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Healthcare - Biotechnology - NASDAQ - US
$ 0.828
4.93 %
$ 14.1 M
Market Cap
-0.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PSTV stock under the worst case scenario is HIDDEN Compared to the current market price of 0.828 USD, Plus Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PSTV stock under the base case scenario is HIDDEN Compared to the current market price of 0.828 USD, Plus Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PSTV stock under the best case scenario is HIDDEN Compared to the current market price of 0.828 USD, Plus Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PSTV

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$1.6$1.6$1.4$1.4$1.2$1.2$1.0$1.0$0.8$0.8$0.6$0.6$0.4$0.4$0.2$0.215 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
0 OPERATING INCOME
100.00%
-13 M NET INCOME
2.54%
-10.6 M OPERATING CASH FLOW
17.87%
-4.11 M INVESTING CASH FLOW
-2469.38%
6.19 M FINANCING CASH FLOW
79.59%
0 REVENUE
0.00%
-3.9 M OPERATING INCOME
-2.66%
-3.9 M NET INCOME
-35.80%
-1.21 M OPERATING CASH FLOW
67.09%
64 K INVESTING CASH FLOW
811.11%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Plus Therapeutics, Inc.
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Current Assets 5.26 M
Cash & Short-Term Investments 76 K
Receivables 0
Other Current Assets 5.18 M
Non-Current Assets 1.37 M
Long-Term Investments 0
PP&E 521 K
Other Non-Current Assets 853 K
78.14 %7.85 %12.86 %Total Assets$6.6m
Current Liabilities 15.6 M
Accounts Payable 9.47 M
Short-Term Debt 3.34 M
Other Current Liabilities 2.74 M
Non-Current Liabilities 31 K
Long-Term Debt 31 K
Other Non-Current Liabilities 0
60.80 %21.41 %17.59 %Total Liabilities$15.6m
EFFICIENCY
Earnings Waterfall Plus Therapeutics, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 20.5 M
Operating Income 0
Other Expenses 13 M
Net Income -13 M
00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)000(21m)0(13m)(13m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
145.02% ROE
145.02%
-195.66% ROA
-195.66%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Plus Therapeutics, Inc.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -13 M
Depreciation & Amortization 723 K
Capital Expenditures -146 K
Stock-Based Compensation 550 K
Change in Working Capital 0
Others 1.15 M
Free Cash Flow -10.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Plus Therapeutics, Inc.
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PSTV has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership Plus Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
53.1 K USD 5
6-9 MONTHS
98.5 K USD 6
9-12 MONTHS
7. News
Plus (PSTV) Upgraded to Buy: Here's What You Should Know Plus (PSTV) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 weeks ago
Plus Therapeutics, Inc. (PSTV) Q4 2024 Earnings Call Transcript Plus Therapeutics, Inc. (NASDAQ:PSTV ) Q4 2024 Earnings Conference Call March 27, 2025 5:00 PM ET Company Participants Marc Hedrick - President and CEO Andrew Sims - CFO Conference Call Participants Edward Woo - Ascendiant Capital Sean Lee - H.C. Wainwright Operator Good afternoon, ladies and gentlemen. seekingalpha.com - 3 weeks ago
Plus Therapeutics (PSTV) Reports Q4 Loss, Misses Revenue Estimates Plus Therapeutics (PSTV) came out with a quarterly loss of $0.67 per share versus the Zacks Consensus Estimate of a loss of $0.51. This compares to loss of $0.70 per share a year ago. zacks.com - 3 weeks ago
Plus Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Recent Business Highlights HOUSTON, March 27, 2025 (GLOBE NEWSWIRE) -- Plus Therapeutics, Inc. (Nasdaq: PSTV) (the “Company”), a clinical-stage pharmaceutical company developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers, today announces financial results for the fourth quarter and full year ended December 31, 2024, and provides an overview of recent and upcoming business highlights. “Over the last twelve months, Plus has reported very promising safety and efficacy data for our lead drug REYOBIQ administered in our two most advanced CNS cancer programs,” said Marc H. globenewswire.com - 3 weeks ago
PSTV Stock Surges as FDA Accepts Proprietary Name for Lead Drug The FDA conditionally accepts Plus Therapeutics' new proprietary name, Reyobiq, for its lead therapeutic candidate. Stock shoots up. zacks.com - 1 month ago
Plus Therapeutics Introduces REYOBIQ™, FDA-Accepted Proprietary Name for Lead Drug Candidate REYOBIQ™ (rhenium Re186 obisbemeda) continues to be under clinical investigation for Leptomeningeal Metastases (LM) and Recurrent Glioblastoma (GBM) HOUSTON, March 20, 2025 (GLOBE NEWSWIRE) -- Plus Therapeutics, Inc. (Nasdaq: PSTV) (the “Company”), a clinical-stage pharmaceutical company developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers, today announces the U.S. Food and Drug Administration (FDA) has conditionally accepted the Company's new proprietary name, REYOBIQ™, for its lead therapeutic candidate. A request for proprietary name review for REYOBIQ™ must be submitted once the marketing application (NDA) is submitted. globenewswire.com - 1 month ago
