| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 445000 USD | 723000 USD | 628000 USD | 619000 USD | 395000 USD | 366000 USD | 896000 USD | 2.00 M USD | 2.15 M USD | 1.18 M USD | 1.09 M USD | 779000 USD |
| Stock-Based Compensation | 1.54 M USD | 550000 USD | 569000 USD | 606000 USD | 606000 USD | 247000 USD | 127000 USD | 355000 USD | 753000 USD | 1.08 M USD | 2.04 M USD | 3.10 M USD |
| Capital Expenditures | 67000 USD | 146000 USD | 160000 USD | — | — | — | 67000 USD | 133000 USD | 295000 USD | 67000 USD | 611000 USD | 764000 USD |
| Cash Flow from Investing | -854000 USD | -4.11 M USD | -160000 USD | -759000 USD | -82000 USD | -493000 USD | 5.57 M USD | -133000 USD | -1.38 M USD | 64000 USD | -613000 USD | -1.34 M USD |
| Cash Flow from Financing | 30.31 M USD | 6.19 M USD | 3.44 M USD | 13.45 M USD | 20.42 M USD | -319000 USD | 12.63 M USD | 7.17 M USD | 16.82 M USD | 17.61 M USD | 20.80 M USD | 30.87 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.