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$ -3.26MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
67
Sector
80
Industry
89
History
65
$ 0.7Close
$ 0.18 - $ 1.57 52-Week Range
Ticker Information

Ticker

PSTV

Company Name

PLUS THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

PLUS THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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PSTV - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -3.26M
3/31/2025$ -3.56M
12/31/2024$ -704K
9/30/2024$ -1.11M
6/30/2024$ -1.51M
3/31/2024$ -1.61M
12/31/2023$ -1.61M
9/30/2023$ -1.61M
6/30/2023$ -1.61M
3/31/2023$ -1.61M
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Key Performance Insights, Last 5 Years

  • PLUS THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -8.51M.
  • Over the past 5 years, PLUS THERAPEUTICS INC's average CF - Debt has been $ -2.14M.
  • The median CF - Debt for PLUS THERAPEUTICS INC during this period was $ -1.61M
  • PLUS THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ -32K.
  • The lowest CF - Debt recorded by PLUS THERAPEUTICS INC in the same timeframe $ -8.51M

PLUS THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
OVID : OVID THERAPEUTICS INC $ 0VERU : VERU INC $ 0ALGS : ALIGOS THERAPEUTICS INC $ -49KCBUS : CIBUS INC $ -498KSTTK : SHATTUCK LABS INC $ 0DYAI : DYADIC INTERNATIONAL INC $ 0CUE : CUE BIOPHARMA INC $ -4MMRKR : MARKER THERAPEUTICS INC $ 0DTIL : PRECISION BIOSCIENCES INC $ -37KPYXS : PYXIS ONCOLOGY INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

PSTV - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -8.51M

Minimum

Sep 30, 2020

$ -32K

Maximum

Sep 30, 2021

$ -2.14M

Average

$ -1.61M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.18M