Plus Therapeutics | CYTX - Debt

Stock Price

0.29

Daily Change

-0.02 -5.18%

Monthly

12.74%

Yearly

-79.65%

Q1 Forecast

0.29

Plus Therapeutics reported $4.71M in Debt for its fiscal quarter ending in June of 2023.

Financials

USD

USD 11.39M

Cash and Equivalent

USD 8.55M

USD 9.83M

Current Liabilities

USD 10.73M

USD 4.71M

USD -4.72M

USD -4.56M

20

EPS Earnings Per Share

USD -0.84

Equity Capital and Reserves

USD -1.35M

Interest Expense on Debt

USD 134K

Interest Income

USD 120K

USD 3.79M

Market Capitalization

USD 1.3M

USD -4.81M

Operating Expenses

USD 3.34M

Operating Profit

USD -1.49M

Ordinary Share Capital

USD 36K

USD -4.81M

USD 1.31M

Selling and Administration Expenses

USD 1.92M

USD 0

Trade Creditors

9.22M

USD 718K

	Debt	Change		Date
Baxter International	USD 9.71B		13M	Sep/2025
Cerus	USD 84.16M		791K	Dec/2024
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Haemonetics	USD 1.22B		54K	Sep/2025
Infinity Pharmaceuticals	USD 0		0	Jun/2022
Northwest Biotherapeutics	USD 32.94M		6.93M	Sep/2023
Sanofi	EUR 21.76B		530M	Sep/2025
Starpharma Holdings	AUD 2.4M		73K	Jun/2025
Sun Pharmaceuticals	INR 23.62B		2.1B	Mar/2025
Teva Pharmaceutical Industries	USD 17.07B		450M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	80.885	6.22	8.34%
Brent	85.316	3.92	4.81%
Natural gas	2.9987	0.08	2.80%
Gasoline	2.6701	0.13	5.20%
Heating Oil	3.6022	0.31	9.36%
Gold	5059.55	76.78	-1.49%
Silver	80.805	2.70	-3.23%
Copper	5.7379	0.12	-2.00%
Soybeans	1165.00	10.50	0.91%
Wheat	580.00	13.25	2.34%
Coal	132.90	5.10	-3.70%
Steel	3067.00	17.00	-0.55%
TTF Gas	50.31	0.55	1.10%
Lumber	562.65	5.15	0.92%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15729	0.0061	-0.52%
GBPUSD	1.33207	0.0053	-0.40%
AUDUSD	0.69767	0.0099	-1.39%
NZDUSD	0.58743	0.0066	-1.11%
USDJPY	157.822	0.7615	0.48%
USDCNY	6.92549	0.0306	0.44%
USDCHF	0.78332	0.0040	0.51%
USDCAD	1.37006	0.0056	0.41%
USDMXN	17.8014	0.2273	1.29%
USDINR	91.9180	0.2051	-0.22%
USDBRL	5.29850	0.0671	1.28%
USDRUB	79.3108	1.4358	1.84%
USDKRW	1489.36	27.0400	1.85%
DXY	99.316	0.5468	0.55%
USDTRY	43.9977	0.0497	0.11%
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	Actual	Chg	%Chg
US500	6775.82	94	-1.36%
US30	47610	1,130	-2.32%
US100	24792	301	-1.20%
JP225	53985	261	-0.48%
GB100	10402	166	-1.57%
DE40	23701	505	-2.08%
FR40	8004	164	-2.00%
IT40	44336	1,001	-2.21%
ES35	17245	242	-1.38%
ASX200	8723	179	-2.01%
SHANGHAI	4109	26	0.64%
SENSEX	80016	900	1.14%
TSX	33377	566	-1.67%
MOEX	2824	14	0.49%
IBOVESPA	180647	4,719	-2.55%
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	Actual	Chg	%Chg
Apple	257.38	5.14	-1.96%
Tesla	399.93	6.01	-1.48%
Microsoft	408.30	3.10	0.77%
Amazon	217.42	0.60	0.28%
Meta	652.47	15.26	-2.29%
Nvidia	180.15	2.89	-1.58%
Visa	317.69	2.78	-0.87%
JPMorgan	292.81	6.58	-2.20%
Oracle	152.98	0.61	0.40%
J&J	236.67	8.63	-3.52%
P&G	154.39	3.91	-2.47%
Exxon Mobil	150.26	0.44	0.29%
Alphabet	299.17	3.96	-1.31%
Goldman Sachs	826.77	40.48	-4.67%
Caterpillar	696.96	35.01	-4.78%
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	Actual	Chg	%Chg
United States	4.1410	0.037	0.04%
United Kingdom	4.4810	0.105	0.10%
Japan	2.1580	0.040	0.04%
Australia	4.8410	0.095	0.10%
Germany	2.8525	0.107	0.11%
Brazil	13.6230	0.053	0.05%
Russia	14.3600	0.030	-0.03%
India	6.6470	0.066	-0.07%
Canada	3.3450	0.060	0.06%
Italy	3.5721	0.148	0.15%
France	3.4651	0.117	0.12%
South Africa	8.2400	0.015	0.02%
China	1.7910	0.008	-0.01%
Switzerland	0.3490	0.050	0.05%
Chile	5.3050	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70977	1,728	-2.38%
Ether	2077.03	50.1000	-2.36%
Binance	650.9	6.3400	-0.96%
Cardano	0.26985	0.0066	-2.38%
Solana	89.0300	1.8200	-2.00%
Ripple	1.41470	0.0162	-1.13%
Polkadot	1.51	0.0276	-1.79%
Avalanche	9.40	0.0900	-0.95%
Polygon	0.10	0.0027	-2.60%
Cosmos	1.84	0.0398	-2.11%
Dai	1.00015	0.0001	0.01%
Litecoin	55.641	1.1399	-2.01%
Uniswap	3.99	0.0134	0.34%
Algorand	0.09	0.0034	-3.83%
Bitcoin Cash	457.48	9.6900	-2.07%
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