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| Date | Value |
|---|---|
| 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 |