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Plus Therapeutics Inc

PSTV

ウォッチリストに追加

3.870USD

+0.220+6.03%

終値 07-31 16:00（ET）15分遅れの株価

1.06M時価総額

損失額直近12ヶ月PER

Plus Therapeutics Inc

3.870

+0.220+6.03%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

PSTV バランスシート

Plus Therapeutics Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでPlus Therapeutics Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

53.18%15.11M

138.82%8.61M

246.72%16.60M

-18.45%6.88M

206.05%9.87M

-57.84%3.61M

-56.50%4.79M

-22.58%8.44M

-74.66%3.22M

-52.79%8.55M

-45.69%11.01M

-39.77%10.89M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

120.46%18.40M

179.05%21.28M

85.20%17.16M

-10.05%14.45M

-52.45%8.35M

-54.70%7.63M

104.55%9.27M

314.80%16.06M

233.62%17.55M

147.34%16.83M

47.13%4.53M

-34.40%3.87M

-44.91%5.26M

42.30%6.81M

-65.89%3.08M

-5.64%5.90M

-23.96%9.55M

-67.95%4.78M

-54.95%9.03M

-33.16%6.25M

-12.40%12.56M

-21.33%14.92M

-15.94%20.04M

-29.10%9.36M

-1.94%14.34M

141.69%18.97M

86.85%23.84M

3.12%13.20M

-5.70%14.62M

-23.09%7.85M

-6.32%12.76M

-21.97%12.80M

-39.71%15.51M

-42.11%10.21M

-47.15%13.62M

-52.31%16.40M

--25.72M

--17.63M

--25.77M

--34.40M

- 現金および現金同等物

-69.37%3.02M

5500.00%4.26M

986.59%13.29M

-54.54%2.23M

240.12%9.87M

-99.11%76.00K

-88.89%1.22M

-54.92%4.91M

-77.20%2.90M

-52.79%8.55M

-45.69%11.01M

-39.77%10.89M

-40.10%12.72M

-1.52%18.12M

-4.77%20.27M

5.41%18.09M

47.01%21.24M

120.46%18.40M

179.05%21.28M

85.20%17.16M

-10.05%14.45M

-52.45%8.35M

-54.70%7.63M

104.55%9.27M

314.80%16.06M

233.62%17.55M

147.34%16.83M

47.13%4.53M

-34.40%3.87M

-44.91%5.26M

42.30%6.81M

-65.89%3.08M

-5.64%5.90M

-23.96%9.55M

-67.95%4.78M

-54.95%9.03M

-33.16%6.25M

-12.40%12.56M

-21.33%14.92M

-15.94%20.04M

-29.10%9.36M

-1.94%14.34M

141.69%18.97M

86.85%23.84M

3.12%13.20M

-5.70%14.62M

-23.09%7.85M

-6.32%12.76M

-21.97%12.80M

-39.71%15.51M

-42.11%10.21M

-47.15%13.62M

-52.31%16.40M

--25.72M

--17.63M

--25.77M

--34.40M

-短期投資

--12.09M

23.40%4.36M

-7.10%3.31M

31.88%4.65M

-100.00%0.00

--3.53M

--3.56M

--3.52M

--323.00K

----

売上債権

--1.35M

-43.61%322.00K

--0.00

--1.02M

--0.00

--571.00K

----

24.66%91.00K

--718.00K

----

--73.00K

----

-100.00%0.00

1088.75%951.00K

114.95%978.00K

556.74%1.17M

986.59%4.78M

-79.95%80.00K

-40.83%455.00K

22.76%178.00K

91.30%440.00K

-50.56%399.00K

-11.91%769.00K

-88.33%145.00K

-74.95%230.00K

-11.42%807.00K

5.31%873.00K

18.06%1.24M

-19.05%918.00K

21.47%911.00K

17.76%829.00K

-15.37%1.05M

113.16%1.13M

-62.57%750.00K

-80.64%704.00K

-70.06%1.24M

-79.71%532.00K

-30.82%2.00M

