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Plus Therapeutics, Inc. (PSTV)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.6000+0.3500 (+15.56%)
At close: 04:00PM EDT
2.6700 +0.07 (+2.69%)
After hours: 07:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,554
18,120
18,400
8,346
-
Total Cash
8,554
18,120
18,400
8,346
-
Net Receivables
-
-
-
0
1,169
Inventory
-
-
-
0
107
Other Current Assets
-
-
7
-
-
Total Current Assets
9,834
21,817
19,724
9,175
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,644
3,532
3,233
3,843
-
Accumulated Depreciation
-2,536
-1,960
-1,415
-1,387
-
Net property, plant and equipment
1,108
1,572
1,818
2,456
-
Goodwill
372
372
372
372
-
Intangible Assets
42
94
51
86
-
Other long-term assets
32
12
16
16
-
Total non-current assets
1,554
2,050
2,257
2,930
-
Total Assets
11,388
23,867
21,981
12,105
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,976
1,608
1,608
6,335
-
Accounts Payable
4,758
8,364
2,611
789
-
Accrued liabilities
1,503
1,445
1,166
1,014
-
Other Current Liabilities
-
-
122
23
6
Total Current Liabilities
10,727
11,852
5,870
8,539
-
Non-current liabilities
Long Term Debt
-
3,786
5,005
-
-
Deferred revenues
1,924
1,643
-
-
-
Other long-term liabilities
-
-
-
-
8
Total non-current liabilities
2,009
5,570
5,275
535
-
Total Liabilities
12,736
17,422
11,145
9,074
-
Stockholders' Equity
Common Stock
5
2
16
7
-
Retained Earnings
-480,501
-467,185
-446,910
-433,511
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
-1,348
6,445
10,836
3,031
-
Total liabilities and stockholders' equity
11,388
23,867
21,981
12,105
-