Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,349 | 2,088 | 2,543 | 5,108 | 4,302 |
| Marketable Securities | 14,540 | 16,608 | 17,960 | 19,875 | 17,432 |
| Receivables | 2,823 | 1,186 | 1,467 | 1,238 | 10,527 |
| Inventories | 987 | 1,054 | 1,148 | 1,150 | 900 |
| Other current assets | 654 | 575 | 684 | 843 | 1,847 |
| TOTAL | $21,353 | $21,511 | $23,802 | $28,214 | $35,008 |
| Non-Current Assets | |||||
| PPE Net | 3,680 | 3,471 | 3,575 | 3,626 | 3,664 |
| Intangibles | 0 | 0 | 0 | 6,917 | 0 |
| Other Non-Current Assets | 7,219 | 7,638 | 7,455 | 562 | 1,582 |
| TOTAL | $10,899 | $11,109 | $11,030 | $11,105 | $5,246 |
| Total Assets | $32,252 | $32,620 | $34,832 | $39,319 | $40,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 566 | 426 | 417 | 410 | 978 |
| Accounts payable and accrued liabilities | 3,645 | 1,994 | 1,794 | 2,521 | 1,658 |
| TOTAL | $4,211 | $2,420 | $2,211 | $2,931 | $2,706 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829 | 581 | 691 | 770 | 1,004 |
| TOTAL | $9,072 | $9,401 | $9,929 | $10,393 | $9,972 |
| Total Liabilities | $13,283 | $11,821 | $12,140 | $13,324 | $12,678 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,746 | 14,586 | 14,541 | 14,523 | 13,032 |
| Common Shares | 17 | 17 | 17 | 17 | 15 |
| Retained earnings | -48,240 | -45,441 | -43,382 | -40,102 | -34,602 |
| Other shareholders' equity | -601 | -527 | -687 | -650 | -1,489 |
| TOTAL | $18,969 | $20,799 | $22,692 | $25,995 | $27,576 |
| Total Liabilities And Equity | $32,252 | $32,620 | $34,832 | $39,319 | $40,254 |