22.80%3.64M

5.76%4.15M

79.22%2.62M

46.09%2.90M

107.79%2.96M

--3.93M

--1.46M

--1.98M

--1.43M

-受取手形および売掛金

----

-100.00%0.00

1088.75%951.00K

114.95%978.00K

556.74%1.17M

986.59%4.78M

-79.95%80.00K

-40.83%455.00K

22.76%178.00K

91.30%440.00K

-50.56%399.00K

-11.91%769.00K

-88.33%145.00K

-74.95%230.00K

-11.42%807.00K

5.31%873.00K

18.06%1.24M

-19.05%918.00K

21.47%911.00K

17.76%829.00K

-15.37%1.05M

113.16%1.13M

-62.57%750.00K

-80.64%704.00K

-70.06%1.24M

-79.71%532.00K

-30.82%2.00M

22.80%3.64M

5.76%4.15M

79.22%2.62M

46.09%2.90M

107.79%2.96M

--3.93M

--1.46M

--1.98M

--1.43M

-その他債権

--1.35M

-43.61%322.00K

--0.00

--1.02M

--0.00

--571.00K

----

24.66%91.00K

--718.00K

----

--73.00K

----

棚卸資産

----

-100.00%0.00

0.00%107.00K

-96.44%107.00K

0.00%107.00K

-96.20%107.00K

-96.44%107.00K

-5.80%3.00M

-96.64%107.00K

-19.78%2.81M

-29.13%3.01M

-22.38%3.19M

-14.55%3.18M

-11.10%3.51M

-6.42%4.24M

-7.96%4.11M

-13.33%3.73M

-14.44%3.95M

11.15%4.53M

-3.29%4.46M

-11.00%4.30M

-8.13%4.61M

-9.11%4.08M

9.21%4.61M

30.73%4.83M

21.31%5.02M

11.86%4.49M

15.88%4.22M

16.35%3.69M

21.31%4.14M

29.09%4.01M

8.06%3.65M

--3.17M

--3.41M

--3.11M

--3.37M

前払費用

106.46%1.15M

--1.34M

--686.00K

--868.00K

--557.00K

----

その他流動資産

-6.76%414.00K

352.50%4.90M

-48.09%299.00K

-52.80%446.00K

-55.11%444.00K

-15.47%1.08M

18.28%576.00K

25.83%945.00K

9.16%989.00K

-65.38%1.28M

-9.81%487.00K

-6.01%751.00K

4.74%906.00K

179.23%3.70M

-33.90%540.00K

-4.88%799.00K

-13.41%865.00K

59.71%1.32M

-10.81%817.00K

79.10%840.00K

81.31%999.00K

-16.85%829.00K

69.00%916.00K

-13.63%469.00K

-51.33%551.00K

20.85%997.00K

-21.90%542.00K

-38.08%543.00K

29.08%1.13M

-58.46%825.00K

-47.46%694.00K

-43.24%877.00K

3.18%877.00K

62.79%1.99M

5.43%1.32M

22.33%1.54M

-54.45%850.00K

-21.54%1.22M

-4.64%1.25M

28.09%1.26M

38.84%1.87M

56.75%1.56M

5.54%1.31M

-23.45%986.00K

-3.38%1.34M

-19.02%992.00K

10.37%1.25M

8.33%1.29M

16.99%1.39M

5.51%1.23M

3.49%1.13M

6.64%1.19M

4.76%1.19M

--1.16M

--1.09M

--1.11M

--1.14M

流動資産合計

65.88%18.03M

188.46%15.17M

227.85%17.59M

-1.77%9.21M

157.96%10.87M

-46.52%5.26M

-53.69%5.36M

-24.13%9.38M

-69.09%4.21M

-54.93%9.83M

-44.52%11.58M

-34.54%12.36M

-38.34%13.63M

10.61%21.82M

-5.51%20.88M

4.93%18.89M

43.11%22.10M

114.98%19.72M

155.49%22.10M

66.78%18.00M

-12.72%15.45M

-53.72%9.18M

-61.15%8.65M

105.19%10.79M

109.13%17.70M

105.48%19.82M

107.03%22.26M

-28.55%5.26M

-21.18%8.46M

-35.09%9.65M

9.27%10.75M

-52.88%7.36M

-11.16%10.74M

-20.71%14.86M

-53.22%9.84M

-41.60%15.62M

-26.82%12.09M

-11.75%18.75M

-19.17%21.04M

