Cerenome (PSTV) Total Current Liabilities (2010 - 2026)
Plus Therapeutics (PSTV) posted quarterly Total Current Liabilities of $8.0 million for Q1 2026, down 24.66% year-over-year from $10.6 million in Q1 2025, and down 35.4% quarter-over-quarter from $12.3 million in Q4 2025.
Cerenome (PSTV) Total Current Liabilities (2010 - 2026) Analysis & Trends
Plus Therapeutics (PSTV) has reported Total Current Liabilities for 17 consecutive years, with $8.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 24.66% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $8.0 million (down 24.66% YoY), while the FY2025 annual figure was $12.3 million, down 20.82% from the prior year.
- Total Current Liabilities declined to $8.0 million in Q1 2026 per PSTV's latest filing, from $12.3 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $18.8 million in Q2 2024 and bottomed at $4.9 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $10.9 million across 5 years, with a median of $10.7 million in 2023.
- Annual changes were most pronounced in 2023 — Total Current Liabilities jumped 160.03% — and 2025, when it tumbled 61.06%.
- Plus Therapeutics' Total Current Liabilities stood at $11.9 million in 2022, then decreased by 9.49% to $10.7 million in 2023, then jumped by 44.97% to $15.6 million in 2024, then decreased by 20.82% to $12.3 million in 2025, then tumbled by 35.4% to $8.0 million in 2026.
- Business Quant data shows PSTV's Total Current Liabilities at $8.0 million in Q1 2026, $12.3 million in Q4 2025, and $13.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | 3.94 Bn |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 5.53 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | 1.58 Bn |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 2.53 Bn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 2.12 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | 1.51 Bn |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 438.74 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 630.93 Mn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 2.49 Bn |
| 10 | Cerenome | 28.07 Mn | 19.48 Mn | - | 8.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.96 Mn |
| Dec 31, 2025 | 12.31 Mn |
| Sep 30, 2025 | 13.62 Mn |
| Jun 30, 2025 | 7.32 Mn |
| Mar 31, 2025 | 10.56 Mn |
| Dec 31, 2024 | 15.55 Mn |
| Sep 30, 2024 | 12.11 Mn |
| Jun 30, 2024 | 18.79 Mn |
| Mar 31, 2024 | 10.40 Mn |
| Dec 31, 2023 | 10.73 Mn |
| Sep 30, 2023 | 10.54 Mn |
| Jun 30, 2023 | 11.40 Mn |
| Mar 31, 2023 | 12.80 Mn |
| Dec 31, 2022 | 11.85 Mn |
| Sep 30, 2022 | 7.42 Mn |
| Jun 30, 2022 | 6.97 Mn |
| Mar 31, 2022 | 4.92 Mn |
| Dec 31, 2021 | 5.87 Mn |
| Sep 30, 2021 | 9.49 Mn |
| Jun 30, 2021 | 8.35 Mn |