Cerenome, Inc. (PSTV)
Every figure this model derived for PSTV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,374,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,587,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 11,771,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,567,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,463,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 22,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -22,175,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,203,000 | Revenues |
2026-06-30 |
| sbc | 3,092,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PSTV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -543.73 |
| current ratio | 1.37 |
| current ratio reported | 1.37 |
| ev owner earnings | -0.78 |
| ev sales | 4.95 |
| fcf margin | -560.29 |
| growth cv | 4.13 |
| interest cover | -1200.0 |
| operating margin | -628.12 |
| owner earnings margin | -633.86 |
| revenue growth | -20.95 |
| revenue growth per share | -20.95 |
| rule of 40 | -649.07 |
| sbc pct revenue | 73.57 |
Everything else this filing tags
400 more elements from PSTV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 157 | shares |
AmortizationOfDeferredCharges | 979,000,000 | 2015-12-31 | 3 | USD |
AdditionalPaidInCapital | 537,773,000 | 2026-06-30 | 127 | USD |
RetainedEarningsAccumulatedDeficit | -531,817,000 | 2026-06-30 | 127 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 45,800,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsGross | 25,925,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 25,910,000 | 2025-12-31 | 30 | USD |
DebtLongtermAndShorttermCombinedAmount | 25,404,000 | 2014-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 25,000,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 22,813,000 | 2015-12-31 | 15 | USD |
ProceedsFromIssuanceOfCommonStock | 22,615,000 | 2025-12-31 | 114 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -22,386,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,386,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 22,275,000 | 2012-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,507,061 | 2022-03-31 | 112 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 19,275,000 | 2025-12-31 | 30 | USD |
ExtinguishmentOfDebtAmount | 18,866,000 | 2013-12-31 | 1 | USD |
OperatingExpenses | 17,615,000 | 2026-06-30 | 228 | USD |
OperatingIncomeLoss | -16,176,000 | 2026-06-30 | 196 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 16,010,000 | 2025-12-31 | 11 | USD |
NetIncomeLoss | -15,952,000 | 2026-06-30 | 288 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -15,952,000 | 2026-06-30 | 82 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -15,952,000 | 2026-06-30 | 20 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -15,952,000 | 2026-06-30 | 8 | USD |
PaymentsToAcquireShortTermInvestments | 14,049,000 | 2026-06-30 | 13 | USD |
Assets | 14,030,000 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 14,030,000 | 2026-06-30 | 127 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,889,000 | 2026-03-31 | 107 | USD |
ProceedsFromIssuanceInitialPublicOffering | 13,200,000 | 2019-09-30 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 13,100,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 12,235,000 | 2019-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 10,485,000 | 2026-06-30 | 196 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,145,000 | 2026-06-30 | 100 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 10,000,000 | 2014-03-31 | 3 | USD |
BusinessCombinationLiabilitiesArisingFromContingenciesAmountRecognized | 10,000,000 | 2014-09-30 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 9,879,000 | 2018-12-31 | 14 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 9,698,000 | 2022-12-31 | 4 | USD |
FinitelivedIntangibleAssetsAcquired1 | 9,400,000 | 2018-12-31 | 6 | USD |
Liabilities | 8,567,000 | 2026-06-30 | 127 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -8,241,000 | 2020-12-31 | 26 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -8,241,000 | 2020-12-31 | 14 | USD |
ProceedsFromSaleOfShortTermInvestments | 7,765,000 | 2026-06-30 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,550,000 | 2026-06-30 | 127 | USD |
CommonStockSharesIssued | 7,320,345 | 2026-06-30 | 159 | shares |
CommonStockSharesOutstanding | 7,310,008 | 2026-06-30 | 174 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 7,300,000 | 2024-05-09 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,265,000 | 2024-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 7,130,000 | 2026-06-30 | 192 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,773,125 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,773,125 | 2026-06-30 | 68 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -6,508,000 | 2019-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,392,000 | 2026-06-30 | 70 | USD |
ShortTermInvestments | 6,221,000 | 2026-06-30 | 23 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 6,221,000 | 2026-06-30 | 8 | USD |
AvailableForSaleSecuritiesDebtSecurities | 6,221,000 | 2026-06-30 | 4 | USD |
EquityMethodInvestmentAggregateCost | 6,000,000 | 2015-04-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,942,000 | 2018-03-31 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,645,000 | 2019-03-31 | 74 | USD |
