Plus Therapeutics Inc
(PSTV)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 8,554 | 18,120 | 18,400 | 8,346 |
| Marketable Securities | 3,530 | N/A | N/A | N/A | N/A |
| Receivables | 571 | N/A | N/A | N/A | N/A |
| Other current assets | 1,082 | 1,280 | 3,697 | 1,324 | 829 |
| TOTAL | $5,259 | $9,834 | $21,817 | $19,724 | $9,175 |
| Non-Current Assets | |||||
| PPE Net | 448 | 906 | 1,324 | 1,477 | 1,820 |
| Intangibles | 841 | 414 | 466 | 423 | 458 |
| Other Non-Current Assets | 85 | 234 | 260 | 357 | 652 |
| TOTAL | $1,374 | $1,554 | $2,050 | $2,257 | $2,930 |
| Total Assets | $6,633 | $11,388 | $23,867 | $21,981 | $12,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,292 | 3,976 | 1,608 | 1,608 | 6,335 |
| Accounts payable and accrued liabilities | 11,288 | 6,631 | 10,134 | 4,151 | 2,081 |
| Other current liabilities | 927 | N/A | N/A | N/A | N/A |
| TOTAL | $15,551 | $10,727 | $11,852 | $5,870 | $8,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,786 | 5,005 | 0 |
| Other Non-Current Liabilities | 31 | 2,009 | 1,784 | 270 | 535 |
| TOTAL | $31 | $2,009 | $5,570 | $5,275 | $535 |
| Total Liabilities | $15,582 | $12,736 | $17,422 | $11,145 | $9,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,000 | 4,276 | 2,342 | 1,479 | 1,408 |
| Common Shares | 6 | 5 | 2 | 16 | 7 |
| Retained earnings | -493,479 | -480,501 | -467,185 | -446,910 | -433,511 |
| Other shareholders' equity | 500 | -126 | 0 | 0 | 0 |
| TOTAL | $-8,949 | $-1,348 | $6,445 | $10,836 | $3,031 |
| Total Liabilities And Equity | $6,633 | $11,388 | $23,867 | $21,981 | $12,105 |