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Report an ErrorPlus Therapeutics Financial Statements 2011-2024 | PSTV
Annual Financial Statements Plus Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.07 M | 683 K | 11.4 M | 10.6 M | 3.06 M | 2.69 M | 14.3 M | 27.5 M | 28.1 M | 40.7 M | 189 M | 185 M | 193 M |
Shares |
3.14 M | 1.75 M | 12.1 M | 4.4 M | 1.38 M | 174 K | 64.8 K | 34.6 K | 19.7 K | 11.3 K | 9.49 K | 8.22 K | 7.49 K |
Historical Prices |
2.25 | 0.39 | 0.94 | 2.41 | 2.18 | 17 | 210 | 790 | 1.42 K | 3.6 K | 20 K | 20.6 K | 25.7 K |
Net Income |
-13.3 M | -20.3 M | -13.4 M | -8.24 M | -10.9 M | -12.6 M | -22.7 M | -22 M | -18.7 M | -37.4 M | -26.2 M | -32.3 M | -32.5 M |
Revenue |
- | - | - | 303 K | 7 M | 6.65 M | 6.41 M | 11.4 M | 11.7 M | 7.6 M | 12.2 M | 14.5 M | 7.98 M |
Cost of Revenue |
- | - | - | - | - | 1.15 M | 1.32 M | - | - | - | - | - | - |
Gross Profit |
- | - | - | 0.044 | - | 5.51 M | 5.09 M | 8.66 M | 8.47 M | 4.66 M | 8.78 M | 10.5 M | 4.15 M |
Operating Income |
-13.3 M | -19.7 M | -12.5 M | -9.58 M | -3.66 M | -8.76 M | -11.1 M | -19.7 M | -15.3 M | -32.4 M | -30.7 M | -28.4 M | -29.4 M |
Interest Expense |
395 K | 711 K | 932 K | 1.11 M | 1.86 M | 1.92 M | 2.05 M | 2.59 M | 3.38 M | 4.37 M | 3.4 M | 3.39 M | 2.78 M |
EBITDA |
-12.7 M | -19.1 M | -12.1 M | -8.44 M | -2.76 M | -11.5 M | -19.5 M | -18.5 M | -21.9 M | -32 M | -31.7 M | -27.4 M | -32.9 M |
Operating Expenses |
18.2 M | 19.9 M | 12.5 M | 9.11 M | 10.7 M | 18.2 M | 25.8 M | 28.4 M | 31.4 M | 37.5 M | 42.1 M | 38.8 M | 37.9 M |
General and Administrative Expenses |
8.54 M | 10.2 M | 6.85 M | 6.41 M | 4.83 M | 6.34 M | 7.59 M | 8.56 M | 9.76 M | 16 M | 16 M | 15.7 M | 14.7 M |
All numbers in USD currency
Quarterly Income Statement Plus Therapeutics
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
4.32 M | 4.44 M | 3.23 M | 2.51 M | 2.32 M | 2.24 M | 1.83 M | 1.48 M | 21.5 M | 15.5 M | 13.3 M | 11.3 M | 8.27 M | 6.75 M | 4.4 M | 4.05 M | 3.88 M | 3.88 M | 827 K | 443 K | 353 K | 297 K | 174 K | 123 K | 120 K | 116 K | 3.45 M | 3.13 M | 22.7 M | 21.7 M | 20.5 M | 14.8 M | 13.1 M | 13 M | 10.3 M | 9.27 M | 7.08 M | 99.3 M | 80.4 M | 76.7 M | 74.1 M | 71.3 M | 67.2 M | 67.2 M | 67 M | 65.9 M | 58.7 M | 58.7 M | 57.5 M | 56.6 M | 53.9 M | 52.4 M | 56.6 M |
Net Income |
-3.26 M | - | -3.22 M | -1.48 M | -4.8 M | - | -5.22 M | -5.28 M | -4.12 M | - | -3.72 M | -2.8 M | -2.72 M | - | -1.73 M | -1.84 M | -1.09 M | - | 526 K | -9.15 M | -3.15 M | - | -2.33 M | -3.66 M | -4.41 M | -4.29 M | -4.81 M | -6.05 M | -7.54 M | -4.92 M | -5.38 M | -6.4 M | -5.34 M | -2.76 M | 1.52 M | 4.45 M | -22 M | -5.76 M | -9.38 M | -11.8 M | -10.4 M | -10 M | -5.26 M | -3.21 M | -7.67 M | -3.82 M | -11.2 M | -7.88 M | -9.32 M | -6.91 M | -8.34 M | -5.14 M | -12.1 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 