Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,846 | 3,119 | 5,942 | 10,225 | 5,212 |
| Receivables | 440 | 399 | 769 | 145 | 230 |
| Inventories | 2,814 | 3,007 | 3,188 | 3,183 | 3,508 |
| Other current assets | 654 | 837 | 837 | 1,311 | 892 |
| TOTAL | $10,754 | $7,362 | $10,736 | $14,864 | $9,842 |
| Non-Current Assets | |||||
| PPE Net | 2,648 | 2,763 | 2,907 | 3,052 | 3,308 |
| Intangibles | 10,192 | 10,504 | 10,817 | 11,129 | 11,442 |
| Other Non-Current Assets | 1,938 | 2,048 | 2,182 | 2,570 | 1,854 |
| TOTAL | $14,778 | $15,315 | $15,906 | $16,751 | $16,604 |
| Total Assets | $25,532 | $22,677 | $26,642 | $31,615 | $26,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,007 | 13,836 | 13,729 | 13,624 | 13,497 |
| Accounts payable and accrued liabilities | 3,645 | 3,780 | 4,150 | 4,790 | 4,907 |
| TOTAL | $17,652 | $17,616 | $17,879 | $18,414 | $18,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,472 | 0 | 0 | 0 | 0 |
| TOTAL | $1,742 | $310 | $283 | $201 | $223 |
| Total Liabilities | $19,394 | $17,926 | $18,162 | $18,615 | $18,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 0 | 61,623 | 59,820 | 35,119 |
| Common Shares | 67 | 62 | 62 | 6 | 35 |
| Retained earnings | -412,147 | -409,817 | -406,158 | -401,749 | -397,462 |
| Other shareholders' equity | 1,182 | 1,237 | 1,106 | 1,387 | 1,199 |
| TOTAL | $6,138 | $4,751 | $8,480 | $13,000 | $7,819 |
| Total Liabilities And Equity | $25,532 | $22,677 | $26,642 | $31,615 | $26,446 |