Cerenome PSTV
PSTV
$3.84 +0.07 (+1.86%)
At close: Aug 7, 2026 · 4:00 PM EDT

Cerenome (PSTV) Cash & Equivalents (2010 - 2026)

Plus Therapeutics (PSTV) posted quarterly Cash & Equivalents of $3.0 million for Q1 2026, down 69.37% year-over-year from $9.9 million in Q1 2025, and down 32.84% quarter-over-quarter from $4.5 million in Q4 2025.

Cerenome (PSTV) Cash & Equivalents (2010 - 2026) Analysis & Trends

Plus Therapeutics (PSTV) has reported Cash & Equivalents for 17 consecutive years, with $3.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 69.37% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at $3.0 million (down 69.37% YoY), while the FY2025 annual figure was $4.5 million, up 5821.05% from the prior year.
  • Cash & Equivalents retreated to $3.0 million in Q1 2026 per PSTV's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.2 million in Q1 2022 and bottomed at $74000.0 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $9.4 million across 5 years, with a median of $9.9 million in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents sank 99.42% — and 2025, when it jumped 13233.78%.
  • Plus Therapeutics' Cash & Equivalents stood at $18.1 million in 2022, then plunged by 52.79% to $8.6 million in 2023, then tumbled by 99.11% to $76000.0 in 2024, then soared by 5821.05% to $4.5 million in 2025, then sank by 32.84% to $3.0 million in 2026.
  • Business Quant data shows PSTV's Cash & Equivalents at $3.0 million in Q1 2026, $4.5 million in Q4 2025, and $13.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 6.14 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 2.46 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 3.58 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 1.72 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 1.71 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 8.93 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 544.80 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 811.99 Mn
10 Cerenome 28.07 Mn 19.48 Mn - 2.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.02 Mn
Dec 31, 2025 4.50 Mn
Sep 30, 2025 13.29 Mn
Jun 30, 2025 2.23 Mn
Mar 31, 2025 9.87 Mn
Dec 31, 2024 76,000.00
Sep 30, 2024 1.22 Mn
Jun 30, 2024 4.91 Mn
Mar 31, 2024 74,000.00
Dec 31, 2023 8.55 Mn
Sep 30, 2023 11.01 Mn
Jun 30, 2023 10.90 Mn
Mar 31, 2023 12.72 Mn
Dec 31, 2022 18.12 Mn
Sep 30, 2022 20.27 Mn
Jun 30, 2022 18.09 Mn
Mar 31, 2022 21.24 Mn
Dec 31, 2021 18.40 Mn
Sep 30, 2021 21.28 Mn
Jun 30, 2021 17.16 Mn