-9.80%26.75M

-16.85%16.52M

-2.04%21.24M

77.73%26.03M

44.39%29.66M

-9.94%19.86M

-11.76%21.69M

-19.05%14.65M

-5.43%20.54M

-8.88%22.05M

-27.67%24.58M

-23.31%18.09M

-32.08%21.72M

-40.00%24.20M

--33.98M

--23.59M

--31.98M

--40.33M

固定資産

純固定資産

195.58%1.07M

-37.24%327.00K

-57.96%293.00K

-63.49%318.00K

-62.72%362.00K

-52.98%521.00K

-43.84%697.00K

-37.11%871.00K

-37.19%971.00K

-29.52%1.11M

-28.18%1.24M

-25.66%1.39M

-17.50%1.55M

-13.53%1.57M

-21.63%1.73M

-21.59%1.86M

-22.72%1.87M

-25.98%1.82M

-15.65%2.21M

-12.68%2.38M

-14.61%2.42M

-17.03%2.46M

-13.64%2.61M

-15.02%2.72M

-40.34%2.84M

28.75%2.96M

14.31%3.03M

15.89%3.20M

63.74%4.76M

-24.67%2.30M

-19.95%2.65M

-18.42%2.76M

-19.50%2.91M

163.79%3.05M

156.04%3.31M

145.43%3.39M

137.10%3.61M

-29.06%1.16M

-25.49%1.29M

-25.81%1.38M

-14.34%1.52M

3.03%1.63M

10.38%1.73M

44.19%1.86M

49.16%1.78M

50.19%1.58M

1.35%1.57M

-36.86%1.29M

-41.83%1.19M

-51.52%1.05M

-30.87%1.55M

-9.40%2.04M

-13.43%2.05M

--2.17M

--2.24M

--2.25M

--2.37M

のれんおよびその他無形資産

-16.85%671.00K

-16.17%705.00K

-15.71%746.00K

-16.79%773.00K

99.26%807.00K

103.14%841.00K

110.21%885.00K

113.07%929.00K

-10.20%405.00K

-11.16%414.00K

-13.20%421.00K

-13.32%436.00K

-13.60%451.00K

10.17%466.00K

12.27%485.00K

14.06%503.00K

16.26%522.00K

-7.64%423.00K

16.13%432.00K

18.55%441.00K

20.70%449.00K

23.12%458.00K

0.00%372.00K

-96.11%372.00K

0.00%372.00K

-96.35%372.00K

-96.46%372.00K

-11.56%9.57M

-96.66%372.00K

-10.92%10.19M

-10.63%10.50M

-10.36%10.82M

-10.03%11.13M

-9.80%11.44M

-7.82%11.75M

-6.06%12.07M

-4.51%12.37M

-3.30%12.69M

-3.23%12.75M

-3.22%12.85M

-2.88%12.95M

-2.51%13.12M

-2.41%13.18M

-1.07%13.27M

0.53%13.34M

1.42%13.46M

2.26%13.50M

242.07%13.42M

238.27%13.27M

236.04%13.27M

229.85%13.20M

-3.35%3.92M

--3.92M

--3.95M

--4.00M

--4.06M

その他固定資産

673.68%147.00K

925.00%123.00K

40.63%45.00K

-40.63%19.00K

-62.50%12.00K

0.00%32.00K

166.67%32.00K

-25.00%12.00K

0.00%16.00K

-11.11%16.00K

-72.41%16.00K

-77.78%16.00K

-65.38%18.00K

-64.00%18.00K

-96.83%58.00K

84.62%72.00K

-97.32%52.00K

-97.56%50.00K

-16.27%1.83M

-98.48%39.00K

4.53%1.94M

19.63%2.05M

8.67%2.18M

10.02%2.57M

1.64%1.85M

-4.84%1.71M

-1.18%2.01M

24.85%2.34M

16.62%1.82M

-1.69%1.80M

-4.82%2.03M

-11.45%1.87M

-40.78%1.56M

-37.26%1.83M

-22.70%2.13M

-33.18%2.11M

14.23%2.64M

4.25%2.92M

-12.54%2.76M

2.33%3.16M

9.78%2.31M

32.92%2.80M

47.29%3.16M

--3.09M

--2.11M

--2.10M

--2.14M

固定資産合計

58.92%1.89M

-15.94%1.16M

-32.84%1.08M

-37.99%1.14M

-15.63%1.19M

-11.58%1.37M

-4.72%1.61M

-0.05%1.83M

-29.92%1.41M

-24.20%1.55M

