PSTV — CERENOME, INC.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1095981 ·
Last close
$3.84
Market Cap
$26.42M
52W High
$4.16
52W Low
$3.33
ADV30
112,886
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 0 | — | -5,742,000 | -5,713,000 | 16,325,000 | 4,256,000 | 12,329,000 |
| Sep 2025 | 0 | — | -4,482,000 | -4,423,000 | 18,670,000 | 13,289,000 | 13,616,000 |
| Jun 2025 | 0 | — | -1,538,000 | 5,151,000 | 10,350,000 | 2,233,000 | 7,316,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-20,841,000
Investing CF
$-12,945,000
Financing CF
$26,941,000
CapEx
$-882,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-31.55
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-522,811,000
Inventory
—
Receivables
$1,350,000
ST Investments
$12,092,000
EBIT TTM
$-8,853,000
Pretax Income TTM
$-11,931,000
Interest Exp TTM
$3,078,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,182,000
EBITDA
$-18,486,000
Free Cash Flow
$-15,108,250
Enterprise Value
$12,248,620
Total Cash
$15,114,000
Total Debt
$725,000
Shares Out
6,883,897
Trailing EPS
$21.56
Book Value
$1.74
ROE
—
ROA
-73.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -15,298,000 | -22,386,000 | 16,325,000 | 12,329,000 | — | -20,775,000 |
| Dec 2024 | 0 | -14,695,000 | -12,978,000 | 6,633,000 | 15,582,000 | — | -10,554,000 |
| Dec 2023 | 0 | -13,321,000 | -13,316,000 | 11,388,000 | 12,736,000 | — | -12,851,000 |
| Dec 2022 | 0 | -19,712,000 | -20,275,000 | 23,867,000 | 17,422,000 | — | -12,972,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PETV | PetVivo Holdings, Inc. | $26.47M | $0.70 | — |
| HRGN | Harvard Apparatus Regenerative Technology, Inc. | $26.71M | $1.52 | — |
| RDGL | VIVOS INC | $25.95M | $0.05 | — |
| FEMY | FEMASYS INC | $24.96M | $2.98 | — |
| FOFA | FAMILY OFFICE OF AMERICA, INC. | $28.05M | $0.91 | — |
News headlines (Yahoo Finance, 1h cache)
Plus Therapeutics and Genomic Testing Cooperative Partner to Integrate Next-Generation Sequencing Into the CNSide® CSF Assay Platform
2026-07-16 11:30 · Yahoo
Plus Therapeutics Highlights NCCN CNS Cancers Guidelines Update and Reinforces Clinical Role of CNSide® in Leptomeningeal Metastases Monitoring
2026-07-14 11:30 · Yahoo
Plus Therapeutics Provides Mid-Year Business Update Including Corporate Rebranding
2026-06-30 16:55 · Yahoo
Plus Therapeutics to rebrand as Cerenome and adopt CNSY ticker on August 3 (PSTV)
2026-06-30 12:49 · Yahoo
Plus Therapeutics gains CAP accreditation for CNSide CSF assay platform
2026-06-04 16:17 · Yahoo
Plus Therapeutics Announces CAP Accreditation of CNSide® Diagnostics Clinical Laboratory
2026-06-04 11:30 · Yahoo
Plus Therapeutics (PSTV) Reports Q1 Loss, Tops Revenue Estimates
2026-05-15 21:20 · Yahoo
Plus Therapeutics Announces Oral Presentation Highlighting REYOBIQ™ Clinical and Translational Data Demonstrating Favorable Safety, Survival, and Emerging Immunomodulation in Leptomeningeal Metastases
2026-05-08 11:30 · Yahoo
Cerenome Launches as an Integrated CNS Oncology Company
2026-07-31 12:30 · Yahoo
Cerenome Highlights Presentations at the 2026 SNO/ASCO CNS Metastases Conference Demonstrating Progress in Both Therapeutics and Diagnostics Business Lines
2026-08-20 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.