Cerenome (PSTV) Total Debt (2010 - 2026)
Plus Therapeutics (PSTV) posted quarterly Total Debt of $667000.0 for Q1 2026, down 11.07% quarter-over-quarter from $750000.0 in Q4 2025.
Cerenome (PSTV) Total Debt (2010 - 2026) Analysis & Trends
Plus Therapeutics (PSTV) has reported Total Debt for 17 consecutive years, with $667000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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.
- Total Debt eased to $667000.0 in Q1 2026 per PSTV's latest filing, from $750000.0 in the prior quarter.
- Across five years, Total Debt topped out at $6.3 million in Q1 2022 and bottomed at $667000.0 in Q1 2026.
- Historically, Total Debt has averaged $4.0 million across 5 years, with a median of $4.2 million in 2023.
- Annual changes were most pronounced in 2022 — Total Debt dropped 2.47% — and 2025, when it slumped 77.22%.
- Plus Therapeutics' Total Debt stood at $5.4 million in 2022, then declined by 26.29% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 546.77 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 9.34 Bn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 770.36 Mn |
| 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 | 5.39 Mn |
| Sep 30, 2022 | 5.72 Mn |
| Jun 30, 2022 | 6.03 Mn |
| Mar 31, 2022 | 6.33 Mn |
| Dec 31, 2021 | 6.61 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 |