Cerenome PSTV
PSTV
$3.84 +0.07 (+1.86%)
At close: Aug 7, 2026 · 4:00 PM EDT

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
DateValue
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