Plus Therapeutics Inc. (PSTV)
0.66
-0.06 (-8.97%)
At close: Mar 03, 2025, 3:59 PM
0.66
-0.33%
After-hours: Mar 03, 2025, 07:08 PM EST
Plus Therapeutics Balance Sheet Statement
| 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 | 18.4M | 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 | 8.9M | 8.01M | 2.84M | 2.82M | 5.11M | 2.7M | 7.48M | 2.47M | 35K |
| 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 | 350K | n/a | n/a | 85K | 250K | 459K | 280K | 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 | 32K | 12K | 16K | 16K | 72K | 11.67M | 2.57M | 2.34M | 1.87M | 2.11M | 3.16M | 3.09M | 2.12M | 916K | 500K | 1.05M | 837K | 961K | 458K | 236K | 332K | 562K | 1.02M | 241K | n/a | n/a |
| Receivables | n/a | n/a | 7K | 59K | 1.17M | 233K | 145K | 1.24M | 1.31M | 1.36M | 4.26M | 4.04M | 2.49M | 2.2M | 2.02M | 1.87M | 75K | 288K | 854K | 917K | 1.29M | 1.24M | 463K | 693K | n/a | n/a |
| Inventory | n/a | n/a | -7K | -59K | 107K | 107K | 3.18M | 3.73M | 4.3M | 4.83M | 3.69M | 3.17M | 3.32M | 3.38M | 2.59M | 2.14M | n/a | 164K | 258K | 379K | 831K | 1.15M | 1.69M | 2.28M | n/a | n/a |
| Other Current Assets | 1.28M | 3.7M | 1.32M | 770K | 997K | 4.05M | 1.99M | 1.22M | 2.55M | 1.67M | 1.23M | 1.05M | 606K | 707K | 638K | 598K | 698K | 648K | 583K | 930K | 526K | 843K | 851K | 882K | 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 | 18.1M | 17.23M | 12.24M | 13.98M | 17.54M | 15.64M | 16.92M | 28.21M | 36.95M | 48.34M | 2.47M | 35K |
| Property-Plant & Equipment | 1.11M | 1.57M | 1.82M | 2.46M | 2.96M | 2.3M | 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 | 414K | 466K | 423K | 458K | 372K | 372K | 11.13M | 12.37M | 12.95M | 13.34M | 13.27M | 3.92M | 4.11M | 4.33M | 4.56M | 4.78M | 5M | 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 | 3.4M | 14.34M | 16.75M | 15.86M | 16.45M | 17.03M | 17.48M | 9.27M | 8.2M | 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 | 37.7M | 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 | 789K | 327K | 721K | 1.3M | 1.33M | 1.01M | 949K | 965K | 1.58M | 272K | -5.51B | 1.15M | 464K | 479K | 729K | 933K | 481K | 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 | 215K | 221K | 191K | 138K | 35K | 3.52B | 5.51B | 7.63B | 16.47B | 18.75B | 23.91B | 17.31B | 1.5B | n/a | 19M | 900M | n/a | n/a | n/a |
| Short-Term Debt | 4.1M | 1.83M | 1.83M | 6.47M | 11.33M | 14.2M | 13.62M | 6.63M | n/a | 7.36M | 3.19M | 19.57M | 2.49M | 6.45M | 2.71M | 2.05M | 721K | 999K | 952K | 938K | 1.43M | 410K | 676K | 115K | 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 | 5.2M | 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 | 12.5M | 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 | 85K | 3.93M | 5.27M | 528K | 646K | n/a | n/a | 11.01M | 16.68M | 18.04M | 23.1M | 12.9M | 21.96M | 13.26M | 5.58M | 5.04M | 237K | 1.16M | 1.56M | 1.13M | 1.16M | 770M | 1.93M | 255K | n/a | 209K |
| Other Long-Term Liabilities | 1.92M | 1.64M | 1K | 7K | 6.94M | 1.04M | 107K | 17K | 374K | 10.46M | 922K | 2.25M | 2.54M | 6.16M | 4.62M | 2.06M | 1M | 900K | 5.33M | n/a | n/a | -769.23M | 900K | 1.2M | n/a | -209K |
| Total Long-Term Liabilities | 2.01M | 5.57M | 5.28M | 535K | 7.58M | 1.21M | 201K | 11.12M | 17.05M | 28.5M | 24.02M | 19.18M | 33.77M | 30.25M | 20.22M | 26.19M | 22.84M | 29.09M | 27.31M | 9.37M | 8.7M | 10.41M | 2.83M | 1.46M | n/a | 209K |
| Total Liabilities | 12.74M | 17.42M | 11.14M | 9.07M | 22.07M | 18.77M | 18.61M | 23.62M | 25.49M | 44.42M | 38.93M | 36.8M | 41.59M | 43.47M | 28.41M | 33.33M | 30.91M | 35.68M | 34.4M | 12.64M | 13.18M | 13.32M | 4.66M | 2.93M | n/a | 209K |
| Total Debt | 4.18M | 5.64M | 6.99M | 7M | 11.85M | 14.2M | 13.62M | 17.64M | 16.68M | 25.4M | 26.29M | 22.69M | 24.45M | 19.71M | 5.5M | 7.09M | 958K | 2.16M | 2.51M | 2.07M | 1.87M | 1.18M | 2.6M | 370K | n/a | 209K |
| Common Stock | 5K | 34K | 16K | 7K | 4K | 15K | 58K | 22K | 195K | 99K | 71K | 66K | 57K | 52K | 40K | 31K | 26K | 22K | 18K | 17K | 17K | 17K | 15K | 15K | n/a | n/a |
| Retained Earnings | -480.5M | -467.19M | -446.91M | -433.51M | -425.27M | -414.38M | -401.75M | -379.06M | -357.02M | -338.27M | -300.9M | -274.73M | -242.45M | -210M | -182.5M | -162.17M | -132.13M | -103.46M | -78.01M | -51.48M | -49.38M | -40.1M | -27.1M | -15.89M | n/a | n/a |
| Comprehensive Income | -0.00 | n/a | n/a | n/a | n/a | 1.22M | 1.39M | 1.26M | 996K | 700K | 256K | -8.61M | -7.99M | -7.61M | -6.94M | -6.23M | -4K | -14K | -16K | -32K | 26K | 159K | 350K | 180K | n/a | n/a |
| Shareholders Equity | -1.35M | 6.45M | 10.84M | 3.03M | 1.16M | 5.22M | 13M | 10.99M | 12.21M | -5.7M | 3.13M | 6.46M | 9.95M | 22.87M | -3.66M | -7.72M | -9.4M | -10.81M | -6.23M | 12.83M | 14.91M | 26M | 38.49M | 49.34M | -6.15M | 108K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350K | n/a | n/a | 85K | 250K | 459K | 280K | n/a | n/a | 3.98M | 7.84M | 10.58M | 11.45M | 19.88M | 31.25M | 37.01M | n/a | n/a |