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Plus Therapeutics, Inc. (PSTV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.1917-0.0483 (-2.16%)
As of 09:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Inventory
-
-
-
0
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
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
-
-
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
Total stockholders' equity
-1,348
6,445
10,836
3,031
Total liabilities and stockholders' equity
11,388
23,867
21,981
12,105