Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,447 | 8,346 | 7,626 | 9,266 | 16,061 |
| Receivables | N/A | N/A | N/A | 951 | 978 |
| Inventories | N/A | N/A | 107 | 107 | 107 |
| Other current assets | 999 | 829 | 916 | 469 | 551 |
| TOTAL | $15,446 | $9,175 | $8,649 | $10,793 | $17,697 |
| Non-Current Assets | |||||
| PPE Net | 1,825 | 1,820 | 1,943 | 2,014 | 2,096 |
| Intangibles | 449 | 458 | 372 | 372 | 372 |
| Other Non-Current Assets | 616 | 652 | 689 | 725 | 802 |
| TOTAL | $2,890 | $2,930 | $3,004 | $3,111 | $3,270 |
| Total Assets | $18,336 | $12,105 | $11,653 | $13,904 | $20,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,486 | 6,335 | 6,181 | 6,026 | 11,182 |
| Accounts payable and accrued liabilities | 1,716 | 2,081 | 2,083 | 3,608 | 3,670 |
| TOTAL | $8,315 | $8,539 | $8,404 | $9,773 | $14,988 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 508 | 535 | 628 | 831 | 5,894 |
| TOTAL | $508 | $535 | $628 | $831 | $5,894 |
| Total Liabilities | $8,823 | $9,074 | $9,032 | $10,604 | $20,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27 | 56 | 13 | 11 | 11 |
| Common Shares | 10 | 7 | 5 | 4 | 4 |
| Retained earnings | -436,231 | -433,511 | -429,924 | -428,196 | -426,357 |
| TOTAL | $9,513 | $3,031 | $2,621 | $3,300 | $85 |
| Total Liabilities And Equity | $18,336 | $12,105 | $11,653 | $13,904 | $20,967 |