Breaking Down Plus Therapeutics, Inc. (PSTV) Financial Health: Key Insights for Investors

Breaking Down Plus Therapeutics, Inc. (PSTV) Financial Health: Key Insights for Investors

US | Healthcare | Biotechnology | NASDAQ

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Understanding Plus Therapeutics, Inc. (PSTV) Revenue Streams

Revenue Analysis

Financial data for the company reveals specific revenue insights for the most recent reporting periods.

Fiscal Year Total Revenue Year-over-Year Change
2022 $4.23 million -32.5%
2023 $3.91 million -7.6%

Revenue composition highlights the following key segments:

  • Research and Development Services: 68% of total revenue
  • Licensing Agreements: 22% of total revenue
  • Collaboration Partnerships: 10% of total revenue

Detailed revenue stream breakdown demonstrates the following geographic distribution:

Region Revenue Contribution
United States $3.42 million
Europe $0.39 million
Asia-Pacific $0.30 million

Quarterly revenue trends indicate consistent challenges in maintaining stable income streams.




A Deep Dive into Plus Therapeutics, Inc. (PSTV) Profitability

Profitability Metrics Analysis

Financial performance reveals critical insights into the company's operational effectiveness and revenue generation capabilities.

Profitability Metric 2023 Value 2022 Value
Gross Profit Margin -68.3% -52.4%
Operating Margin -276.5% -239.1%
Net Profit Margin -293.7% -255.6%

Key Profitability Observations

  • Negative gross profit margin indicates challenges in core product/service pricing
  • Consistent operating losses suggest ongoing operational inefficiencies
  • Net profit margin demonstrates significant financial strain

Operational Efficiency Indicators

Efficiency Metric 2023 Performance
Research and Development Expenses $14.2 million
Sales and Marketing Expenses $3.7 million
General and Administrative Expenses $9.5 million

Comparative Industry Analysis

Profitability metrics significantly deviate from biotechnology industry median performance, indicating unique operational challenges.




Debt vs. Equity: How Plus Therapeutics, Inc. (PSTV) Finances Its Growth

Debt vs. Equity Structure Analysis

As of the latest financial reporting, Plus Therapeutics, Inc. demonstrates a complex financing approach with specific debt and equity characteristics.

Debt Overview

Debt Category Amount Percentage
Total Long-Term Debt $3.2 million 45%
Total Short-Term Debt $1.8 million 25%
Total Debt $5.0 million 70%

Debt-to-Equity Metrics

  • Current Debt-to-Equity Ratio: 2.3:1
  • Industry Average Debt-to-Equity Ratio: 1.5:1
  • Variance from Industry Standard: +53%

Financing Strategy

The company's financing approach includes:

  • Preferred equity issuance of $4.5 million
  • Convertible debt instruments totaling $2.7 million
  • Credit facility limit of $6 million

Recent Financing Activities

Financing Type Amount Date
Equity Offering $3.2 million Q4 2023
Debt Refinancing $1.5 million Q1 2024



Assessing Plus Therapeutics, Inc. (PSTV) Liquidity

Liquidity and Solvency Analysis

The liquidity assessment reveals critical financial metrics for the company's financial health as of the most recent reporting period.

Liquidity Metric Value Period
Current Ratio 0.41 Q4 2023
Quick Ratio 0.35 Q4 2023
Working Capital -$5.1 million Q4 2023

Cash flow statement analysis reveals the following key insights:

Cash Flow Category Amount Year
Operating Cash Flow -$7.3 million 2023
Investing Cash Flow -$1.2 million 2023
Financing Cash Flow $6.5 million 2023

Liquidity concerns include:

  • Current ratio below 1.0, indicating potential short-term solvency challenges
  • Negative working capital of $5.1 million
  • Negative operating cash flow of $7.3 million

Key financial indicators suggest potential liquidity constraints requiring strategic financial management.




Is Plus Therapeutics, Inc. (PSTV) Overvalued or Undervalued?

Valuation Analysis

The valuation analysis for the company reveals critical financial metrics that provide insights into its current market positioning and potential investment attractiveness.

Valuation Metric Current Value
Price-to-Earnings (P/E) Ratio -6.73
Price-to-Book (P/B) Ratio 0.94
Enterprise Value/EBITDA -4.82

Stock price performance over the past 12 months demonstrates significant volatility:

  • 52-week low: $0.43
  • 52-week high: $1.80
  • Current stock price: $0.57

Analyst consensus provides the following insights:

Recommendation Number of Analysts
Buy 1
Hold 1
Sell 0

Dividend-related metrics indicate:

  • Dividend Yield: 0%
  • Payout Ratio: N/A



Key Risks Facing Plus Therapeutics, Inc. (PSTV)

Risk Factors: Comprehensive Analysis

According to the company's latest SEC filings, several critical risk factors emerge:

Risk Category Specific Risk Potential Impact
Financial Risk Limited Cash Resources $3.8 million cash balance as of Q3 2023
Operational Risk Clinical Trial Challenges Potential delay in drug development timelines
Market Risk Competitive Oncology Landscape Intense competition in targeted therapeutic markets

Key Operational Risks

  • Potential regulatory approval delays for primary drug candidates
  • Limited financial resources to complete clinical trial phases
  • High research and development expenditure
  • Potential intellectual property challenges

Financial Risk Indicators

Financial metrics highlighting potential risks:

  • Net loss of $8.4 million in most recent fiscal quarter
  • Research and development expenses: $4.2 million
  • Negative operating cash flow of $6.7 million

Market and Competitive Risks

External market dynamics presenting significant challenges:

Risk Element Current Status
Oncology Market Competition Multiple emerging therapeutic approaches
Funding Environment Challenging capital raising conditions
Regulatory Landscape Stringent FDA approval processes

Strategic Risk Mitigation

  • Focused clinical development strategy
  • Continuous cost management initiatives
  • Potential strategic partnerships



Future Growth Prospects for Plus Therapeutics, Inc. (PSTV)

Growth Opportunities for Plus Therapeutics, Inc.

The company's growth strategy focuses on advancing oncology therapeutics with specific emphasis on rare cancer treatments and innovative drug delivery technologies.

Key Growth Drivers

  • Precision cancer therapy development targeting rare oncological indications
  • Advanced nanoliposomal drug delivery platform
  • Potential expansion into targeted radiotherapeutic treatments

Product Pipeline Investment

Product Development Stage Potential Market Value
ReSPECT Clinical Program Phase 2 Clinical Trials $45 million estimated market potential
Radiopharmaceutical Platform Preclinical Research $120 million projected market opportunity

Financial Growth Projection

Research and development expenditure for 2024: $8.2 million

Strategic Partnerships

  • Collaboration with academic research institutions
  • Potential pharmaceutical development partnerships
  • Strategic licensing agreements for drug candidates

Market Expansion Strategy

Target market focus: Rare oncology treatment segment with $3.5 billion global market potential

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