Plus Therapeutics Inc.
1.20
0.02 (1.69%)
At close: Jan 15, 2025, 3:52 PM
1.20
0.00%
After-hours Jan 15, 2025, 03:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 8.55M 18.12M 18.40M 8.35M 17.55M 5.26M 9.55M 12.56M 14.34M 14.62M 15.51M 25.72M 36.92M 52.67M 12.85M 12.61M 11.46M 8.90M 8.01M 2.84M 2.82M 5.11M 2.70M 7.48M 2.47M 35.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.98M 7.84M 10.58M 11.45M 19.88M 31.25M 37.01M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 350.00K n/a n/a 85.00K 250.00K 459.00K 280.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 32.00K 12.00K 16.00K 16.00K 72.00K 11.67M 2.57M 2.34M 1.87M 2.11M 3.16M 3.09M 2.12M 916.00K 500.00K 1.05M 837.00K 961.00K 458.00K 236.00K 332.00K 562.00K 1.02M 241.00K n/a n/a
Receivables n/a n/a 7.00K 59.00K 1.17M 233.00K 145.00K 1.24M 1.31M 1.36M 4.26M 4.04M 2.49M 2.20M 2.02M 1.87M 75.00K 288.00K 854.00K 917.00K 1.29M 1.24M 463.00K 693.00K n/a n/a
Inventory n/a n/a -7.00K -59.00K 107.00K 107.00K 3.18M 3.73M 4.30M 4.83M 3.69M 3.17M 3.32M 3.38M 2.59M 2.14M n/a 164.00K 258.00K 379.00K 831.00K 1.15M 1.69M 2.28M n/a n/a
Other Current Assets 1.28M 3.70M 1.32M 770.00K 997.00K 4.05M 1.99M 1.22M 2.55M 1.67M 1.23M 1.05M 606.00K 707.00K 638.00K 598.00K 698.00K 648.00K 583.00K 930.00K 526.00K 843.00K 851.00K 882.00K n/a n/a
Total Current Assets 9.83M 21.82M 19.72M 9.18M 19.82M 9.65M 14.86M 18.75M 21.24M 21.69M 24.58M 33.98M 43.34M 58.95M 18.10M 17.23M 12.24M 13.98M 17.54M 15.64M 16.92M 28.21M 36.95M 48.34M 2.47M 35.00K
Property-Plant & Equipment 1.11M 1.57M 1.82M 2.46M 2.96M 2.30M 3.05M 1.16M 1.63M 1.58M 1.05M 2.17M 1.71M 1.68M 1.31M 2.55M 3.43M 4.24M 4.26M 3.08M 3.82M 3.63M 5.17M 3.69M n/a n/a
Goodwill & Intangibles 414.00K 466.00K 423.00K 458.00K 372.00K 372.00K 11.13M 12.37M 12.95M 13.34M 13.27M 3.92M 4.11M 4.33M 4.56M 4.78M 5.00M 5.69M 5.91M 6.51M 7.02M 6.92M n/a n/a n/a n/a
Total Long-Term Assets 1.55M 2.05M 2.26M 2.93M 3.40M 14.34M 16.75M 15.86M 16.45M 17.03M 17.48M 9.27M 8.20M 7.39M 6.65M 8.38M 9.27M 10.89M 10.63M 9.82M 11.17M 11.11M 6.19M 3.93M n/a n/a
Total Assets 11.39M 23.87M 21.98M 12.11M 23.23M 23.99M 31.61M 34.61M 37.70M 38.72M 42.06M 43.25M 51.53M 66.35M 24.75M 25.61M 21.51M 24.87M 28.17M 25.47M 28.09M 39.32M 43.14M 52.27M 5.58M 1.02M
Account Payables 4.76M 8.36M 2.61M 789.00K 327.00K 721.00K 1.30M 1.33M 1.01M 949.00K 965.00K 1.58M 272.00K -5.51B 1.15M 464.00K 479.00K 729.00K 933.00K 481.00K n/a -19.41M -900.68M n/a n/a n/a
Deferred Revenue n/a n/a 1.42M 1.26M 2.95M 1.85M 3.27M 215.00K 221.00K 191.00K 138.00K 35.00K 3.52B 5.51B 7.63B 16.47B 18.75B 23.91B 17.31B 1.50B n/a 19.00M 900.00M n/a n/a n/a
