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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-20.77 M USD-10.55 M USD-12.85 M USD-12.97 M USD-10.28 M USD-8.43 M USD-5.91 M USD-11.97 M USD-18.13 M USD-19.53 M USD-20.47 M USD-30.33 M USD
Depreciation & Amortization445000 USD723000 USD628000 USD619000 USD395000 USD366000 USD896000 USD2.00 M USD2.15 M USD1.18 M USD1.09 M USD779000 USD
Stock-Based Compensation1.54 M USD550000 USD569000 USD606000 USD606000 USD247000 USD127000 USD355000 USD753000 USD1.08 M USD2.04 M USD3.10 M USD
Capital Expenditures67000 USD146000 USD160000 USD67000 USD133000 USD295000 USD67000 USD611000 USD764000 USD
Cash Flow from Investing-854000 USD-4.11 M USD-160000 USD-759000 USD-82000 USD-493000 USD5.57 M USD-133000 USD-1.38 M USD64000 USD-613000 USD-1.34 M USD
Cash Flow from Financing30.31 M USD6.19 M USD3.44 M USD13.45 M USD20.42 M USD-319000 USD12.63 M USD7.17 M USD16.82 M USD17.61 M USD20.80 M USD30.87 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-20.84 M USD-10.70 M USD-13.01 M USD-5.97 M USD-12.11 M USD-18.42 M USD-19.60 M USD-21.08 M USD-31.09 M USD

Plus Therapeutics Inc is a clinical-stage pharmaceutical company specializing in the discovery, development, commercialization, and delivery of complex treatments for patients with cancer and rare diseases. The company concentrates on innovative, targeted radiotherapeutics for adults and children facing difficult-to-treat cancers, utilizing novel drug formulations and technologies to deliver a single, safe, and effective dose of radiation directly to the tumor. Its primary programs address recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers, with a key candidate being rhenium (186Re) obisbemeda designed specifically for central nervous system cancers. Operating within the biotechnology sector of healthcare, Plus Therapeutics Inc advances therapies aimed at improving outcomes in oncology and rare disease areas. Headquartered in Houston, Texas, the company focuses on precision medicine approaches to enhance treatment efficacy for challenging medical conditions.