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Plus Therapeutics, Inc. (PSTV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.2100+0.0600 (+2.79%)
At close: 04:00PM EDT
2.2100 0.00 (0.00%)
After hours: 04:06PM EDT
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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
31/12/2019
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
-