PLUS THERAPEUTICS, INC.

PLUS THERAPEUTICS, INC.PSTVEarnings & Financial Report

Nasdaq · Health Care · Surgical & Medical Instruments & Apparatus

Plus Therapeutics, Inc. is a clinical-stage pharmaceutical company headquartered in Houston, Texas, that develops targeted radiotherapeutics and diagnostic services for brain and central nervous system (CNS) cancers. The company’s lead therapeutic candidate, marketed as REYOBIQ™, is an investigational liposomal radiopharmaceutical under clinical evaluation for recurrent glioblastoma, leptomeningeal metastases, and certain pediatric brain cancers. Plus Therapeutics also commercialized a molecu...

PSTV Q4 FY2025 Key Financial Metrics

Revenue

$1.4M

Gross Profit

N/A

Operating Profit

$-5.7M

Net Profit

$-5.7M

Gross Margin

N/A

Operating Margin

-420.0%

Net Margin

-417.9%

YoY Growth

-3.2%

EPS

$0.95

PLUS THERAPEUTICS, INC. Q4 FY2025 Financial Summary

PLUS THERAPEUTICS, INC. reported revenue of $1.4M (down 3.2% YoY) for Q4 FY2025, with a net profit of $-5.7M (down 46.4% YoY) (-417.9% margin).

Key Financial Metrics

Total Revenue$1.4M
Net Profit$-5.7M
Gross MarginN/A
Operating Margin-420.0%
Report PeriodQ4 FY2025

PLUS THERAPEUTICS, INC. Annual Revenue by Year

PLUS THERAPEUTICS, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.2M).

YearAnnual Revenue
2025$5.2Mvs 2024
2024$5.8Mvs 2023

PLUS THERAPEUTICS, INC. Quarterly Revenue & Net Profit History

PLUS THERAPEUTICS, INC. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$1.4M-3.2%$-5.7M-417.9%
Q3 FY2025$1.4M-4.1%$-4.4M-316.6%
Q2 FY2025$1.4M+8.7%$5.2M370.6%
Q1 FY2025$1.1M-36.9%$-17.4M-1643.2%
Q4 FY2024$1.4M$-3.9M-276.4%
Q3 FY2024$1.5M$-2.9M-197.4%
Q2 FY2024$1.3M$-2.9M-229.9%
Q1 FY2024$1.7M$-3.3M-194.5%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$1.7M$1.3M$1.5M$1.4M$1.1M$1.4M$1.4M$1.4M
YoY GrowthN/AN/AN/AN/A-36.9%8.7%-4.1%-3.2%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$5.6M$11.2M$7.0M$6.6M$12.1M$10.3M$18.7M$16.3M
Liabilities$10.5M$18.8M$12.2M$15.6M$35.7M$7.3M$13.6M$12.3M
Equity$-4.8M$-7.6M$-5.2M$-8.9M$-23.6M$3.0M$5.1M$4.0M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-4.5M$-1.1M$-3.7M$-1.2M$-6.2M$-5.8M$-2.5M$-6.3M