Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,808 | 21,701 | 8,902 | 13,615 | 2,379 |
| Marketable Securities | 3,795 | 2,761 | 3,976 | 4,834 | 6,964 |
| Receivables | 45 | 233 | 225 | 103 | 344 |
| Inventories | 92 | 212 | 164 | 210 | 202 |
| Other current assets | 564 | 742 | 711 | 781 | 791 |
| TOTAL | $27,304 | $25,649 | $13,978 | $19,543 | $10,680 |
| Non-Current Assets | |||||
| PPE Net | 3,897 | 4,028 | 4,242 | 4,578 | 5,351 |
| Investments And Advances | 82 | 74 | 76 | 82 | 84 |
| Intangibles | 5,111 | 5,631 | 5,687 | 5,742 | 5,798 |
| Other Non-Current Assets | 417 | 877 | 885 | 910 | 521 |
| TOTAL | $9,507 | $10,610 | $10,890 | $11,312 | $11,754 |
| Total Assets | $36,811 | $36,259 | $24,868 | $30,855 | $22,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 771 | 949 | 999 | 886 | 928 |
| Accounts payable and accrued liabilities | 4,827 | 5,059 | 5,587 | 4,850 | 4,272 |
| TOTAL | $5,598 | $6,008 | $6,586 | $5,736 | $5,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 613 | 956 | 1,159 | 910 | 1,122 |
| Other Non-Current Liabilities | 1,000 | 1,100 | 900 | 1,817 | 2,191 |
| TOTAL | $26,713 | $29,043 | $29,095 | $35,078 | $35,731 |
| Total Liabilities | $32,311 | $35,051 | $35,681 | $40,814 | $40,931 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,918 | 23,584 | 22,535 | 18,723 | 15,642 |
| Common Shares | 26 | 25 | 22 | 21 | 18 |
| Retained earnings | -116,125 | -112,129 | -103,460 | -101,548 | -92,781 |
| Other shareholders' equity | 206 | -414 | -428 | -448 | -454 |
| TOTAL | $4,500 | $1,208 | $-10,813 | $-9,959 | $-18,497 |
| Total Liabilities And Equity | $36,811 | $36,259 | $24,868 | $30,855 | $22,434 |