Plus Therapeutics Inc (PSTV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,358 | 14,338 | 18,970 | 23,842 | 13,199 |
| Receivables | 829 | 1,052 | 1,134 | 750 | 704 |
| Inventories | 4,462 | 4,298 | 4,612 | 4,079 | 4,614 |
| Other current assets | 1,866 | 1,555 | 1,314 | 986 | 1,344 |
| TOTAL | $16,515 | $21,243 | $26,030 | $29,657 | $19,861 |
| Non-Current Assets | |||||
| PPE Net | 1,523 | 1,631 | 1,734 | 1,860 | 1,778 |
| Intangibles | 12,845 | 12,953 | 13,118 | 13,177 | 13,272 |
| Other Non-Current Assets | 2,032 | 1,871 | 1,564 | 1,830 | 2,135 |
| TOTAL | $16,400 | $16,455 | $16,416 | $16,867 | $17,185 |
| Total Assets | $32,915 | $37,698 | $42,446 | $46,524 | $37,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,991 | 1,750 | 3,171 | 2,218 | 13,088 |
| Accounts payable and accrued liabilities | 6,693 | 6,687 | 6,279 | 7,003 | 5,614 |
| TOTAL | $9,684 | $8,437 | $9,450 | $9,221 | $18,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,198 | 16,681 | 14,978 | 16,184 | 15,677 |
| Other Non-Current Liabilities | 0 | 0 | 12,527 | 18,187 | 25,237 |
| TOTAL | $15,488 | $17,055 | $27,996 | $35,043 | $41,539 |
| Total Liabilities | $25,172 | $25,492 | $37,446 | $44,264 | $60,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,333 | 195,187 | 158,485 | 150,958 | 125,764 |
| Common Shares | 13 | 13 | 159 | 151 | 114 |
| Retained earnings | -362,356 | -357,017 | -354,255 | -355,782 | -360,231 |
| Other shareholders' equity | 747 | 996 | 1,061 | 951 | 736 |
| TOTAL | $7,743 | $12,206 | $5,000 | $2,260 | $-23,195 |
| Total Liabilities And Equity | $32,915 | $37,698 | $42,446 | $46,524 | $37,046 |