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Plus Therapeutics Inc (PSTV)

Plus Therapeutics Inc (PSTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 8,346 17,592 5,301 10,225 12,910
Receivables N/A 1,169 178 145 1,242
Inventories N/A 107 107 3,183 3,725
Other current assets 829 957 4,062 1,311 870
TOTAL $9,175 $19,825 $9,648 $14,864 $18,747
Non-Current Assets
PPE Net 1,820 2,179 2,299 3,052 1,157
Intangibles 458 372 372 11,129 12,369
Other Non-Current Assets 652 853 11,672 2,570 2,336
TOTAL $2,930 $3,404 $14,343 $16,751 $15,862
Total Assets $12,105 $23,229 $23,991 $31,615 $34,609
Liabilities
Current Liabilities
Short Term Debt 6,335 11,060 14,202 13,624 6,629
Accounts payable and accrued liabilities 2,081 3,279 2,777 4,790 5,872
Other current liabilities N/A N/A 580 N/A N/A
TOTAL $8,539 $14,486 $17,559 $18,414 $12,501
Non-Current Liabilities
Long Term Debt 0 N/A N/A N/A 11,008
Other Non-Current Liabilities 535 7,583 1,207 0 0
TOTAL $535 $7,583 $1,207 $201 $11,122
Total Liabilities $9,074 $22,069 $18,766 $18,615 $23,623
Shareholders' Equity
Shares Outstanding, K 56 10 1 59,820 21,966
Common Shares 7 4 N/A 6 22
Retained earnings -433,511 -425,270 -414,383 -401,749 -379,063
Other shareholders' equity 0 0 1,218 1,387 1,258
TOTAL $3,031 $1,160 $5,225 $13,000 $10,986
Total Liabilities And Equity $12,105 $23,229 $23,991 $31,615 $34,609
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