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Plus Therapeutics (PSTV) Working Capital

Annual Working Capital

-$893.00 K
-$10.86 M-108.96%

01 December 2023

PSTV Working Capital Chart

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Quarterly Working Capital

-$6.75 M
+$2.66 M+28.27%

01 September 2024

PSTV Quarterly Working Capital Chart

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PSTV Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--655.7%
3 y3 years-240.4%-153.5%
5 y5 years+88.7%-186.1%

PSTV Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-106.5%at low-139.3%+28.3%
5 y5 years-106.5%+88.7%-139.3%+28.3%
alltimeall time-101.9%+88.7%-114.8%+34.2%

Plus Therapeutics Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$6.75 M(-28.3%)
June 2024
-
-$9.41 M(+52.1%)
Mar 2024
-
-$6.19 M(+592.7%)
Dec 2023
-$893.00 K(-109.0%)
-$893.00 K(-185.4%)
Sept 2023
-
$1.05 M(+8.4%)
June 2023
-
$965.00 K(+15.8%)
Mar 2023
-
$833.00 K(-91.6%)
Dec 2022
$9.96 M(-28.1%)
$9.96 M(-26.0%)
Sept 2022
-
$13.46 M(+12.9%)
June 2022
-
$11.92 M(-30.6%)
Mar 2022
-
$17.18 M(+24.0%)
Dec 2021
$13.85 M(+2078.3%)
$13.85 M(+9.9%)
Sept 2021
-
$12.61 M(+30.7%)
June 2021
-
$9.65 M(+35.3%)
Mar 2021
-
$7.13 M(+1021.2%)
Dec 2020
$636.00 K(-88.1%)
$636.00 K(+159.6%)
Sept 2020
-
$245.00 K(-76.0%)
June 2020
-
$1.02 M(-62.3%)
Mar 2020
-
$2.71 M(-49.3%)
Dec 2019
$5.34 M(-167.5%)
$5.34 M(-31.9%)
Sept 2019
-
$7.84 M(-190.5%)
June 2019
-
-$8.66 M(-11.9%)
Mar 2019
-
-$9.83 M(+24.3%)
Dec 2018
-$7.91 M(+122.8%)
-$7.91 M(+14.7%)
Sept 2018
-
-$6.90 M(-32.7%)
June 2018
-
-$10.25 M(+43.6%)
Mar 2018
-
-$7.14 M(+101.2%)
Dec 2017
-$3.55 M(-156.8%)
-$3.55 M(-58.5%)
Sept 2017
-
-$8.56 M(-457.6%)
June 2017
-
$2.39 M(-400.4%)
Mar 2017
-
-$797.00 K(-112.8%)
Dec 2016
$6.25 M(-51.2%)
$6.25 M(-38.4%)
Sept 2016
-
$10.14 M(-39.2%)
June 2016
-
$16.67 M(+144.0%)
Mar 2016
-
$6.83 M(-46.7%)
Dec 2015
$12.81 M(+122.0%)
$12.81 M(-22.8%)
Sept 2015
-
$16.58 M(-18.9%)
June 2015
-
$20.44 M(+1663.2%)
Mar 2015
-
$1.16 M(-79.9%)
Dec 2014
$5.77 M(-40.3%)
$5.77 M(+3333.9%)
Sept 2014
-
$168.00 K(-95.6%)
June 2014
-
$3.81 M(-47.3%)
Mar 2014
-
$7.23 M(-25.3%)
Dec 2013
$9.67 M(-40.9%)
$9.67 M(+77.5%)
Sept 2013
-
$5.45 M(-60.7%)
June 2013
-
$13.88 M(+84.6%)
Mar 2013
-
$7.52 M(-54.1%)
DateAnnualQuarterly
Dec 2012
$16.37 M(-53.9%)
$16.37 M(+98.7%)
Sept 2012
-
$8.24 M(-57.9%)
June 2012
-
$19.57 M(-33.4%)
Mar 2012
-
$29.38 M(-17.3%)
Dec 2011
$35.52 M(-22.3%)
$35.52 M(-13.8%)
Sept 2011
-
$41.18 M(+65.9%)
June 2011
-
$24.82 M(-27.6%)
Mar 2011
-
$34.30 M(-25.0%)
Dec 2010
$45.73 M(+361.2%)
$45.73 M(+70.5%)
Sept 2010
-
$26.82 M(-26.7%)
June 2010
-
$36.58 M(+67.7%)
Mar 2010
-
$21.81 M(+120.0%)
Dec 2009
$9.91 M(-1.7%)
$9.91 M(-12.8%)
Sept 2009
-
$11.37 M(-4.0%)
June 2009
-
$11.85 M(-7.5%)
Mar 2009
-
$12.81 M(+26.9%)
Dec 2008
$10.09 M(+142.1%)
$10.09 M(-9.2%)
Sept 2008
-
$11.11 M(+1373.5%)
June 2008
-
$754.00 K(-62.1%)
Mar 2008
-
$1.99 M(-52.3%)
Dec 2007
$4.17 M(-43.6%)
$4.17 M(-70.6%)
Sept 2007
-
$14.16 M(-34.8%)
June 2007
-
$21.71 M(+10.5%)
Mar 2007
-
$19.64 M(+165.7%)
Dec 2006
$7.39 M(-29.3%)
$7.39 M(-46.5%)
Sept 2006
-
$13.81 M(+152.0%)
June 2006
-
$5.48 M(-60.2%)
Mar 2006
-
$13.77 M(+31.7%)
Dec 2005
$10.46 M(-15.5%)
$10.46 M(+53.3%)
Sept 2005
-
$6.82 M(-49.4%)
June 2005
-
$13.48 M(+71.6%)
Mar 2005
-
$7.86 M(-36.5%)
Dec 2004
$12.38 M(-0.4%)
$12.38 M(-25.4%)
Sept 2004
-
$16.60 M(-3.8%)
June 2004
-
$17.25 M(+21.3%)
Mar 2004
-
$14.22 M(+14.4%)
Dec 2003
$12.43 M(-50.8%)
$12.43 M(-27.5%)
Sept 2003
-
$17.14 M(-10.2%)
June 2003
-
$19.09 M(-11.6%)
Mar 2003
-
$21.59 M(-14.6%)
Dec 2002
$25.28 M(-28.0%)
$25.28 M(-21.7%)
Sept 2002
-
$32.30 M(+17.1%)
June 2002
-
$27.58 M(-11.9%)
Mar 2002
-
$31.30 M(-10.9%)
Dec 2001
$35.12 M(-25.1%)
$35.12 M(-4.1%)
Sept 2001
-
$36.63 M(-6.7%)
June 2001
-
$39.26 M
Dec 2000
$46.86 M
-

FAQ

  • What is Plus Therapeutics annual working capital?
  • What is the all time high annual working capital for Plus Therapeutics?
  • What is Plus Therapeutics quarterly working capital?
  • What is the all time high quarterly working capital for Plus Therapeutics?
  • What is Plus Therapeutics quarterly working capital year-on-year change?

What is Plus Therapeutics annual working capital?

The current annual working capital of PSTV is -$893.00 K

What is the all time high annual working capital for Plus Therapeutics?

Plus Therapeutics all-time high annual working capital is $46.86 M

What is Plus Therapeutics quarterly working capital?

The current quarterly working capital of PSTV is -$6.75 M

What is the all time high quarterly working capital for Plus Therapeutics?

Plus Therapeutics all-time high quarterly working capital is $45.73 M

What is Plus Therapeutics quarterly working capital year-on-year change?

Over the past year, PSTV quarterly working capital has changed by -$5.86 M (-655.66%)