Plus Therapeutics | CYTX - Debt

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 1.1M

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	94.006	3.69	4.08%
Brent	107.219	5.00	4.89%
Natural gas	2.9668	0.01	0.50%
Gasoline	3.0822	0.07	2.32%
Heating Oil	4.2297	0.22	5.58%
Gold	4439.62	89.33	-1.97%
Silver	68.015	3.29	-4.61%
Copper	5.4681	0.06	-1.10%
Soybeans	1170.28	1.47	-0.13%
Wheat	595.99	1.76	-0.30%
Coal	137.55	2.20	-1.57%
Steel	3128.00	3.00	-0.10%
TTF Gas	55.17	2.11	3.97%
Lumber	593.05	4.45	-0.75%
Iron Ore CNY	817.00	10.50	1.30%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0021	-0.18%
GBPUSD	1.33356	0.0029	-0.22%
AUDUSD	0.69097	0.0038	-0.54%
NZDUSD	0.57799	0.0026	-0.45%
USDJPY	159.630	0.1565	0.10%
USDCNY	6.91631	0.0142	0.21%
USDCHF	0.79300	0.0013	0.17%
USDCAD	1.38358	0.0025	0.18%
USDMXN	17.8215	0.0528	0.30%
USDINR	94.1550	0.2583	0.28%
USDBRL	5.23600	0.0029	-0.06%
USDRUB	82.3867	1.3867	1.71%
USDKRW	1505.94	0.4400	0.03%
DXY	99.824	0.2254	0.23%
USDTRY	44.3663	0.0397	0.09%
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	Actual	Chg	%Chg
US500	6544.71	47	-0.72%
US30	46157	271	-0.58%
US100	23972	191	-0.79%
JP225	53044	706	-1.31%
GB100	9976	131	-1.29%
DE40	22616	341	-1.48%
FR40	7776	71	-0.90%
IT40	43487	527	-1.20%
ES35	16966	204	-1.19%
ASX200	8445	89	-1.04%
SHANGHAI	3889	43	-1.09%
SENSEX	75273	1,205	1.63%
TSX	32383	441	1.38%
MOEX	2827	13	-0.46%
IBOVESPA	185424	2,915	1.60%
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	Actual	Chg	%Chg
Apple	252.62	0.98	0.39%
Tesla	385.95	2.92	0.76%
Microsoft	371.03	1.71	-0.46%
Amazon	211.71	4.47	2.16%
Meta	594.89	1.97	0.33%
Nvidia	178.68	3.48	1.99%
Visa	304.91	1.15	0.38%
JPMorgan	295.52	3.12	1.07%
Oracle	146.02	1.07	-0.73%
J&J	239.97	4.70	2.00%
P&G	143.92	0.76	0.53%
Exxon Mobil	163.26	2.12	-1.28%
Alphabet	291.00	0.56	0.19%
Goldman Sachs	841.84	6.12	0.73%
Caterpillar	719.04	2.41	0.34%
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	Actual	Chg	%Chg
United States	4.3720	0.037	0.04%
United Kingdom	4.8880	0.112	0.11%
Japan	2.2740	0.020	0.02%
Australia	5.0440	0.085	0.09%
Germany	3.0425	0.089	0.09%
Brazil	14.0700	0.180	-0.18%
Russia	14.3500	0.020	-0.02%
India	6.8750	0.044	0.04%
Canada	3.5380	0.052	0.05%
Italy	3.9840	0.151	0.15%
France	3.7640	0.117	0.12%
South Africa	9.1000	0.140	0.14%
China	1.8130	0.012	-0.01%
Switzerland	0.3870	0.070	0.07%
Chile	5.7350	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	69411	1,899	-2.66%
Ether	2072.00	96.2887	-4.44%
Binance	629.9	17.9500	-2.77%
Cardano	0.25818	0.0124	-4.57%
Solana	87.6001	4.0799	-4.45%
Ripple	1.37427	0.0398	-2.82%
Polkadot	1.32	0.0407	-2.99%
Avalanche	9.25	0.4200	-4.34%
Polygon	0.09	0.0036	-3.67%
Cosmos	1.71	0.0510	-2.89%
Dai	0.99992	0.0002	0.02%
Litecoin	54.760	1.8800	-3.32%
Uniswap	3.54	0.1666	-4.50%
Algorand	0.08	0.0026	-2.92%
Bitcoin Cash	462.05	11.2100	-2.37%
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