Plus Therapeutics | CYTX - Debt

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

Financials

USD

USD 16.33M

Cash and Equivalent

USD 4.26M

USD 15.17M

Current Liabilities

USD 12.31M

USD 3.98M

USD -5.74M

USD -4.41M

20

EPS Earnings Per Share

USD -0.04

Equity Capital and Reserves

USD 4M

Gross Profit on Sales

1.37M

Interest Expense on Debt

USD 62K

Interest Income

USD 120K

USD 3.79M

Market Capitalization

USD 967.5M

USD -5.71M

Operating Expenses

USD 7.11M

Operating Profit

USD -5.74M

Ordinary Share Capital

USD 138.68M

USD -5.71M

USD 1.37M

Selling and Administration Expenses

USD 3.49M

Trade Creditors

5.92M

USD 322K

	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
Plus Therapeutics	USD 3.98M		372K	Dec/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	91.751	0.46	0.50%
Brent	95.217	0.29	0.30%
Natural gas	2.5948	0.02	-0.58%
Gasoline	3.0618	0.01	-0.24%
Heating Oil	3.8012	0.05	1.28%
Gold	4821.62	31.60	0.66%
Silver	80.223	1.27	1.60%
Copper	6.0999	0.03	0.46%
Soybeans	1166.72	0.28	-0.02%
Wheat	594.22	0.47	0.08%
Coal	133.75	1.20	-0.89%
Steel	3092.00	2.00	-0.06%
TTF Gas	41.50	0.10	0.24%
Lumber	581.00	2.00	0.35%
Iron Ore CNY	771.50	7.50	0.98%
More

	Actual	Chg	%Chg
EURUSD	1.18033	0.0004	0.04%
GBPUSD	1.35704	0.0008	0.06%
AUDUSD	0.71804	0.0011	0.15%
NZDUSD	0.59106	0.0003	-0.06%
USDJPY	158.800	0.1895	-0.12%
USDCNY	6.81584	0.0023	-0.03%
USDCHF	0.78125	0.0007	-0.09%
USDCAD	1.37256	0.0015	-0.11%
USDMXN	17.2375	0.0168	-0.10%
USDINR	93.2910	0.0935	-0.10%
USDBRL	4.99390	0.0127	-0.25%
USDRUB	76.0100	0.6350	0.84%
USDKRW	1472.83	2.3300	-0.16%
DXY	98.019	0.0662	-0.07%
USDTRY	44.7607	0.0011	0.00%
More

	Actual	Chg	%Chg
US500	7035.76	13	0.19%
US30	48535	71	0.15%
US100	26304	99	0.38%
JP225	59546	1,412	2.43%
GB100	10560	49	-0.47%
DE40	24067	22	0.09%
FR40	8275	53	-0.64%
IT40	48156	20	-0.04%
ES35	18186	100	-0.55%
ASX200	8920	58	-0.65%
SHANGHAI	4046	18	0.45%
SENSEX	78111	1,264	1.64%
TSX	34156	54	0.16%
MOEX	2740	15	0.55%
IBOVESPA	197738	920	-0.46%
More

	Actual	Chg	%Chg
Apple	266.35	7.52	2.91%
Tesla	391.96	27.76	7.62%
Microsoft	411.27	18.16	4.62%
Amazon	248.42	0.60	-0.24%
Meta	671.58	9.09	1.37%
Nvidia	198.87	2.36	1.20%
Visa	315.91	4.54	1.46%
JPMorgan	305.93	5.19	-1.67%
Oracle	169.81	6.81	4.18%
J&J	238.60	1.50	-0.62%
P&G	143.38	1.00	-0.69%
Exxon Mobil	149.00	0.24	-0.16%
Alphabet	337.12	4.21	1.26%
Goldman Sachs	899.27	10.36	-1.14%
Caterpillar	770.17	24.08	-3.03%
More

	Actual	Chg	%Chg
United States	4.2770	0.011	-0.01%
United Kingdom	4.7580	0.034	0.03%
Japan	2.4270	0.024	0.02%
Australia	4.9660	0.003	0.00%
Germany	3.0474	0.018	0.02%
Brazil	13.6700	0.070	0.07%
Russia	14.5000	0.120	-0.12%
India	6.8970	0.058	-0.06%
Canada	3.4740	0.044	0.04%
Italy	3.8167	0.032	0.03%
France	3.6813	0.024	0.02%
South Africa	8.4050	0.010	-0.01%
China	1.7780	0.001	0.00%
Switzerland	0.4070	0.031	-0.03%
Chile	5.3900	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	74867	55	0.07%
Ether	2354.34	5.3979	-0.23%
Binance	622.8	0.0500	-0.01%
Cardano	0.24693	0.0011	0.44%
Solana	84.8450	0.0853	-0.10%
XRP	1.39945	0.0081	0.58%
Polkadot	1.18	0.0023	-0.20%
Avalanche	9.40	0.0300	-0.32%
Polygon	0.09	0.0001	-0.12%
Cosmos	1.77	0.0069	0.39%
Dai	0.99997	0.0003	0.03%
Litecoin	55.145	0.0051	-0.01%
Uniswap	3.22	0.0022	-0.07%
Algorand	0.11	0.0005	-0.47%
Bitcoin Cash	441.34	0.7600	0.17%
More

News

China Stocks Rally on Upbeat Data
Australian Dollar Climbs Toward 2022 ...
Hang Seng Extends Rally to Third Sess...
Dollar Languishes on Iran Deal Optimi...
KOSPI Hits Over 1-Month High on Iran ...
Silver Gains on US-Iran Diplomacy Hop...
Japan’s Nikkei Climbs Toward Record H...
Australia Stocks Rise for 3rd Session...
Gasoline Futures Decline
US Futures Edge Higher After Record R...
More