Plus Therapeutics Inc (PSTV) - Total Liabilities
Based on the latest financial reports, Plus Therapeutics Inc (PSTV) has total liabilities worth $13.62 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PSTV cash flow metrics to assess how effectively this company generates cash.
Plus Therapeutics Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Plus Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Plus Therapeutics Inc's assets to evaluate the company's liquid asset resilience ratio.
Plus Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of Plus Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
USA | $16.70 Million |
|
Sam Jung Pulp
KO:009770
|
Korea | ₩34.82 Billion |
|
Power Metals Corp
V:PWM
|
Canada | CA$1.57 Million |
|
Dr. Hönle AG
F:HNL
|
Germany | €68.48 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
USA | $8.89 Million |
|
Toivo Group Oyj
HE:TOIVO
|
Finland | €98.63 Million |
|
Voksel Electric Tbk
JK:VOKS
|
Indonesia | Rp1.46 Trillion |
|
Adisyn Ltd
AU:AI1
|
Australia | AU$1.78 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Plus Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Plus Therapeutics Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Plus Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Plus Therapeutics Inc (1998–2024)
The table below shows the annual total liabilities of Plus Therapeutics Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.58 Million | +22.35% |
| 2023-12-31 | $12.74 Million | -26.90% |
| 2022-12-31 | $17.42 Million | +56.32% |
| 2021-12-31 | $11.14 Million | +22.82% |
| 2020-12-31 | $9.07 Million | -58.88% |
| 2019-12-31 | $22.07 Million | +17.60% |
| 2018-12-31 | $18.77 Million | +0.81% |
| 2017-12-31 | $18.61 Million | -21.20% |
| 2016-12-31 | $23.62 Million | -7.33% |
| 2015-12-31 | $25.49 Million | -42.61% |
| 2014-12-31 | $44.42 Million | +14.11% |
| 2013-12-31 | $38.93 Million | +5.80% |
| 2012-12-31 | $36.80 Million | -11.52% |
| 2011-12-31 | $41.59 Million | -4.34% |
| 2010-12-31 | $43.47 Million | +53.04% |
| 2009-12-31 | $28.41 Million | -14.76% |
| 2008-12-31 | $33.33 Million | +7.83% |
| 2007-12-31 | $30.91 Million | -13.38% |
| 2006-12-31 | $35.68 Million | +3.74% |
| 2005-12-31 | $34.40 Million | +172.18% |
| 2004-12-31 | $12.64 Million | -4.12% |
| 2003-12-31 | $13.18 Million | -1.08% |
| 2002-12-31 | $13.32 Million | +186.11% |
| 2001-12-31 | $4.66 Million | +58.73% |
| 2000-12-31 | $2.93 Million | -74.97% |
| 1999-12-31 | $11.72 Million | +1185.31% |
| 1998-12-31 | $912.00K | -- |
About Plus Therapeutics Inc
Plus Therapeutics, Inc., a clinical-stage pharmaceutical company, focuses on the development, manufacture, and commercialization of treatments for patients with cancer. The company's lead radiotherapeutic candidate is REYOBIQ, a patented radiotherapy for patients with central nervous system and other cancers, including recurrent glioblastoma, leptomeningeal metastases, and pediatric brain cancers… Read more