ContractualObligation | 5,604,000 | 2022-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,500,000 | 2020-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 5,394,000 | 2022-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferred | 5,000,000 | 2014-03-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 5,000,000 | 2013-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 145 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,900,000 | 2026-06-30 | 36 | USD |
SalesRevenueGoodsNet | 4,838,000 | 2015-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,730,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 4,725,000 | 2013-12-31 | 3 | USD |
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred | 4,700,000 | 2012-09-30 | 1 | USD |
Investments | 4,600,000 | 2025-06-30 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 4,502,000 | 2025-12-31 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,283,000 | 2018-03-31 | 64 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 4,200,000 | 2015-09-30 | 4 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,119,000 | 2018-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,109,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,096,000 | 2012-12-31 | 1 | USD |
PurchaseObligation | 4,020,000 | 2017-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 3,996,000 | 2022-12-31 | 13 | USD |
ContractualObligationDueInThirdYear | 3,996,000 | 2021-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 3,996,000 | 2024-12-31 | 114 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 3,933,000 | 2009-12-31 | 2 | USD |
LongTermDebtNoncurrent | 3,786,000 | 2022-12-31 | 13 | USD |
ContractualObligationDueInFourthYear | 3,757,000 | 2020-12-31 | 5 | USD |
MachineryAndEquipmentGross | 3,753,000 | 2018-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 3,738,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 3,738,000 | 2026-06-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,717,500 | 2014-09-30 | 1 | shares |
RepaymentsOfNotesPayable | 3,703,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 3,592,000 | 2025-12-31 | 30 | USD |
LongTermDebtCurrent | 3,590,000 | 2024-03-31 | 112 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,454,000 | 2019-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,450,000 | 2020-06-30 | 49 | shares |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFive | 3,348,000 | 2013-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,335,000 | 2025-12-31 | 34 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,300,000 | 2025-12-31 | 15 | USD |
AccountsPayableCurrent | 3,276,000 | 2025-12-31 | 30 | USD |
PaymentsForProceedsFromPreviousAcquisition | 3,200,000 | 2015-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,167,000 | 2026-06-30 | 103 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 3,147,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,133,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,862,000 | 2025-12-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,800,814 | 2026-06-30 | 142 | shares |
PaymentsForPreviousAcquisition | 2,800,000 | 2015-03-31 | 2 | USD |
CostOfGoodsSold | 2,715,000 | 2016-12-31 | 78 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 2,483,000 | 2026-06-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 2,483,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearThree | 2,415,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,366,000 | 2026-06-30 | 129 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,358,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearFour | 2,306,000 | 2014-12-31 | 2 | USD |
PaymentsOfFinancingCosts | 2,250,000 | 2025-12-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,240,000 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,108,000 | 2025-12-31 | 30 | USD |
DeferredIncomeNoncurrent | 1,924,000 | 2023-12-31 | 10 | USD |
OtherAssets | 1,905,000 | 2018-12-31 | 16 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 1,871,000 | 2012-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 1,817,714 | 2026-06-30 | 7 | shares |
LeaseholdImprovementsGross | 1,810,000 | 2025-12-31 | 30 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 1,800,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,789,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,778,000 | 2026-06-30 | 134 | USD |
RepaymentsOfLinesOfCredit | 1,772,000 | 2026-06-30 | 8 | USD |
GrantsReceivableCurrent | 1,761,000 | 2026-06-30 | 13 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets | -1,698,000 | 2009-12-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 1,678,000 | 2019-03-31 | 56 | USD |
IncreaseDecreaseInDeferredRevenue | -1,643,000 | 2023-06-30 | 55 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,643,000 | 2022-12-31 | 21 | USD |
ContractualObligationDueInNextTwelveMonths | 1,608,000 | 2022-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,591,000 | 2012-12-31 | 1 | USD |
Supplies | 1,540,000 | 2018-12-31 | 14 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseYearTwo | 1,539,000 | 2015-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,532,000 | 2018-12-31 | 10 | USD |
PurchaseObligationDueInFifthYear | 1,473,000 | 2016-12-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 1,473,000 | 2016-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 1,473,000 | 2017-12-31 | 3 | USD |