703 K | - | 858 K | 660 K | 731 K | 662 K | 467 K | 969 K | 591 K | 1.47 M | 731 K | 1.13 M | 1.33 M | 1.56 M | 766 K | 1.61 M | 902 K | 2.47 M | 518 K | 935 K | 1.03 M | 2.71 M | 1.62 M | 1.41 M | 1.39 M | 3.97 M | 1.31 M | 1.95 M | 1.48 M | 2.08 M | 2.13 M | 2.41 M | 1.36 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 230 K | 30 K | 152 K | 29 K | -20 K | 262 K | -125 K | 521 K | 113 K | 541 K | 766 K | 765 K | 264 K | 318 K | 304 K | 1.05 M | 181 K | 169 K | 610 K | 1.58 M | 685 K | 800 K | 636 K | 2.56 M | 611 K | 915 K | 628 K | 1.13 M | 1.19 M | 1.3 M | 520 K |
Operating Income |
-3.3 M | - | -3.25 M | -1.49 M | -4.72 M | - | -5.09 M | -5.12 M | -3.93 M | - | -3.5 M | -2.58 M | -2.48 M | - | -1.4 M | -2.35 M | -2.44 M | - | 2.68 M | -1.96 M | -2.17 M | - | -2.23 M | -1.85 M | -2.87 M | - | -4.34 M | -5.58 M | -7.13 M | - | -4.8 M | -6.22 M | -5.1 M | - | 2 M | 5.79 M | -21 M | - | -7.89 M | -10.7 M | -9.55 M | - | -8.46 M | -6.36 M | -6.74 M | - | -10.3 M | -6.96 M | -8.36 M | - | -7.82 M | -4.37 M | -11.2 M |
Interest Expense |
34 K | - | 87 K | 112 K | 134 K | - | 173 K | 181 K | 198 K | - | 232 K | 229 K | 247 K | - | 253 K | 252 K | 349 K | - | 366 K | 597 K | 515 K | - | 513 K | 444 K | 423 K | - | 474 K | 538 K | 591 K | - | 645 K | 645 K | 657 K | - | 669 K | 936 K | 1.07 M | - | 1.26 M | 1.08 M | 941 K | - | 1.09 M | 652 K | 709 K | - | 857 K | 860 K | 865 K | - | 489 K | 696 K | 738 K |
EBITDA |
-3.14 M | - | - | - | -4.56 M | - | -4.63 M | -5.12 M | -3.78 M | - | -3.23 M | -2.4 M | -2.39 M | - | -1.12 M | -2.16 M | -2.35 M | - | 3.46 M | -1.34 M | -1.72 M | - | -762 K | -871 K | -2.37 M | - | -2.72 M | -4.53 M | -6.69 M | - | -4 M | -5.65 M | -4.81 M | - | 2.76 M | 6.3 M | -20.8 M | - | -7.36 M | -10.3 M | -9.39 M | - | -7.29 M | -5.7 M | -6.54 M | - | -9.62 M | -6.51 M | -8.14 M | - | -7.2 M | -3.97 M | -11 M |
Operating Expenses |
4.98 M | - | 4.49 M | 3.34 M | 5.23 M | - | 5.17 M | 5.12 M | 3.93 M | - | 3.5 M | 2.58 M | 2.48 M | - | 1.4 M | 2.54 M | 2.56 M | - | 2.09 M | 2.26 M | 2.9 M | - | 2.68 M | 2.74 M | 3.79 M | - | 5.63 M | 6.37 M | 8.02 M | - | 6.79 M | 8.46 M | 7.45 M | -4.66 M | -22 K | -3.63 M | 22.7 M | -6.67 M | -8.66 M | -11.2 M | -10.6 M | -11.5 M | -10.2 M | -8.02 M | -9.74 M | 8.67 M | 10.9 M | 10.3 M | 9 M | 7.87 M | 9.02 M | 5.68 M | 13 M |
General and Administrative Expenses |
2.21 M | - | 2 M | 1.92 M | 2.24 M | - | 2.22 M | 2.29 M | 2.14 M | - | 1.99 M | 1.47 M | 1.35 M | - | 1.06 M | 1.43 M | 1.62 M | - | 1.08 M | 875 K | 1.36 M | - | 1.34 M | 1.29 M | 2.1 M | - | 1.78 M | 2.12 M | 2.11 M | - | 2.01 M | 2.33 M | 2.29 M | - | 2.37 M | 2.79 M | 2.5 M | - | 4.18 M | 4.6 M | 4.34 M | - | 4.33 M | 4.05 M | 3.85 M | - | 3.78 M | 3.79 M | 3.92 M | - | 3.54 M | 4.15 M | 3.54 M |
All numbers in USD currency