-23.87%1.69M

-23.05%1.83M

-16.71%2.01M

-9.17%2.05M

-16.13%2.23M

-15.92%2.38M

-16.54%2.41M

-22.97%2.26M

-11.68%2.65M

-8.94%2.83M

-11.62%2.89M

-13.92%2.93M

-12.95%3.00M

-14.16%3.11M

-79.76%3.27M

-76.27%3.40M

-76.65%3.45M

-76.34%3.62M

1.56%16.15M

-14.38%14.34M

-11.00%14.78M

-9.13%15.31M

-10.06%15.91M

5.60%16.75M

5.08%16.60M

5.79%16.85M

7.84%17.69M

-3.60%15.86M

-3.75%15.80M

-5.56%15.93M

-4.57%16.40M

-3.39%16.45M

-7.09%16.42M

-4.76%16.87M

-1.07%17.18M

-2.57%17.03M

3.15%17.67M

-1.86%17.71M

89.50%17.37M

88.58%17.48M

103.48%17.13M

111.62%18.05M

4.53%9.17M

--9.27M

--8.42M

--8.53M

--8.77M

総資産

65.20%19.92M

146.12%16.32M

167.56%18.67M

-7.69%10.35M

114.48%12.06M

-41.75%6.63M

-47.45%6.98M

-21.03%11.21M

-64.06%5.62M

-52.29%11.39M

-42.53%13.28M

-33.26%14.20M

-36.21%15.64M

8.58%23.87M

-6.65%23.10M

2.10%21.27M

33.70%24.52M

81.59%21.98M

112.39%24.75M

49.84%20.83M

-12.55%18.34M

-47.89%12.11M

-54.68%11.65M

56.51%13.90M

-14.82%20.97M

-3.18%23.23M

0.72%25.71M

-60.82%8.88M

-7.60%24.62M

-24.12%23.99M

-3.46%25.53M

-30.17%22.68M

-10.51%26.64M

-8.65%31.61M

-28.22%26.45M

-23.91%32.48M

-9.55%29.77M

-8.19%34.61M

-13.20%36.84M

-8.26%42.68M

-11.15%32.91M

-2.64%37.70M

31.35%42.45M

21.63%46.52M

-6.03%37.05M

-7.94%38.72M

-8.26%32.31M

-3.81%38.25M

18.15%39.42M

-2.75%42.06M

10.03%35.22M

-1.83%39.76M

-32.05%33.37M

--43.25M

--32.01M

--40.50M

--49.10M

負債

流動負債

-その他未払金

-17.27%1.07M

502.80%5.59M

134.76%1.97M

-89.04%927.00K

425.10%1.30M

--927.00K

--840.00K

--8.46M

-78.28%247.00K

----

--1.14M

----

-100.00%0.00

-26.81%445.00K

--215.00K

361.90%388.00K

30.86%547.00K

--608.00K

--0.00

--84.00K

--418.00K

----

未払費用

----

--935.00K

----

短期借入金およびリース負債

--667.00K

-77.22%750.00K

-100.00%0.00

-17.20%3.29M

-24.29%3.29M

-30.09%3.29M

-29.01%3.59M

147.26%3.98M

170.40%4.35M

192.85%4.71M

214.49%5.06M

0.00%1.61M

-76.18%1.61M

-75.70%1.61M

-75.22%1.61M

-74.66%1.61M

8.55%6.75M

8.40%6.62M

-42.52%6.49M

-43.25%6.34M

-43.87%6.22M

-44.20%6.11M

-22.14%11.29M

-21.28%11.18M

-20.89%11.08M

-20.93%10.94M

5.62%14.50M

4.24%14.20M

3.78%14.01M

105.16%13.84M

105.34%13.73M

105.52%13.62M

156.26%13.50M

93.02%6.74M

123.54%6.69M

278.80%6.63M

66.10%5.27M

57.53%3.49M

-77.15%2.99M

-83.13%1.75M

-61.77%3.17M

-77.80%2.22M

63.72%13.09M

25.22%10.37M

26.34%8.29M

528.24%9.99M

-24.58%7.99M

-15.35%8.28M

-32.78%6.56M

-78.33%1.59M

115.84%10.60M

--9.78M

--9.77M

--7.34M

--4.91M

-短期借入金

--667.00K

-77.22%750.00K

-100.00%0.00

-17.20%3.29M

-24.29%3.29M

-30.09%3.29M

-29.01%3.59M

147.26%3.98M

170.40%4.35M

192.85%4.71M

