Plus Therapeutics Inc (PSTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,840 | 2,986 | 2,093 | 3,371 | 2,820 |
| Marketable Securities | 10,579 | 13,991 | 15,940 | 11,762 | 11,448 |
| Receivables | 863 | 178 | 1,457 | 1,001 | 1,291 |
| Inventories | 379 | 459 | 463 | 856 | 831 |
| Other current assets | 984 | 2,190 | 605 | 551 | 526 |
| TOTAL | $15,645 | $19,804 | $20,558 | $17,541 | $16,916 |
| Non-Current Assets | |||||
| PPE Net | 3,080 | 3,396 | 3,554 | 3,765 | 3,822 |
| Intangibles | 6,509 | 6,576 | 6,644 | 6,951 | 7,019 |
| Other Non-Current Assets | 236 | 226 | 209 | 293 | 332 |
| TOTAL | $9,825 | $10,198 | $10,407 | $11,009 | $11,173 |
| Total Assets | $25,470 | $30,002 | $30,965 | $28,550 | $28,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 938 | 958 | 886 | 847 | 717 |
| Accounts payable and accrued liabilities | 2,249 | 2,248 | 2,427 | 2,475 | 3,767 |
| TOTAL | $3,187 | $3,206 | $3,313 | $3,322 | $4,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,128 | 1,347 | 1,328 | 1,445 | 1,157 |
| TOTAL | $9,450 | $9,633 | $15,035 | $8,833 | $8,696 |
| Total Liabilities | $12,637 | $12,839 | $18,348 | $12,155 | $13,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,955 | 13,927 | 13,931 | 13,918 | 13,932 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -51,475 | -47,159 | -51,705 | -47,895 | -49,385 |
| Other shareholders' equity | -446 | -429 | -429 | -436 | -421 |
| TOTAL | $12,833 | $17,163 | $12,617 | $16,395 | $14,909 |
| Total Liabilities And Equity | $25,470 | $30,002 | $30,965 | $28,550 | $28,089 |