PurchaseObligationDueInThirdYear | 1,473,000 | 2017-12-31 | 3 | USD |
OtherAssetsCurrent | 1,423,000 | 2026-06-30 | 127 | USD |
PropertyPlantAndEquipmentNet | 1,409,000 | 2026-06-30 | 127 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,389,000 | 2025-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 1,363,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,300,000 | 2016-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,252,000 | 2019-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,208,000 | 2019-12-31 | 18 | USD |
DividendsPayableCurrentAndNoncurrent | 1,200,000 | 2014-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,200,000 | 2017-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 1,148,000 | 2018-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -1,087,000 | 2020-03-31 | 93 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,078,000 | 2019-03-31 | 56 | USD |
PurchaseObligationDueInNextTwelveMonths | 1,074,000 | 2017-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,068,000 | 2019-09-30 | 11 | USD |
DebtInstrumentPeriodicPayment | 1,000,000 | 2014-12-31 | 6 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 1,000,000 | 2015-09-30 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,000,000 | 2018-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2026-06-30 | 9 | USD |
AccruedBonusesCurrent | 993,000 | 2025-12-31 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 952,000 | 2019-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 935,000 | 2025-12-31 | 21 | USD |
DeferredIncomeCurrent | 927,000 | 2026-06-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 901,000 | 2019-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 900,000 | 2017-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 882,000 | 2025-06-30 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 857,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 853,000 | 2025-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 850,000 | 2019-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 830,000 | 2026-06-30 | 132 | USD |
FairValueAdjustmentOfWarrants | 800,000 | 2025-12-31 | 91 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 795,000 | 2012-03-31 | 2 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationAmortizationExpenseNextTwelveMonths | 782,000 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 776,000 | 2015-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 767,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 751,000 | 2018-12-31 | 16 | USD |
OtherPrepaidExpenseCurrent | 731,000 | 2026-06-30 | 40 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 703,000 | 2019-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 667,413 | 2026-06-30 | 70 | shares |
InventoryRawMaterialsNetOfReserves | 663,000 | 2019-03-31 | 56 | USD |
InventoryWorkInProcessNetOfReserves | 662,000 | 2019-03-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 611,791 | 2026-06-30 | 35 | shares |
DebtInstrumentPeriodicPaymentPrincipal | 600,000 | 2017-06-30 | 5 | USD |
UnrecognizedTaxBenefits | 557,000 | 2025-12-31 | 49 | USD |
InterestPaidNet | 539,000 | 2025-09-30 | 66 | USD |
Deposits | -525,000 | 2015-12-31 | 8 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2017-12-31 | 1 | USD |
TreasuryStockCommonValue | 500,000 | 2026-06-30 | 21 | USD |
IncomeLossFromContinuingOperations | 500,000 | 2024-03-08 | 6 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 467,000 | 2019-12-31 | 14 | USD |
GrossProfit | 412,000 | 2018-09-30 | 148 | USD |
OperatingLeaseExpense | 400,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 381,000 | 2020-12-31 | 6 | USD |
PaymentsForRepurchaseOfEquity | 374,000 | 2024-12-31 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 374,000 | 2024-12-31 | 10 | USD |
Goodwill | 372,000 | 2026-06-30 | 134 | USD |
DepositsAssets | 365,000 | 2018-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -360,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 333,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 325,000 | 2017-12-31 | 8 | USD |
SellingAndMarketingExpense | 319,000 | 2020-09-30 | 128 | USD |
InterestPaid | 311,000 | 2018-03-31 | 64 | USD |
CostOfGoodsAndServicesSoldAmortization | 306,000 | 2019-03-31 | 12 | USD |
CostOfGoodsSoldAmortization | 306,000 | 2018-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 302,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 298,000 | 2024-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 296,000 | 2015-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -290,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 265,000 | 2025-06-30 | 104 | USD |
OtherIntangibleAssetsNet | 265,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInOtherOperatingAssets | -264,000 | 2026-06-30 | 8 | USD |
InvestmentIncomeInterest | 246,000 | 2026-06-30 | 196 | USD |
OtherDeferredCostsNet | 244,000 | 2026-06-30 | 14 | USD |
PrepaidInsurance | 240,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 235,639 | 2026-06-30 | 34 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 234,000 | 2021-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 233,000 | 2026-06-30 | 134 | USD |
RoyaltyExpense | 232,000 | 2012-12-31 | 3 | USD |
NonoperatingIncomeExpense | 224,000 | 2026-06-30 | 244 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -218,000 | 2024-12-31 | 88 | USD |
DeferredRevenue | 217,000 | 2018-06-30 | 77 | USD |