Plus Therapeutics to Announce Fourth Quarter and Full Year 2024 Financial Results and Host Conference Call on March 27, 2025 HOUSTON, March 19, 2025 (GLOBE NEWSWIRE) -- Plus Therapeutics, Inc. (Nasdaq: PSTV) (the “Company”), a clinical-stage pharmaceutical company developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers, today announces that the Company will report fourth quarter and full year 2024 financial results on Thursday, March 27, 2025 after market close. Plus Therapeutics' management team will then host a conference call and webcast at 5:00 p.m. globenewswire.com - 1 month ago
D. Boral Capital Served as Exclusive Placement Agent to Plus Therapeutics, Inc. (Nasdaq:PSTV) in Connection with its up to $15.0 Million Private Placement HOUSTON, TX / ACCESS Newswire / March 11, 2025 / On March 4th, Plus Therapeutics, Inc. (Nasdaq:PSTV) (the "Company"), a clinical-stage pharmaceutical company developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers, announced the pricing of a private placement with gross proceeds to the Company expected to be approximately $15.0 million. "This financing coupled with ongoing grant support strengthens our ability to rapidly advance our CNS cancer therapies," said Marc H. accessnewswire.com - 1 month ago
Plus Therapeutics Regains Compliance with Nasdaq Minimum Stockholders' Equity Requirement HOUSTON, March 10, 2025 (GLOBE NEWSWIRE) -- Plus Therapeutics, Inc. (Nasdaq: PSTV) (the “Company” or “Plus Therapeutics”), a clinical-stage pharmaceutical company developing targeted radiotherapeutics with advanced platform technologies for central nervous system cancers, today announced that on March 7, 2025 the Company received confirmation from Nasdaq that the Company has regained compliance with Nasdaq's minimum stockholders' equity requirement. The Company's common stock will continue to be listed and traded on The Nasdaq Capital Market. globenewswire.com - 1 month ago
PSTV Stock Skyrockets on FDA's Orphan Drug Tag for Cancer Therapy The FDA bestows an Orphan Drug tag to Plus Therapeutics' investigational drug, rhenium (186Re) obisbemeda, for treating leptomeningeal metastases in lung cancer patients. zacks.com - 1 month ago
Plus Therapeutics Announces Peer-Reviewed Publication in Nature Communications Highlighting Promising Phase 1 Results for Rhenium (186Re) Obisbemeda in Glioblastoma Rhenium ( 186 Re) Obisbemeda demonstrates safety, response, and potential efficacy for glioblastoma (GBM) patients Patients receiving >100 Gy of Rhenium ( 186 Re) Obisbemeda achieved a median overall survival of 17 months, more than double the 8-month median overall survival with standard of care HOUSTON, March 07, 2025 (GLOBE NEWSWIRE) -- Plus Therapeutics, Inc. (Nasdaq: PSTV) (“Plus” or the “Company”), a clinical-stage pharmaceutical company developing targeted radiotherapeutics with advanced platform technologies for central nervous system (CNS) cancers, today announces the publication of results in a peer-reviewed manuscript titled, "Treatment of Recurrent Glioma by Rhenium (186Re) Obisbemeda (186RNL): a Phase 1 clinical trial" in the peer-reviewed medical journal Nature Communications. “Peer-reviewed publication of our Phase 1 glioma data in a prestigious, high-impact factor journal is substantial validation for this important clinical program,” said Marc H. globenewswire.com - 1 month ago
Plus Therapeutics Granted U.S. FDA Orphan Drug Designation for Rhenium (186Re) Obisbemeda for the Treatment of Leptomeningeal Metastases in Patients with Lung Cancer Plus Therapeutics Granted U.S. FDA Orphan Drug Designation for Rhenium (186Re) Obisbemeda for the Treatment of Leptomeningeal Metastases in Patients with L globenewswire.com - 1 month ago
8. Profile Summary

Plus Therapeutics, Inc. PSTV

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 14.1 M
Dividend Yield 0.00%
Description Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacture, and commercialization of treatments for patients with cancer and other diseases. Its lead drug candidate is Rhenium-186 NanoLiposome, a patented radiotherapy that targets central nervous system cancers, including recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers. It has a license agreement with NanoTx, Corp. to develop and commercialize NanoTx's glioblastoma treatment. The company was formerly known as Cytori Therapeutics, Inc. and changed its name to Plus Therapeutics, Inc. in July 2019. Plus Therapeutics, Inc. was founded in 1996 and is headquartered in Austin, Texas.
Contact 4200 Marathon Boulevard, Austin, TX, 78756 https://www.plustherapeutics.com
IPO Date July 11, 2001
Employees 20
Officers Dr. Michael Stanley Rosol Ph.D. Chief Development Officer Mr. Andrew J. Sims CPA Vice President of Finance & Chief Financial Officer Ms. Desiree Smith Corporate Controller Dr. Marc H. Hedrick M.B.A., M.D. President, Chief Executive Officer & Director