PLUS THERAPEUTICS INC
For the period ended Mar 31, 2024. Filed May 15, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
CNSY$0.68+19.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Statements of Cash Flows
(In thousands)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows used in operating activities: | ||
| Net loss | $(3,261) | $(4,805) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 155 | 158 |
| Amortization of deferred financing costs and debt discount | 16 | 66 |
| Share-based compensation expense | 146 | 140 |
| Accretion of discount on short-term investments | 1 | — |
| Reduction in the carrying amount of operating lease right-of-use assets | 31 | 29 |
| Loss on disposal of property and equipment | — | 2 |
| Increases (decreases) in cash caused by changes in operating assets and liabilities: | ||
| Other current assets | 150 | 2,791 |
| Accounts payable and accrued expenses | (43) | (3,639) |
| Change in operating lease liabilities | (31) | (29) |
| Deferred grant liability | (1,677) | (506) |
| Net cash used in operating activities | (4,513) | (5,793) |
| Cash flows used in investing activities: | ||
| Purchases of property and equipment | (40) | (97) |
| Purchase of short-term investments | (324) | — |
| Net cash used in investing activities | (364) | (97) |
| Cash flows used in/provided by financing activities: | ||
| Principal payments of term loan obligation | (402) | (402) |
| Purchase of treasury stock | (374) | — |
| Proceeds from sale of common stock, net | — | 895 |
| Net cash (used in) provided by financing activities | (776) | 493 |
| Net decrease in cash and cash equivalents | (5,653) | (5,397) |
| Cash and cash equivalents at beginning of period | 8,554 | 18,120 |
| Cash and cash equivalents at end of period | $2,901 | $12,723 |
| Supplemental disclosure of cash flows information: | ||
| Cash paid during period for: | ||
| Interest | $23 | $73 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Unpaid offering cost | $141 | $25 |
| Right-of-use assets obtained in exchange for operating lease liability | $— | $51 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.