Plus Therapeutics Inc (PSTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 1,223 | 4,912 | 2,901 | 8,554 |
| Marketable Securities | 3,530 | 3,565 | 3,523 | 323 | N/A |
| Receivables | 571 | N/A | N/A | N/A | N/A |
| Other current assets | 1,082 | 576 | 945 | 989 | 1,280 |
| TOTAL | $5,259 | $5,364 | $9,380 | $4,213 | $9,834 |
| Non-Current Assets | |||||
| PPE Net | 448 | 591 | 732 | 800 | 906 |
| Intangibles | 841 | 885 | 929 | 405 | 414 |
| Other Non-Current Assets | 85 | 138 | 171 | 203 | 234 |
| TOTAL | $1,374 | $1,614 | $1,832 | $1,408 | $1,554 |
| Total Assets | $6,633 | $6,978 | $11,212 | $5,621 | $11,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,292 | 3,292 | 3,292 | 3,590 | 3,976 |
| Accounts payable and accrued liabilities | 11,288 | 7,912 | 6,946 | 6,447 | 6,631 |
| Other current liabilities | 927 | 840 | 8,457 | 247 | N/A |
| TOTAL | $15,551 | $12,112 | $18,787 | $10,399 | $10,727 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31 | 40 | 50 | 59 | 2,009 |
| TOTAL | $31 | $40 | $50 | $59 | $2,009 |
| Total Liabilities | $15,582 | $12,152 | $18,837 | $10,458 | $12,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 680 | 236 | 236 | 228 | 171 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -493,479 | -489,576 | -486,702 | -483,762 | -480,501 |
| Other shareholders' equity | 500 | 500 | 500 | 500 | -126 |
| TOTAL | $-8,949 | $-5,174 | $-7,625 | $-4,837 | $-1,348 |
| Total Liabilities And Equity | $6,633 | $6,978 | $11,212 | $5,621 | $11,388 |