Plus Therapeutics | CYTX - Debt

Plus Therapeutics reported $3.98M in Debt for its fiscal quarter ending in December of 2023.

Financials

USD 1.88

USD 14.03M

Cash and Equivalent

USD 2.37M

USD 11.77M

Current Liabilities

USD 8.57M

USD 3.98M

USD -7.12M

USD -4.41M

20

EPS Earnings Per Share

USD -26.13

Equity Capital and Reserves

USD 5.46M

Gross Profit on Sales

1.37M

Interest Expense on Debt

USD 62K

Interest Income

USD 120K

USD 3.79M

Market Capitalization

USD 301.9M

USD -6.95M

Operating Expenses

USD 8.15M

Operating Profit

USD -7.12M

Ordinary Share Capital

USD 275K

PE Price to Earnings

0.6

USD -5.71M

USD 1.03M

Selling and Administration Expenses

USD 4.27M

Trade Creditors

6.16M

USD 1.35M

	Debt	Change		Date
Baxter International	USD 9.69B		93M	Mar/2026
Cerus	USD 84.16M		791K	Dec/2024
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Haemonetics	USD 1.22B		153K	Mar/2026
Northwest Biotherapeutics	USD 32.94M		6.93M	Sep/2023
Plus Therapeutics	USD 3.98M		372K	Dec/2023
Sanofi	EUR 23.58B		3.56B	Jun/2026
Starpharma Holdings	AUD 2.4M		73K	Jun/2025
Sun Pharmaceuticals	INR 46.27B		22.65B	Mar/2026
Teva Pharmaceutical Industries	USD 16.91B		187M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	97.228	0.74	-0.76%
Brent	105.203	0.72	-0.68%
Natural gas	3.1914	0.04	-1.38%
Gasoline	3.1482	0.03	-1.01%
Heating Oil	4.7755	0.07	-1.45%
Gold	4185.67	14.61	0.35%
Silver	57.775	0.37	0.64%
Copper	6.5729	0.06	0.94%
Soybeans	1263.08	0.08	0.01%
Wheat	665.83	4.17	-0.62%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	85.96	0.48	-0.55%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	675.00	3.50	0.52%
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	Actual	Chg	%Chg
EURUSD	1.12378	0.0018	0.16%
GBPUSD	1.33193	0.0044	0.33%
AUDUSD	0.69560	0.0035	0.51%
NZDUSD	0.56586	0.0036	0.63%
USDJPY	157.932	0.0660	-0.04%
USDCNY	6.68627	0.0032	-0.05%
USDCHF	0.82552	0.0012	-0.15%
USDCAD	1.41694	0.0016	-0.11%
USDMXN	18.3717	0.0399	-0.22%
USDINR	95.2030	0.4505	0.48%
USDBRL	5.09850	0.0012	0.02%
USDRUB	83.7089	0.1774	-0.21%
USDKRW	1331.20	10.2200	-0.76%
DXY	101.813	0.7404	-0.72%
USDTRY	49.5274	0.0677	0.14%
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	Actual	Chg	%Chg
US500	7754.30	10	0.13%
US30	52273	95	0.18%
US100	29973	38	0.13%
JP225	65544	1,118	1.74%
GB100	10826	15	-0.14%
DE40	25555	172	0.68%
FR40	7921	14	-0.17%
IT40	49661	263	0.53%
ES35	19281	103	0.54%
ASX200	8788	68	0.78%
SHANGHAI	3713	6	0.15%
SENSEX	74695	380	0.51%
TSX	36137	0	0.00%
MOEX	2397	6	0.24%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0810	0.007	0.01%
United Kingdom	5.3619	0.001	0.00%
Japan	2.9190	0.009	-0.01%
Australia	5.2370	0.018	0.02%
Germany	3.4040	0.004	0.00%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4860	0.001	0.00%
France	4.7800	0.012	-0.01%
South Africa	8.8450	0.020	-0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5300	0.007	-0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82160	22	0.03%
Ether	2455.05	14.4733	0.59%
Binance	731.5	1.9200	0.26%
Cardano	0.23115	0.0015	0.65%
Solana	106.3832	1.0573	1.00%
XRP	1.34156	0.0081	0.61%
Polkadot	1.15	0.0076	0.66%
Avalanche	10.16	0.1283	1.28%
Polygon	0.10	0.0004	0.44%
Cosmos	1.76	0.0154	0.88%
Dai	0.99976	0.0000	0.00%
Litecoin	61.080	0.1460	0.24%
Uniswap	7.51	0.0809	1.09%
Algorand	0.12	0.0001	-0.09%
Bitcoin Cash	279.93	2.0025	0.72%
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