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=jivedata("PSTV","financials")Full statements spill as a table. For one cell: =jivedata("PSTV","Revenue") or =jivedata("PSTV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PSTV • CIK 0001095981
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $5,824 | $5,213 | $4,203 |
| Operating Expenses | $18,234 | $20,519 | $20,511 | $30,603 |
| Research and Development Expense | $9,690 | $10,580 | $8,379 | $12,507 |
| Operating Income (Loss) | $-13,321 | $-14,695 | $-15,298 | $-26,400 |
| Interest Expense | $395 | — | — | $210 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-22,386 | $-22,386 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-13,316 | $-12,978 | $-22,386 | $-26,088 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $11,388 | $6,633 | $16,325 | $14,030 |
| Liabilities | $12,736 | $15,582 | $12,329 | $8,567 |
| Assets, Current | $9,834 | $5,259 | $15,170 | $11,771 |
| Cash and Cash Equivalents, at Carrying Value | $8,554 | $76 | $4,256 | $2,366 |
| Short-term Investments | — | $3,530 | $4,356 | $6,221 |
| Other Assets, Current | $1,280 | $1,082 | $1,734 | $1,423 |
| Property, Plant and Equipment, Net | $906 | $448 | $257 | $1,409 |
| Property, Plant and Equipment, Gross | $3,442 | $3,588 | $3,592 | $3,592 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,536 | $3,140 | $3,335 | $3,335 |
| Operating Lease, Right-of-Use Asset | $202 | $73 | $70 | $43 |
| Goodwill | $372 | $372 | $372 | $372 |
| Deferred Tax Assets, Net of Valuation Allowance | $43 | $15 | $15 | $15 |
| Other Assets, Noncurrent | $32 | $12 | $123 | $170 |
| Liabilities, Current | $10,727 | $15,551 | $12,314 | $8,567 |
| Accounts Payable, Current | $4,758 | $9,474 | $3,276 | $3,276 |
| Long-term Debt, Excluding Current Maturities | $3,786 | — | — | $3,786 |
| Stockholders' Equity Attributable to Parent | $-1,348 | $-8,949 | $3,996 | $5,463 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-12,851 | $-10,554 | $-20,775 | $-22,175 |
| Net Cash Provided by (Used in) Investing Activities | $-160 | $-4,111 | $-854 | $-2,947 |
| Net Cash Provided by (Used in) Financing Activities | $3,445 | $6,187 | $30,311 | $25,255 |
| Depreciation, Depletion and Amortization | $628 | $723 | $445 | $455 |
| Payments to Acquire Property, Plant, and Equipment | — | $146 | $67 | $1,374 |
| Repayments of Long-term Debt | $1,608 | $3,996 | $3,996 | $3,996 |
| Proceeds from Issuance of Common Stock | $5,527 | — | $22,615 | $22,615 |