214.49%5.06M

0.00%1.61M

-76.18%1.61M

-75.70%1.61M

-75.21%1.61M

-74.62%1.61M

9.24%6.75M

9.82%6.62M

-42.00%6.49M

--6.33M

--6.18M

--6.03M

--11.18M

----

4.24%14.20M

3.78%14.01M

105.16%13.84M

105.34%13.73M

105.52%13.62M

156.26%13.50M

93.02%6.74M

427.70%6.69M

--6.63M

264.25%5.27M

13338.46%3.49M

-87.33%1.27M

-100.00%0.00

-73.60%1.45M

-99.65%26.00K

90.80%10.00M

130.74%7.36M

359.09%5.48M

34861.90%7.34M

-46.52%5.24M

-67.39%3.19M

-87.79%1.19M

-99.71%21.00K

99.55%9.80M

--9.78M

--9.77M

--7.34M

--4.91M

-短期リース負債

----

--0.00

----

-100.00%0.00

----

-97.22%3.00K

-91.67%10.00K

-72.92%39.00K

-37.80%79.00K

-16.92%108.00K

--120.00K

--144.00K

--127.00K

--130.00K

----

その他流動負債

-17.27%1.07M

502.80%5.59M

134.76%1.97M

-89.04%927.00K

425.10%1.30M

--927.00K

--840.00K

--8.46M

-78.28%247.00K

----

--1.14M

----

-100.00%0.00

-26.81%445.00K

--215.00K

361.90%388.00K

30.86%547.00K

--608.00K

--0.00

--84.00K

--418.00K

----

流動負債合計

-24.66%7.96M

-20.82%12.31M

12.42%13.62M

-61.06%7.32M

1.54%10.56M

44.97%15.55M

14.94%12.11M

64.81%18.79M

-18.73%10.40M

-9.49%10.73M

42.02%10.54M

63.52%11.40M

160.03%12.80M

101.91%11.85M

-21.80%7.42M

-16.55%6.97M

-40.82%4.92M

-31.26%5.87M

12.90%9.49M

-14.52%8.35M

-44.52%8.31M

-41.05%8.54M

-41.75%8.40M

-29.81%9.77M

-18.08%14.99M

-17.50%14.49M

-18.27%14.43M

-20.96%13.92M

2.33%18.30M

-4.64%17.56M

-4.09%17.65M

33.16%17.62M

38.79%17.88M

47.30%18.41M

68.78%18.40M

31.25%13.23M

33.02%12.88M

48.17%12.50M

15.39%10.90M

9.30%10.08M

-48.22%9.68M

-46.99%8.44M

-34.73%9.45M

-44.89%9.22M

26.15%18.70M

6.78%15.92M

14.50%14.48M

113.35%16.73M

-11.14%14.82M

-15.37%14.91M

-17.66%12.64M

-36.78%7.84M

52.27%16.68M

--17.61M

--15.36M

--12.40M

--10.96M

固定負債

長期借入金およびリース負債

--0.00

-51.61%15.00K

-100.00%0.00

-63.53%31.00K

-66.10%40.00K

-63.24%50.00K

-64.46%59.00K

-97.84%85.00K

-97.24%118.00K

-97.06%136.00K

-96.65%166.00K

-25.54%3.93M

749.21%4.28M

771.89%4.62M

884.69%4.95M

898.86%5.27M

-7.52%504.00K

-10.02%530.00K

-19.39%503.00K

-18.27%528.00K

-20.32%545.00K

-21.26%589.00K

-58.89%624.00K

--646.00K

--684.00K

--748.00K

--1.52M

--0.00

-100.00%0.00

-43.12%7.77M

-38.15%9.40M

-34.01%11.01M

-19.01%12.13M

-15.58%13.66M

-3.06%15.20M

-7.54%16.68M

-26.33%14.98M

-17.01%16.18M

-26.49%15.68M

-21.90%18.04M

-18.09%20.33M

-24.18%19.50M

101.29%21.32M

79.03%23.10M

63.54%24.82M

47.46%25.72M

-46.23%10.59M

--12.90M

--15.18M

--17.44M

--19.70M

-長期借入金

----

-100.00%0.00

-24.36%3.79M

--4.11M

--4.42M

--4.72M

--5.00M

----

-100.00%0.00

-43.12%7.77M

-38.15%9.40M

-34.01%11.01M

