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	93.216	2.90	3.21%
Brent	106.311	4.09	4.00%
Natural gas	2.9635	0.01	0.39%
Gasoline	3.0888	0.08	2.54%
Heating Oil	4.1951	0.19	4.71%
Gold	4453.47	75.48	-1.67%
Silver	69.063	2.24	-3.14%
Copper	5.4968	0.03	-0.58%
Soybeans	1168.53	3.22	-0.27%
Wheat	597.02	0.73	-0.12%
Coal	137.55	2.20	-1.57%
Steel	3128.00	3.00	-0.10%
TTF Gas	54.92	1.85	3.49%
Lumber	593.53	3.97	-0.66%
Iron Ore CNY	817.00	10.50	1.30%
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	Actual	Chg	%Chg
EURUSD	1.15468	0.0012	-0.10%
GBPUSD	1.33587	0.0006	-0.04%
AUDUSD	0.69231	0.0024	-0.35%
NZDUSD	0.57897	0.0016	-0.28%
USDJPY	159.546	0.0725	0.05%
USDCNY	6.91562	0.0136	0.20%
USDCHF	0.79320	0.0015	0.18%
USDCAD	1.38239	0.0013	0.09%
USDMXN	17.7916	0.0237	0.13%
USDINR	94.0950	0.1983	0.21%
USDBRL	5.22050	0.0184	-0.35%
USDRUB	81.6558	0.6558	0.81%
USDKRW	1504.48	1.0200	-0.07%
DXY	99.724	0.1246	0.13%
USDTRY	44.3602	0.0336	0.08%
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	Actual	Chg	%Chg
US500	6569.62	22	-0.33%
US30	46502	73	0.16%
US100	24017	146	-0.60%
JP225	53265	485	-0.90%
GB100	10006	101	-1.00%
DE40	22736	221	-0.96%
FR40	7808	38	-0.49%
IT40	43732	282	-0.64%
ES35	17034	136	-0.79%
ASX200	8478	56	-0.66%
SHANGHAI	3889	43	-1.09%
SENSEX	75273	1,205	1.63%
TSX	32393	11	0.03%
MOEX	2822	18	-0.65%
IBOVESPA	184202	1,222	-0.66%
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	Actual	Chg	%Chg
Apple	252.43	0.19	-0.08%
Tesla	382.96	2.99	-0.77%
Microsoft	372.99	1.96	0.53%
Amazon	209.76	1.95	-0.92%
Meta	579.08	15.81	-2.66%
Nvidia	175.64	3.04	-1.70%
Visa	307.45	2.54	0.83%
JPMorgan	293.97	1.55	-0.52%
Oracle	146.07	0.05	0.03%
J&J	240.42	0.45	0.19%
P&G	144.12	0.20	0.14%
Exxon Mobil	163.13	0.13	-0.08%
Alphabet	285.23	5.77	-1.98%
Goldman Sachs	837.64	4.20	-0.50%
Caterpillar	711.55	7.49	-1.04%
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	Actual	Chg	%Chg
United States	4.3620	0.027	0.03%
United Kingdom	4.8530	0.077	0.08%
Japan	2.2740	0.020	0.02%
Australia	5.0360	0.077	0.08%
Germany	3.0327	0.079	0.08%
Brazil	14.0700	0.180	-0.18%
Russia	14.3500	0.020	-0.02%
India	6.8750	0.044	0.04%
Canada	3.5200	0.034	0.03%
Italy	3.9550	0.122	0.12%
France	3.7480	0.101	0.10%
South Africa	8.9700	0.010	0.01%
China	1.8130	0.012	-0.01%
Switzerland	0.3900	0.073	0.07%
Chile	5.7350	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	69782	1,528	-2.14%
Ether	2088.92	79.3739	-3.66%
Binance	631.3	16.5500	-2.55%
Cardano	0.25945	0.0111	-4.10%
Solana	88.1002	3.5799	-3.90%
Ripple	1.37993	0.0342	-2.42%
Polkadot	1.33	0.0265	-1.95%
Avalanche	9.33	0.3400	-3.52%
Polygon	0.09	0.0036	-3.67%
Cosmos	1.72	0.0484	-2.74%
Dai	0.99983	0.0001	0.01%
Litecoin	55.080	1.5600	-2.75%
Uniswap	3.56	0.1404	-3.79%
Algorand	0.08	0.0023	-2.62%
Bitcoin Cash	464.54	8.7200	-1.84%
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