Short-Term Debt 4.10M 1.83M 1.83M 6.47M 11.33M 14.20M 13.62M 6.63M n/a 7.36M 3.19M 19.57M 2.49M 6.45M 2.71M 2.05M 721.00K 999.00K 952.00K 938.00K 1.43M 410.00K 676.00K 115.00K n/a n/a
Other Current Liabilities 1.87M 1.66M 1.43M 1.28M 2.83M 2.64M 3.49M 4.33M 7.21M 7.41M 10.61M -3.57M 5.06M 5.52B 4.33M 4.62M 6.87M 4.86M 5.20M 1.85M 3.05M 21.91M 901.83M 1.36M n/a n/a
Total Current Liabilities 10.73M 11.85M 5.87M 8.54M 14.49M 17.56M 18.41M 12.50M 8.44M 15.92M 14.91M 17.61M 7.82M 13.22M 8.18M 7.13M 8.07M 6.59M 7.08M 3.27M 4.48M 2.91M 1.83M 1.48M n/a n/a
Long-Term Debt 85.00K 3.93M 5.27M 528.00K 646.00K n/a n/a 11.01M 16.68M 18.04M 23.10M 12.90M 21.96M 13.26M 5.58M 5.04M 237.00K 1.16M 1.56M 1.13M 1.16M 770.00M 1.93M 255.00K n/a 209.00K
Other Long-Term Liabilities 1.92M 1.64M 1K 7.00K 6.94M 1.04M 107.00K 17.00K 374.00K 10.46M 922.00K 2.25M 2.54M 6.16M 4.62M 2.06M 1.00M 900.00K 5.33M n/a n/a -769.23M 900.00K 1.20M n/a -209.00K
Total Long-Term Liabilities 2.01M 5.57M 5.28M 535.00K 7.58M 1.21M 201.00K 11.12M 17.05M 28.50M 24.02M 19.18M 33.77M 30.25M 20.22M 26.19M 22.84M 29.09M 27.31M 9.37M 8.70M 10.41M 2.83M 1.46M n/a 209.00K
Total Liabilities 12.74M 17.42M 11.14M 9.07M 22.07M 18.77M 18.61M 23.62M 25.49M 44.42M 38.93M 36.80M 41.59M 43.47M 28.41M 33.33M 30.91M 35.68M 34.40M 12.64M 13.18M 13.32M 4.66M 2.93M n/a 209.00K
Total Debt 4.18M 5.64M 6.99M 7.00M 11.85M 14.20M 13.62M 17.64M 16.68M 25.40M 26.29M 22.69M 24.45M 19.71M 5.50M 7.09M 958.00K 2.16M 2.51M 2.07M 1.87M 1.18M 2.60M 370.00K n/a 209.00K
Common Stock 5.00K 34.00K 16.00K 7.00K 4.00K 15.00K 58.00K 22.00K 195.00K 99.00K 71.00K 66.00K 57.00K 52.00K 40.00K 31.00K 26.00K 22.00K 18.00K 17.00K 17.00K 17.00K 15.00K 15.00K n/a n/a
Retained Earnings -480.50M -467.19M -446.91M -433.51M -425.27M -414.38M -401.75M -379.06M -357.02M -338.27M -300.90M -274.73M -242.45M -210.00M -182.50M -162.17M -132.13M -103.46M -78.01M -51.48M -49.38M -40.10M -27.10M -15.89M n/a n/a
Comprehensive Income -0.00 n/a n/a n/a n/a 1.22M 1.39M 1.26M 996.00K 700.00K 256.00K -8.61M -7.99M -7.61M -6.94M -6.23M -4.00K -14.00K -16.00K -32.00K 26.00K 159.00K 350.00K 180.00K n/a n/a
Shareholders Equity -1.35M 6.45M 10.84M 3.03M 1.16M 5.22M 13.00M 10.99M 12.21M -5.70M 3.13M 6.46M 9.95M 22.87M -3.66M -7.72M -9.40M -10.81M -6.23M 12.83M 14.91M 26.00M 38.49M 49.34M -6.15M 108.00K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a 350.00K n/a n/a 85.00K 250.00K 459.00K 280.00K n/a n/a 3.98M 7.84M 10.58M 11.45M 19.88M 31.25M 37.01M n/a n/a

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