-19.01%12.13M

-15.58%13.66M

-3.06%15.20M

-7.54%16.68M

-26.33%14.98M

-17.01%16.18M

-26.49%15.68M

-21.90%18.04M

-18.09%20.33M

-24.18%19.50M

101.29%21.32M

79.03%23.10M

63.54%24.82M

47.46%25.72M

-46.23%10.59M

--12.90M

--15.18M

--17.44M

--19.70M

-長期リース負債

--0.00

-51.61%15.00K

-100.00%0.00

-63.53%31.00K

-66.10%40.00K

-63.24%50.00K

-64.46%59.00K

-39.72%85.00K

-31.40%118.00K

-32.67%136.00K

-29.36%166.00K

-47.58%141.00K

-65.87%172.00K

-61.89%202.00K

-53.28%235.00K

-49.05%269.00K

-7.52%504.00K

-10.02%530.00K

-19.39%503.00K

-18.27%528.00K

-20.32%545.00K

-21.26%589.00K

-58.89%624.00K

--646.00K

--684.00K

--748.00K

--1.52M

--0.00

----

繰延負債

----

-20.22%142.00K

----

81.55%187.00K

97.27%217.00K

63.30%178.00K

-3.09%94.00K

6.19%103.00K

3.77%110.00K

7.92%109.00K

-7.62%97.00K

-32.17%97.00K

-58.10%106.00K

-14.41%101.00K

-6.25%105.00K

-14.88%143.00K

19.34%253.00K

-42.72%118.00K

-47.17%112.00K

-11.58%168.00K

-9.79%212.00K

-11.21%206.00K

-91.95%212.00K

-96.31%190.00K

-95.56%235.00K

-95.52%232.00K

--2.63M

--5.15M

--5.30M

--5.18M

その他固定負債

-100.00%0.00

--0.00

----

--25.14M

----

--0.00

17.10%1.92M

--0.00

164200.00%1.64M

-100.00%0.00

-85.71%1.00K

-96.39%3.00K

-97.93%5.00K

-99.91%5.00K

-99.90%7.00K

-99.20%83.00K

-44.37%242.00K

510.90%5.27M

620.27%6.93M

497.36%10.41M

40.32%435.00K

204.59%862.00K

378.61%962.00K

681.17%1.74M

26.02%310.00K

124.60%283.00K

76.32%201.00K

61.59%223.00K

13.36%246.00K

-56.55%126.00K

-69.52%114.00K

-98.94%138.00K

-98.85%217.00K

-98.88%290.00K

-96.43%374.00K

1533.38%13.02M

2185.94%18.86M

2872.64%25.86M

1034.82%10.46M

-15.57%797.00K

-83.30%825.00K

-76.61%870.00K

-85.32%922.00K

-91.58%944.00K

-51.14%4.94M

-67.91%3.72M

--6.28M

--11.21M

--10.11M

--11.59M

固定負債合計

-100.00%0.00

-51.61%15.00K

-100.00%0.00

42506.78%25.14M

-98.46%31.00K

-66.10%40.00K

-63.24%50.00K

-64.46%59.00K

-63.93%2.01M

-97.24%118.00K

-97.06%136.00K

-96.65%166.00K

5.59%5.57M

744.18%4.28M

763.74%4.62M

875.00%4.95M

885.98%5.28M

-19.27%507.00K

-35.62%535.00K

-91.38%508.00K

-92.94%535.00K

-94.36%628.00K

-32.82%831.00K

139.20%5.89M

528.25%7.58M

538.81%11.13M

299.03%1.24M

770.67%2.46M

500.50%1.21M

681.17%1.74M

-96.13%310.00K

-97.03%283.00K

-98.19%201.00K

-98.18%223.00K

-42.24%8.02M

-38.49%9.53M

-34.79%11.12M

-56.18%12.27M

-60.39%13.88M

-62.71%15.49M

-40.17%17.05M

32.50%28.00M

72.40%35.04M

87.15%41.54M

18.66%28.50M

-18.00%21.13M

-33.70%20.33M

55.06%22.20M

25.23%24.02M

-2.35%25.77M

11.28%30.66M

-54.26%14.31M

--19.18M

--26.39M

--27.55M

--31.30M

負債合計

-77.72%7.96M

