Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,457 | 6,605 | 12,910 | 14,924 | 20,042 |
| Receivables | 807 | 873 | 1,242 | 918 | 911 |
| Inventories | 4,243 | 4,107 | 3,725 | 3,946 | 4,534 |
| Other current assets | 1,116 | 500 | 870 | 1,253 | 1,263 |
| TOTAL | $15,623 | $12,085 | $18,747 | $21,041 | $26,750 |
| Non-Current Assets | |||||
| PPE Net | 3,387 | 3,611 | 1,157 | 1,292 | 1,380 |
| Intangibles | 11,754 | 12,067 | 12,369 | 12,685 | 12,751 |
| Other Non-Current Assets | 1,712 | 2,008 | 2,336 | 1,824 | 1,799 |
| TOTAL | $16,853 | $17,686 | $15,862 | $15,801 | $15,930 |
| Total Assets | $32,476 | $29,771 | $34,609 | $36,842 | $42,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,744 | 6,686 | 6,629 | 5,267 | 3,494 |
| Accounts payable and accrued liabilities | 6,485 | 6,196 | 5,872 | 5,637 | 6,585 |
| TOTAL | $13,229 | $12,882 | $12,501 | $10,904 | $10,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,771 | 9,400 | 11,008 | 12,130 | 13,663 |
| TOTAL | $8,017 | $9,526 | $11,122 | $12,268 | $13,880 |
| Total Liabilities | $21,246 | $22,408 | $23,623 | $23,172 | $23,959 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,716 | 32,478 | 21,966 | 20,501 | 20,493 |
| Common Shares | 33 | 24 | 22 | 20 | 20 |
| Retained earnings | -392,656 | -386,607 | -379,063 | -374,144 | -368,761 |
| Other shareholders' equity | 1,183 | 1,198 | 1,258 | 675 | 617 |
| TOTAL | $11,230 | $7,363 | $10,986 | $13,670 | $18,721 |
| Total Liabilities And Equity | $32,476 | $29,771 | $34,609 | $36,842 | $42,680 |