Cerenome (PSTV) Short term Debt (2010 - 2026)
Plus Therapeutics (PSTV) posted quarterly Short term Debt of $667000.0 for Q1 2026, down 11.07% quarter-over-quarter from $750000.0 in Q4 2025.
Cerenome (PSTV) Short term Debt (2010 - 2026) Analysis & Trends
Plus Therapeutics (PSTV) has reported Short term Debt for 17 consecutive years, with $667000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $667000.0; the TTM figure through Mar 2026 stood at $667000.0 (changed N/A YoY), while the FY2025 annual figure was $750000.0, down 77.22% from the prior year.
- Short term Debt eased to $667000.0 in Q1 2026 per PSTV's latest filing, from $750000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $5.1 million in Q1 2023 and bottomed at $667000.0 in Q1 2026.
- Historically, Short term Debt has averaged $2.8 million across 5 years, with a median of $3.3 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 214.49% — and 2025, when it slumped 77.22%.
- Plus Therapeutics' Short term Debt stood at $1.6 million in 2022, then surged by 147.26% to $4.0 million in 2023, then fell by 17.2% to $3.3 million in 2024, then plunged by 77.22% to $750000.0 in 2025, then dropped by 11.07% to $667000.0 in 2026.
- Business Quant data shows PSTV's Short term Debt at $667000.0 in Q1 2026, $750000.0 in Q4 2025, and $3.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.25 Bn | 131.40 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 86.04 Bn | 78.05 Bn | 3.93 Bn |
| 3 | Argenx Se | 65.43 Bn | 60.25 Bn | 1.37 Bn |
| 4 | Moderna | 58.26 Bn | 53.13 Bn | 52.00 Mn |
| 5 | BeOne Medicines | 42.10 Bn | 37.00 Bn | 1.53 Bn |
| 6 | Alnylam Pharmaceuticals | 31.61 Bn | 28.31 Bn | 992.69 Mn |
| 7 | BioNTech SE | 28.03 Bn | 9.63 Bn | 668.28 Mn |
| 8 | Insmed | 27.49 Bn | 26.33 Bn | 358.27 Mn |
| 9 | Royalty Pharma | 27.33 Bn | 26.49 Bn | - |
| 10 | Cerenome | 28.07 Mn | 19.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 667,000.00 |
| Dec 31, 2025 | 750,000.00 |
| Dec 31, 2024 | 3.29 Mn |
| Sep 30, 2024 | 3.29 Mn |
| Jun 30, 2024 | 3.29 Mn |
| Mar 31, 2024 | 3.59 Mn |
| Dec 31, 2023 | 3.98 Mn |
| Sep 30, 2023 | 4.35 Mn |
| Jun 30, 2023 | 4.71 Mn |
| Mar 31, 2023 | 5.06 Mn |
| Dec 31, 2022 | 1.61 Mn |
| Sep 30, 2022 | 1.61 Mn |
| Jun 30, 2022 | 1.61 Mn |
| Mar 31, 2022 | 1.61 Mn |
| Dec 31, 2021 | 1.61 Mn |
| Sep 30, 2021 | 6.75 Mn |
| Jun 30, 2021 | 6.62 Mn |
| Mar 31, 2021 | 6.49 Mn |
| Dec 31, 2020 | 6.34 Mn |
| Sep 30, 2020 | 6.18 Mn |