-20.88%12.33M

12.05%13.62M

-61.16%7.32M

241.34%35.70M

22.35%15.58M

14.04%12.15M

63.30%18.84M

-19.32%10.46M

-26.90%12.74M

-8.92%10.66M

-0.49%11.54M

31.27%12.96M

56.32%17.42M

17.06%11.70M

30.41%11.59M

11.91%9.87M

22.82%11.14M

10.66%9.99M

-16.17%8.89M

-57.75%8.82M

-58.88%9.07M

-64.66%9.03M

-30.05%10.60M

0.59%20.88M

17.60%22.07M

31.77%25.55M

-15.43%15.16M

14.30%20.76M

0.81%18.77M

4.12%19.39M

-15.63%17.93M

-18.95%18.16M

-21.20%18.61M

-19.61%18.63M

-11.32%21.25M

-10.98%22.41M

-7.33%23.62M

-38.12%23.17M

-45.87%23.96M

-58.21%25.17M

-42.61%25.49M

5.16%37.45M

19.45%44.26M

62.73%60.24M

14.11%44.42M

-7.30%35.61M

-3.75%37.06M

19.43%37.02M

5.80%38.93M

-7.98%38.41M

-3.64%38.50M

-26.64%31.00M

--36.80M

--41.74M

--39.96M

--42.25M

株主資本

普通株主資本

9.75%535.27M

7.28%520.36M

6.35%515.71M

6.19%509.26M

1.73%487.74M

1.20%485.03M

1.17%484.90M

0.72%479.58M

1.00%479.43M

1.19%479.28M

1.35%479.31M

2.18%476.13M

1.93%474.67M

3.47%473.63M

3.37%472.93M

3.33%465.99M

4.47%465.67M

4.86%457.75M

5.77%457.51M

4.51%450.98M

4.53%445.74M

2.37%436.54M

1.46%432.55M

2.64%431.50M

1.46%426.44M

1.92%426.43M

2.21%426.31M

1.71%420.40M

1.64%420.31M

1.22%418.39M

3.22%417.10M

2.64%413.33M

5.29%413.53M

6.32%413.36M

4.38%404.08M

4.09%402.70M

6.34%392.77M

5.58%388.79M

8.08%387.14M

8.34%386.87M

9.83%369.35M

10.95%368.23M

8.95%358.19M

10.24%357.09M

7.27%336.30M

9.25%331.87M

14.23%328.77M

12.91%323.93M

10.05%313.50M

8.04%303.78M

10.20%287.82M

10.26%286.90M

10.15%284.87M

--281.18M

--261.17M

--260.20M

--258.62M

利益剰余金

-2.34%-522.81M

-4.54%-515.87M

-4.20%-510.15M

-3.91%-505.73M

-5.61%-510.88M

-2.70%-493.48M

-2.70%-489.58M

-2.79%-486.70M

-2.49%-483.76M

-2.85%-480.50M

-3.29%-476.69M

-3.76%-473.47M

-4.65%-471.99M

-4.54%-467.19M

-4.24%-461.53M

-3.94%-456.31M

-3.39%-451.03M

-3.09%-446.91M

-2.98%-442.75M

-2.53%-439.03M

-2.32%-436.23M

-1.94%-433.51M

-0.88%-429.92M

-0.36%-428.20M

-2.11%-426.36M

-2.63%-425.27M

-3.40%-426.15M

-4.11%-426.68M

-2.80%-417.53M

-3.14%-414.38M

-3.69%-412.15M

-4.37%-409.82M

-5.06%-406.16M

-5.98%-401.75M

-6.23%-397.46M

-6.48%-392.66M

-6.69%-386.61M

-6.18%-379.06M

-5.61%-374.14M

-3.65%-368.76M

-0.59%-362.36M

-5.54%-357.02M

-6.54%-354.25M

-10.10%-355.78M

-15.72%-360.23M

-12.42%-338.27M

-14.32%-332.52M

-13.14%-323.13M

-10.24%-311.31M

-9.53%-300.90M

-7.37%-290.87M

-9.99%-285.61M

-12.16%-282.39M

---274.73M

---270.90M

---259.66M

---251.77M

資本準備金

9.75%535.26M

7.26%520.22M

6.33%515.57M

6.17%509.17M

1.73%487.72M

1.20%485.02M

1.17%484.90M

0.72%479.57M

1.01%479.42M

1.20%479.27M

1.36%479.31M

