Plus Therapeutics Inc (PSTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,007 | 2,840 | 2,820 | 5,108 | 2,700 |
| Marketable Securities | 7,838 | 10,579 | 11,448 | 19,875 | 31,251 |
| Receivables | 816 | 863 | 1,291 | 1,238 | 463 |
| Inventories | 258 | 379 | 831 | 1,150 | 1,685 |
| Other current assets | 621 | 984 | 526 | 843 | 851 |
| TOTAL | $17,540 | $15,645 | $16,916 | $28,214 | $36,950 |
| Non-Current Assets | |||||
| PPE Net | 4,260 | 3,080 | 3,822 | 3,626 | 5,171 |
| Intangibles | 5,908 | 6,509 | 7,019 | 6,917 | 0 |
| Other Non-Current Assets | 458 | 236 | 332 | 562 | 1,022 |
| TOTAL | $10,626 | $9,825 | $11,173 | $11,105 | $6,193 |
| Total Assets | $28,166 | $25,470 | $28,089 | $39,319 | $43,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 952 | 938 | 717 | 410 | 555 |
| Accounts payable and accrued liabilities | 6,129 | 2,249 | 3,767 | 2,521 | 1,155 |
| TOTAL | $7,081 | $3,187 | $4,484 | $2,931 | $1,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,128 | 1,157 | 770 | 1,791 |
| Other Non-Current Liabilities | 5,331 | 0 | 0 | 0 | 0 |
| TOTAL | $27,314 | $9,450 | $8,696 | $10,393 | $2,826 |
| Total Liabilities | $34,395 | $12,637 | $13,180 | $13,324 | $4,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,402 | 13,955 | 13,932 | 14,523 | 15,107 |
| Common Shares | 18 | 17 | 17 | 17 | 15 |
| Retained earnings | -78,013 | -51,475 | -49,385 | -40,102 | -27,099 |
| Other shareholders' equity | -430 | -446 | -421 | -650 | -1,832 |
| TOTAL | $-6,229 | $12,833 | $14,909 | $25,995 | $38,486 |
| Total Liabilities And Equity | $28,166 | $25,470 | $28,089 | $39,319 | $43,143 |