PLUS THERAPEUTICS, INC. Financial Summary

Quick Answer

PLUS THERAPEUTICS, INC. reported Total Revenue of $5.21 million for fiscal year 2025.

PLUS THERAPEUTICS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $5.21M
-10.5%
$5.82M
+18.5%
$4.91M
Revenue (ASC 606)
Net Income -$22.39M
-72.5%
-$12.98M
+2.5%
-$13.32M
+34.3%
-$20.27M
-51.3%
-$13.40M
-62.6%
-$8.24M
+24.3%
Diluted EPS -$0.29
+87.6%
-$2.34
+44.8%
-$4.24
+63.4%
-$11.58
-943.2%
-$1.11
Total Assets $16.32M
+146.1%
$6.63M
-41.8%
$11.39M
-52.3%
$23.87M
+8.6%
$21.98M
+81.6%
$12.11M
-47.9%
Cash and Equivalents $4.26M
+5500.0%
$76.0K
-99.1%
$8.55M
-52.8%
$18.12M
-1.5%
$18.40M
+120.5%
$8.35M
-52.4%
Long-Term Debt $3.79M
-24.4%
$5.00M
Stockholders Equity $4.00M
+144.7%
-$8.95M
-563.9%
-$1.35M
-120.9%
$6.45M
-40.5%
$10.84M
+257.5%
$3.03M
+161.3%
R&D Expense $8.38M
-20.8%
$10.58M
+9.2%
$9.69M
-0.1%
$9.70M $2.70M
-49.7%
Operating Income -$15.30M
-4.1%
-$14.70M
-10.3%
-$13.32M
+32.4%
-$19.71M
-57.8%
-$12.49M
-30.3%
-$9.58M
-162.1%
Gross Profit
Shares Outstanding 138.68M
+2251.9%
5.90M
-84.2%
37.40M
+1569.6%
2.24M
-85.6%
15.51M
+129.8%
6.75M
+73.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.40M -4.1% +0.5%
Revenue (ASC 606) March 31, 2019 $703.0K -3.8% -18.1%
Net Income September 30, 2025 -$4.42M -53.9% -185.9%
Diluted EPS September 30, 2025 -$0.04 +89.2% -300.0%
Total Assets September 30, 2025 $18.67M +167.6% +80.4%
Cash and Equivalents September 30, 2025 $13.29M +986.6% +495.1%
Long-Term Debt December 31, 2022 $3.79M -24.4% -7.8%
Stockholders Equity September 30, 2025 $5.05M +197.7% +66.6%
R&D Expense September 30, 2025 $2.44M -14.8% +95.5%
Operating Income September 30, 2025 -$4.48M -18.0% -191.4%
Gross Profit September 30, 2018 $230.0K +1250.0% +666.7%
Shares Outstanding September 30, 2025 131.61M +2132.0% +42.8%
  • PLUS THERAPEUTICS, INC. reported Total Revenue of $5.21 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed a decrease of -10.5% in Total Revenue compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Revenue (ASC 606) of $3.67 million for fiscal year 2018.
  • PLUS THERAPEUTICS, INC. showed an increase of +36.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Net Income of -$22.39 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed a decrease of -72.5% in Net Income compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Diluted EPS of $0.29 per share (loss) for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed an increase of +87.6% in Diluted EPS compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Total Assets of $16.32 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed an increase of +146.1% in Total Assets compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Cash and Equivalents of $4.26 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed an increase of +5500.0% in Cash and Equivalents compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Long-Term Debt of $3.79 million for fiscal year 2022.
  • PLUS THERAPEUTICS, INC. showed a decrease of -24.4% in Long-Term Debt compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Stockholders Equity of $4.00 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed an increase of +144.7% in Stockholders Equity compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported R&D Expense of $8.38 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed a decrease of -20.8% in R&D Expense compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Operating Income of -$15.30 million for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed a decrease of -4.1% in Operating Income compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Gross Profit of $146.0 thousand for fiscal year 2017.
  • PLUS THERAPEUTICS, INC. showed a decrease of -92.5% in Gross Profit compared to the prior fiscal year.
  • PLUS THERAPEUTICS, INC. reported Shares Outstanding of 138.68 million shares for fiscal year 2025.
  • PLUS THERAPEUTICS, INC. showed an increase of +2251.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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