AccruedRentCurrent | 215,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsOther | 213,000 | 2025-12-31 | 30 | USD |
DebtInstrumentUnamortizedDiscount | 210,000 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 206,000 | 2025-12-31 | 30 | USD |
Depreciation | 200,000 | 2025-12-31 | 34 | USD |
AccruedVacationCurrent | 192,000 | 2018-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 185,000 | 2019-12-31 | 18 | USD |
AccruedProfessionalFeesCurrent | 183,000 | 2025-12-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 181,000 | 2019-06-30 | 68 | USD |
OperatingLeasesRentExpenseNet | 170,000 | 2021-09-30 | 23 | USD |
OtherAssetsNoncurrent | 170,000 | 2026-06-30 | 127 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 156,865 | 2026-06-30 | 27 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -150,000 | 2018-03-31 | 34 | USD |
OtherNonoperatingIncomeExpense | 149,000 | 2019-03-31 | 104 | USD |
OtherReceivables | 144,000 | 2019-12-31 | 18 | USD |
ContractWithCustomerLiabilityNoncurrent | 142,000 | 2019-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 136,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 136,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 128,000 | 2025-12-31 | 34 | USD |
DeferredRentCreditNoncurrent | 124,000 | 2018-12-31 | 64 | USD |
IncomeTaxReconciliationTaxContingencies | -124,000 | 2025-12-31 | 1 | USD |
AccruedSalariesCurrent | 118,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -113,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 108,000 | 2021-09-30 | 8 | USD |
InventoryNet | 107,000 | 2020-09-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 106,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 103,000 | 2023-03-31 | 10 | USD |
AmortizationOfIntangibleAssets | 100,000 | 2025-12-31 | 24 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2025-12-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 97,866 | 2019-12-31 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 77,000 | 2025-12-31 | 21 | USD |
StockIssued1 | 75,000 | 2023-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 75,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 72,000 | 2020-06-30 | 6 | USD |
OperatingLeaseLiability | 71,000 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 71,000 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 65,008 | 2023-09-30 | 7 | shares |
OperatingLeasePayments | 63,000 | 2025-12-31 | 53 | USD |
LeaseCost | 62,000 | 2025-12-31 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 62,000 | 2025-12-31 | 15 | USD |
OperatingLeaseCost | 62,000 | 2025-12-31 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 62,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 61,000 | 2025-12-31 | 4 | USD |
InterestExpense | 61,000 | 2024-06-30 | 172 | USD |
IncomeTaxReconciliationOtherAdjustments | -59,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 57,000 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -53,000 | 2018-03-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 53,000 | 2015-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 46,000 | 2026-06-30 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 44,000 | 2019-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 44,000 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 43,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 41,692 | 2019-12-31 | 9 | USD/shares |
EffectOfExchangeRateOnCashAndCashEquivalents | 39,000 | 2018-03-31 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 35,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 34,063 | 2026-06-30 | 35 | shares |
DeferredTaxAssetsDeferredIncome | 33,000 | 2016-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,000 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000 | 2015-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 27,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -27,000 | 2026-06-30 | 29 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 27,000 | 2026-06-30 | 28 | USD |
AmortizationOfDebtDiscountPremium | 21,000 | 2024-03-31 | 104 | USD |
AmortizationOfFinancingCostsAndDiscounts | 20,000 | 2024-12-31 | 125 | USD |
PrepaidTaxes | 19,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,000 | 2021-12-31 | 13 | USD |
GainLossOnDispositionOfAssets | 16,000 | 2025-12-31 | 63 | USD |
DeferredIncomeTaxLiabilities | 15,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsNet | 15,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesOther | 15,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 15,000 | 2025-12-31 | 52 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 15,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 13,000 | 2015-12-31 | 2 | USD |
AreaOfLand | 11,370 | 2025-10-16 | 3 | sqft |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,000 | 2023-12-31 | 19 | USD |
TreasuryStockCommonShares | 10,337 | 2026-06-30 | 21 | shares |
OtherLiabilitiesNoncurrent | 8,000 | 2020-03-31 | 15 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 126 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,000 | 2019-09-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000 | 2020-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 7,000 | 2021-12-31 | 34 | USD |
PaymentsToAcquireIntangibleAssets | 7,000 | 2025-09-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 6,000 | 2019-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2025-12-31 | 24 | USD |
