Plus Therapeutics Inc (PSTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,006 | 10,895 | 12,723 | 18,120 | 20,266 |
| Receivables | 91 | 718 | N/A | N/A | 73 |
| Other current assets | 487 | 751 | 906 | 3,697 | 540 |
| TOTAL | $11,584 | $12,364 | $13,629 | $21,817 | $20,879 |
| Non-Current Assets | |||||
| PPE Net | 1,009 | 1,143 | 1,276 | 1,324 | 1,453 |
| Intangibles | 421 | 436 | 451 | 466 | 485 |
| Other Non-Current Assets | 264 | 254 | 282 | 260 | 287 |
| TOTAL | $1,694 | $1,833 | $2,009 | $2,050 | $2,225 |
| Total Assets | $13,278 | $14,197 | $15,638 | $23,867 | $23,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,348 | 4,709 | 5,057 | 1,608 | 1,608 |
| Accounts payable and accrued liabilities | 6,073 | 6,580 | 6,495 | 10,134 | 5,705 |
| Other current liabilities | N/A | N/A | 1,137 | N/A | N/A |
| TOTAL | $10,538 | $11,399 | $12,796 | $11,852 | $7,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 3,786 | 4,108 |
| Other Non-Current Liabilities | 118 | 136 | 166 | 1,784 | 172 |
| TOTAL | $118 | $136 | $166 | $5,570 | $4,280 |
| Total Liabilities | $10,656 | $11,535 | $12,962 | $17,422 | $11,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181 | 115 | 98 | 94 | 90 |
| Common Shares | 5 | 3 | 36 | 2 | 32 |
| Retained earnings | -476,691 | -473,472 | -471,990 | -467,185 | -461,527 |
| TOTAL | $2,622 | $2,662 | $2,676 | $6,445 | $11,404 |
| Total Liabilities And Equity | $13,278 | $14,197 | $15,638 | $23,867 | $23,104 |