2.18%476.13M

1.93%474.63M

3.47%473.60M

3.37%472.90M

3.33%465.96M

4.47%465.65M

4.86%457.73M

5.77%457.50M

4.51%450.96M

4.52%445.73M

2.37%436.54M

1.46%432.54M

2.64%431.49M

1.46%426.44M

1.92%426.43M

2.22%426.31M

1.73%420.40M

1.65%420.29M

1.23%418.39M

3.21%417.04M

2.63%413.27M

5.28%413.47M

6.31%413.30M

4.37%404.05M

4.09%402.67M

6.34%392.75M

5.63%388.77M

8.12%387.12M

8.38%386.85M

9.86%369.34M

10.93%368.03M

8.93%358.04M

10.22%356.94M

7.26%336.19M

9.24%331.77M

14.22%328.68M

12.90%323.85M

10.05%313.43M

8.04%303.71M

10.20%287.75M

10.26%286.83M

10.15%284.81M

--281.12M

--261.11M

--260.15M

--258.57M

控除：自己株式

0.00%500.00K

296.83%500.00K

--500.00K

--126.00K

----

その他の包括利益

----

-100.00%0.00

-2.53%1.08M

-12.18%1.22M

-1.42%1.18M

4.56%1.24M

-7.68%1.11M

10.25%1.39M

77.63%1.20M

91.73%1.18M

60.37%1.20M

26.31%1.26M

-36.38%675.00K

-35.12%617.00K

1.49%747.00K

42.29%996.00K

132.17%1.06M

138.35%951.00K

257.28%736.00K

173.44%700.00K

421.83%457.00K

1273.53%399.00K

287.27%206.00K

--256.00K

---142.00K

---34.00K

---110.00K

--0.00

----

純資産合計

150.59%11.96M

144.65%4.00M

197.68%5.05M

139.79%3.03M

-388.75%-23.64M

-563.87%-8.95M

-297.33%-5.17M

-386.44%-7.63M

-280.75%-4.84M

-120.92%-1.35M

-77.01%2.62M

-72.50%2.66M

-81.72%2.68M

-40.52%6.45M

-22.71%11.40M

-18.97%9.68M

53.92%14.64M

257.51%10.84M

462.95%14.76M

261.97%11.95M

11091.76%9.51M

161.29%3.03M

1538.13%2.62M

152.58%3.30M

-97.80%85.00K

-77.80%1.16M

-97.39%160.00K

-232.10%-6.28M

-54.52%3.86M

-59.81%5.22M

-21.50%6.14M

-57.69%4.75M

15.17%8.48M

18.33%13.00M

-42.80%7.82M

-40.01%11.23M

-4.91%7.36M

-10.00%10.99M

173.40%13.67M

728.36%18.72M

133.38%7.74M

314.07%12.21M

251.84%5.00M

89.44%2.26M

-1065.65%-23.20M

-282.06%-5.70M

-3.29%-3.29M

-5.54%1.19M

1.44%2.40M

-51.48%3.13M

67.24%-3.19M

130.47%1.26M

-65.43%2.37M

--6.46M

---9.73M

--548.00K

--6.85M

通貨単位

--USD

監査意見

----

よくある質問

PSTV 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Plus Therapeutics Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Plus Therapeutics Inc の現金及び現金同等物は 3.02M でした。

Plus Therapeutics Inc の総負債はいくらですか？

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Plus Therapeutics Inc は最新の報告四半期において、総負債が 12.33M で、流動負債が 12.31M で、非流動負債が 15.00K であることを報告しました。

Plus Therapeutics Inc の総資産はいくらですか？

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最近の報告四半期において、Plus Therapeutics Inc の総資産は 16.32M で、流動資産が 15.17M 、非流動資産が 1.16M であることを報告しました。

Plus Therapeutics Inc の株主資本はどのくらいですか？

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Plus Therapeutics Inc は最新の報告四半期において、総株主資本が 4.00M であると報告しました。