FinanceLeaseInterestExpense | 4,000 | 2020-12-31 | 22 | USD |
FinanceLeaseLiability | 3,000 | 2021-03-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 3,000 | 2021-03-31 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 3,000 | 2021-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,000 | 2021-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,000 | 2021-03-31 | 4 | USD |
FinanceLeaseRightOfUseAsset | 3,000 | 2021-03-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -2,000 | 2015-12-31 | 4 | USD |
PreferredStockSharesIssued | 1,952 | 2026-06-30 | 115 | shares |
PreferredStockSharesOutstanding | 1,952 | 2026-06-30 | 115 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,310 | 2024-06-30 | 5 | shares |
LiabilitiesFairValueAdjustment | 1,000 | 2022-12-31 | 17 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2017-12-31 | 5 | USD |
WarrantsAndRightsOutstanding | 1,000 | 2021-12-31 | 38 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 50 | 2019-09-30 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 39 | 2023-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 37 | 2019-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 31 | 2026-06-30 | 27 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 25 | 2013-12-31 | 14 | USD/shares_unit |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2026-06-30 | 35 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 17 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 34 | USD/shares |
SaleOfStockPricePerShare | 5 | 2020-06-30 | 4 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 84 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2020-12-31 | 38 | USD/shares |
SharePrice | 2 | 2020-03-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2020-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2025-12-31 | 34 | pure |
ConcentrationRiskPercentage1 | 1 | 2018-09-30 | 68 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 28 | Segment |
NumberOfReportingUnits | 1 | 2024-12-31 | 6 | ReportableUnit |
NumberOfReportableSegments | 1 | 2024-06-30 | 1 | Segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2014-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 34 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-06-30 | 20 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | -0 | 2025-12-31 | 34 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 160 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-06-28 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 34 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-12-31 | 1 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-09-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2026-04-01 | 31 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 34 | pure |
PreferredStockDividendRatePercentage | 0 | 2017-09-30 | 12 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 34 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 150 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 123 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2020-12-31 | 82 | USD |
AccretionExpense | 0 | 2017-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 0 | 2019-12-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 13 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2020-12-31 | 10 | USD |
BeneficialInterest | 0 | 2013-12-31 | 23 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2015-12-31 | 25 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2013-03-31 | 9 | USD |
CapitalLeaseObligationsIncurred | 0 | 2013-12-31 | 23 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-12-31 | 16 | USD |
CommitmentsAndContingencies | 0 | 2013-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 0 | 2019-12-31 | 40 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 0 | 2015-12-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 0 | 2015-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized | 0 | 2013-12-31 | 20 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 30 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 19 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfAssets | 0 | 2015-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2015-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2023-12-31 | 28 | pure |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 0 | 2020-12-31 | 25 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2016-12-31 | 14 | USD |
EquityMethodInvestments | 0 | 2013-12-31 | 24 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2016-12-31 | 40 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2020-03-31 | 6 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-12-31 | 43 | USD |
GainLossOnSaleOfBusiness | 0 | 2020-12-31 | 15 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2020-06-30 | 47 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2017-12-31 | 4 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2020-12-31 | 19 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2015-12-31 | 56 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about PSTV's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +912% in a year (8M to 78M, a ratio of 10.10), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit last tagged 2018-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (4.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend