Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,758 | 76 | 8,554 | 18,120 | 18,400 |
| Marketable Securities | 4,356 | 3,530 | N/A | N/A | N/A |
| Receivables | 322 | 571 | N/A | N/A | N/A |
| Other current assets | 1,734 | 1,082 | 1,280 | 3,697 | 1,324 |
| TOTAL | $15,170 | $5,259 | $9,834 | $21,817 | $19,724 |
| Non-Current Assets | |||||
| PPE Net | 257 | 448 | 906 | 1,324 | 1,477 |
| Intangibles | 705 | 841 | 414 | 466 | 423 |
| Other Non-Current Assets | 193 | 85 | 234 | 260 | 357 |
| TOTAL | $1,155 | $1,374 | $1,554 | $2,050 | $2,257 |
| Total Assets | $16,325 | $6,633 | $11,388 | $23,867 | $21,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 3,292 | 3,976 | 1,608 | 1,608 |
| Accounts payable and accrued liabilities | 5,920 | 11,288 | 6,631 | 10,134 | 4,151 |
| Other current liabilities | 5,588 | 927 | N/A | N/A | N/A |
| TOTAL | $12,314 | $15,551 | $10,727 | $11,852 | $5,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,786 | 5,005 |
| Other Non-Current Liabilities | 15 | 31 | 2,009 | 1,784 | 270 |
| TOTAL | $15 | $31 | $2,009 | $5,570 | $5,275 |
| Total Liabilities | $12,329 | $15,582 | $12,736 | $17,422 | $11,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,862 | 680 | 171 | 94 | 59 |
| Common Shares | 139 | 6 | 5 | 2 | 16 |
| Retained earnings | -515,865 | -493,479 | -480,501 | -467,185 | -446,910 |
| Other shareholders' equity | 500 | 500 | -126 | 0 | 0 |
| TOTAL | $3,996 | $-8,949 | $-1,348 | $6,445 | $10,836 |
| Total Liabilities And Equity | $16,325 | $6,633 | $11,388 | $23,867 | $21,981 |