-1,591.50	-8,468.24	-5,622.74	-0.73	-0.39	-2.18	-1.52	-1.00	-0.71	-0.38	-0.32	-0.24	-0.12	-0.51	-0.37	-0.25	-0.14	-0.55	-0.41	-0.27	-0.13	-0.66	-0.51	-0.37	-0.20	-0.51	-0.41	-0.26	-0.18	-0.66	-0.48	-0.34	-0.20
-1.21	-0.54	-1.05	-4.14	-3.44	-3.46	-2.54	-7.70	-6.08	-4.63	-2.85	-12.85	-8.75	-7.28	-5.60	-28.87	-17.87	-10.85	-5.84	-64.70	-126.00	-149.95	-139.14	-1,044.17	-826.93	-840.98	-519.68	-4,237.62	-3,078.70	-2,386.81	-1,593.15	-8,440.49	-5,662.97	-0.73	-0.39	-2.25	-1.57	-1.05	-0.74	-0.38	-0.33	-0.24	-0.12	-0.44	-0.38	-0.26	-0.14	-0.57	-0.43	-0.29	-0.13	-0.67	-0.52	-0.38	-0.21	-0.53	-0.42	-0.27	-0.18	-0.67	-0.48	-0.34	-0.20