Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,668 | 12,854 | 12,611 | 11,465 | 8,902 |
| Marketable Securities | N/A | N/A | N/A | N/A | 3,976 |
| Receivables | 2,073 | 1,631 | 1,308 | 9 | 225 |
| Inventories | 3,378 | 2,589 | 2,143 | N/A | 164 |
| Other current assets | 834 | 1,024 | 1,163 | 764 | 711 |
| TOTAL | $58,953 | $18,098 | $17,225 | $12,238 | $13,978 |
| Non-Current Assets | |||||
| PPE Net | 1,684 | 1,314 | 2,552 | 3,432 | 4,242 |
| Investments And Advances | 459 | 280 | 324 | 369 | 76 |
| Intangibles | 4,335 | 4,557 | 4,779 | 5,000 | 5,687 |
| Other Non-Current Assets | 916 | 500 | 729 | 468 | 885 |
| TOTAL | $7,394 | $6,651 | $8,384 | $9,269 | $10,890 |
| Total Assets | $66,347 | $24,749 | $25,609 | $21,507 | $24,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,453 | 2,705 | 2,047 | 721 | 999 |
| Accounts payable and accrued liabilities | 6,770 | 5,478 | 5,088 | 7,349 | 5,587 |
| TOTAL | $13,223 | $8,183 | $7,135 | $8,070 | $6,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,255 | 2,790 | 5,044 | 237 | 1,159 |
| Other Non-Current Liabilities | 6,157 | 7,412 | 2,060 | 1,000 | 900 |
| TOTAL | $30,251 | $20,224 | $26,191 | $22,837 | $29,095 |
| Total Liabilities | $43,474 | $28,407 | $33,326 | $30,907 | $35,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,964 | 42,826 | 29,313 | 25,104 | 22,535 |
| Common Shares | 52 | 40 | 31 | 26 | 22 |
| Retained earnings | -209,998 | -182,504 | -162,168 | -132,132 | -103,460 |
| Other shareholders' equity | 0 | 0 | 206 | 202 | -428 |
| TOTAL | $22,873 | $-3,658 | $-7,717 | $-9,400 | $-10,813 |
| Total Liabilities And Equity | $66,347 | $24,749 | $25,609 | $21,507 | $24,868 |