Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATFurniture, Fixtures and OtherLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Plus Therapeutics (PSTV) Long-Term Debt Repayments (2017 - 2025)

Plus Therapeutics has reported Long-Term Debt Repayments over the past 10 years, most recently at $3.7 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 821.14% to $3.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, down 7.33% year-over-year, with the annual reading at $3.7 million for FY2025, 7.33% down from the prior year.
  • Long-Term Debt Repayments was $3.7 million for Q1 2025 at Plus Therapeutics, up from $3.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.7 million in Q1 2025 and troughed at $402000.0 in Q1 2022.
  • The 4-year median for Long-Term Debt Repayments is $402000.0 (2022), against an average of $992272.7.
  • Year-over-year, Long-Term Debt Repayments changed 0.0% in 2023 and then skyrocketed 821.14% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $402000.0 in 2022, then changed by 0.0% to $402000.0 in 2023, then soared by 794.03% to $3.6 million in 2024, then rose by 3.03% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for PSTV's Long-Term Debt Repayments are $3.7 million (Q1 2025), $3.6 million (Q2 2024), and $402000.0 (Q1 2024).