Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,449 | 3,568 | 2,700 | 2,787 | 2,725 |
| Marketable Securities | 21,528 | 26,608 | 31,251 | 31,054 | 34,105 |
| Receivables | 1,775 | 282 | 463 | 877 | 617 |
| Inventories | 2,162 | 1,942 | 1,685 | 2,419 | 2,325 |
| Other current assets | 570 | 792 | 851 | 1,013 | 1,028 |
| TOTAL | $29,484 | $33,192 | $36,950 | $38,150 | $40,800 |
| Non-Current Assets | |||||
| PPE Net | 5,209 | 5,191 | 5,171 | 5,333 | 5,321 |
| Other Non-Current Assets | 1,339 | 1,389 | 1,022 | 1,080 | 1,133 |
| TOTAL | $6,548 | $6,580 | $6,193 | $6,413 | $6,454 |
| Total Assets | $36,032 | $39,772 | $43,143 | $44,563 | $47,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577 | 564 | 555 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,207 | 1,214 | 1,155 | 1,402 | 1,426 |
| TOTAL | $1,901 | $1,897 | $1,831 | $1,517 | $1,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,544 | 1,694 | 1,791 | N/A | N/A |
| TOTAL | $2,375 | $2,627 | $2,826 | $1,142 | $1,247 |
| Total Liabilities | $4,276 | $4,524 | $4,657 | $2,659 | $2,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,931 | 15,107 | 15,107 | 15,102 | 15,016 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -31,636 | -30,033 | -27,099 | -24,184 | -21,448 |
| Other shareholders' equity | -1,248 | -1,322 | -1,832 | -2,314 | -2,655 |
| TOTAL | $31,756 | $35,248 | $38,486 | $41,904 | $44,465 |
| Total Liabilities And Equity | $36,032 | $39,772 | $43,143 | $44,563 | $47,254 |