Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,592 | 16,874 | 4,570 | 3,912 | 5,301 |
| Receivables | 1,169 | 4,781 | 80 | 455 | 178 |
| Inventories | 107 | 107 | 107 | 3,003 | 107 |
| Other current assets | 957 | 502 | 503 | 1,092 | 4,062 |
| TOTAL | $19,825 | $22,264 | $5,260 | $8,462 | $9,648 |
| Non-Current Assets | |||||
| PPE Net | 2,179 | 2,209 | 2,297 | 2,607 | 2,299 |
| Intangibles | 372 | 372 | 372 | 9,567 | 372 |
| Other Non-Current Assets | 853 | 870 | 955 | 3,980 | 11,672 |
| TOTAL | $3,404 | $3,451 | $3,624 | $16,154 | $14,343 |
| Total Assets | $23,229 | $25,715 | $8,884 | $24,616 | $23,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,060 | 10,937 | 10,813 | 14,371 | 14,202 |
| Accounts payable and accrued liabilities | 3,279 | 3,334 | 2,953 | 3,224 | 2,777 |
| Other current liabilities | N/A | N/A | N/A | N/A | 580 |
| TOTAL | $14,486 | $14,427 | $13,923 | $18,295 | $17,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,583 | 11,128 | 1,237 | 2,322 | 1,207 |
| TOTAL | $7,583 | $11,128 | $1,237 | $2,464 | $1,207 |
| Total Liabilities | $22,069 | $25,555 | $15,160 | $20,759 | $18,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10 | 10 | 1 | 1 | 1 |
| Common Shares | 4 | 3 | N/A | 22 | N/A |
| Retained earnings | -425,270 | -426,154 | -426,680 | -417,533 | -414,383 |
| Other shareholders' equity | 0 | 0 | 0 | 1,078 | 1,218 |
| TOTAL | $1,160 | $160 | $-6,276 | $3,857 | $5,225 |
| Total Liabilities And Equity | $23,229 | $25,715 | $8,884 | $24,616 | $23,991 |