Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,986 | 8,007 | 2,275 | 3,076 | 864 |
| Marketable Securities | 10,253 | 7,838 | 7,284 | 11,746 | 7,301 |
| Receivables | 1,983 | 816 | 883 | 491 | 1,660 |
| Inventories | 223 | 258 | 262 | 532 | 533 |
| Other current assets | 812 | 621 | 784 | 901 | 734 |
| TOTAL | $20,257 | $17,540 | $11,488 | $16,746 | $11,092 |
| Non-Current Assets | |||||
| PPE Net | 5,910 | 4,260 | 3,044 | 2,900 | 2,917 |
| Investments And Advances | 101 | 0 | 0 | 0 | 0 |
| Intangibles | 5,853 | 5,908 | 6,307 | 6,374 | 6,442 |
| Other Non-Current Assets | 474 | 458 | 318 | 393 | 300 |
| TOTAL | $12,338 | $10,626 | $9,669 | $9,667 | $9,659 |
| Total Assets | $32,595 | $28,166 | $21,157 | $26,413 | $20,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 960 | 952 | 689 | 773 | 856 |
| Accounts payable and accrued liabilities | 5,523 | 6,129 | 3,975 | 2,489 | 2,379 |
| TOTAL | $6,483 | $7,081 | $4,664 | $3,262 | $3,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337 | N/A | 658 | 819 | 976 |
| Other Non-Current Liabilities | 4,856 | 5,331 | 1,170 | 246 | 0 |
| TOTAL | $38,501 | $27,314 | $12,211 | $17,109 | $9,209 |
| Total Liabilities | $44,984 | $34,395 | $16,875 | $20,371 | $12,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,567 | 15,402 | 15,250 | 15,176 | 14,032 |
| Common Shares | 18 | 18 | 18 | 18 | 17 |
| Retained earnings | -85,469 | -78,013 | -63,649 | -61,361 | -56,002 |
| Other shareholders' equity | -485 | -430 | -437 | -432 | -446 |
| TOTAL | $-12,389 | $-6,229 | $4,282 | $6,042 | $8,307 |
| Total Liabilities And Equity | $32,595 | $28,166 | $21,157 | $26,413 | $20,751 |