Plus Therapeutics Inc (PSTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,090 | 21,239 | 18,400 | 21,280 | 17,161 |
| Other current assets | 799 | 865 | 1,324 | 817 | 840 |
| TOTAL | $18,889 | $22,104 | $19,724 | $22,097 | $18,001 |
| Non-Current Assets | |||||
| PPE Net | 1,560 | 1,558 | 1,477 | 1,646 | 1,738 |
| Intangibles | 503 | 522 | 423 | 432 | 441 |
| Other Non-Current Assets | 319 | 332 | 357 | 575 | 654 |
| TOTAL | $2,382 | $2,412 | $2,257 | $2,653 | $2,833 |
| Total Assets | $21,271 | $24,516 | $21,981 | $24,750 | $20,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,608 | 1,608 | 6,752 | 6,618 |
| Accounts payable and accrued liabilities | 5,259 | 3,203 | 4,151 | 2,630 | 1,609 |
| Other current liabilities | 1,608 | N/A | N/A | N/A | N/A |
| TOTAL | $6,971 | $4,921 | $5,870 | $9,488 | $8,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,419 | 4,718 | 5,005 | N/A | N/A |
| Other Non-Current Liabilities | 202 | 235 | 270 | 507 | 535 |
| TOTAL | $4,621 | $4,953 | $5,275 | $507 | $535 |
| Total Liabilities | $11,592 | $9,874 | $11,145 | $9,995 | $8,889 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60 | 59 | 59 | 41 | 32 |
| Common Shares | 22 | 22 | 16 | 15 | 12 |
| Retained earnings | -456,308 | -451,026 | -446,910 | -442,755 | -439,031 |
| TOTAL | $9,679 | $14,642 | $10,836 | $14,755 | $11,945 |
| Total Liabilities And Equity | $21,271 | $24,516 | $21,981 | $24,750 | $20,834 |