Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,622 | 7,849 | 12,760 | 12,800 | 15,506 |
| Receivables | 1,243 | 532 | 2,004 | 3,636 | 4,152 |
| Inventories | 4,829 | 5,020 | 4,488 | 4,225 | 3,694 |
| Other current assets | 992 | 1,245 | 1,288 | 1,391 | 1,225 |
| TOTAL | $21,686 | $14,646 | $20,540 | $22,052 | $24,577 |
| Non-Current Assets | |||||
| PPE Net | 1,583 | 1,571 | 1,290 | 1,192 | 1,054 |
| Intangibles | 13,337 | 13,456 | 13,503 | 13,416 | 13,267 |
| Other Non-Current Assets | 2,113 | 2,641 | 2,917 | 2,762 | 3,162 |
| TOTAL | $17,033 | $17,668 | $17,710 | $17,370 | $17,483 |
| Total Assets | $38,719 | $32,314 | $38,250 | $39,422 | $42,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,371 | 8,294 | 9,989 | 7,794 | 7,882 |
| Accounts payable and accrued liabilities | 5,546 | 5,739 | 6,527 | 6,443 | 6,077 |
| Other current liabilities | N/A | 445 | 215 | 588 | 947 |
| TOTAL | $15,917 | $14,478 | $16,731 | $14,825 | $14,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,041 | 20,332 | 19,501 | 21,325 | 23,100 |
| Other Non-Current Liabilities | 9,793 | 0 | 0 | 0 | 0 |
| TOTAL | $28,504 | $21,129 | $20,326 | $22,195 | $24,022 |
| Total Liabilities | $44,421 | $35,607 | $37,057 | $37,020 | $38,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,181 | 92,449 | 79,542 | 75,459 | 75,448 |
| Common Shares | 99 | 83 | 79 | 75 | 71 |
| Retained earnings | -338,273 | -332,517 | -323,133 | -311,305 | -300,905 |
| Other shareholders' equity | 700 | 457 | 399 | 206 | 256 |
| TOTAL | $-5,702 | $-3,293 | $1,193 | $2,402 | $3,132 |
| Total Liabilities And Equity | $38,719 | $32,314 | $38,250 | $39,422 | $42,060 |