Plus Therapeutics, Inc.
PSTV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $8,554 | $18,120 | $18,400 |
| Short-Term Investments | $3,530 | $0 | $0 | $0 |
| Receivables | $571 | $0 | $0 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,082 | $1,280 | $3,697 | $1,317 |
| Total Curr. Assets | $5,259 | $9,834 | $21,817 | $19,724 |
| Property Plant & Equip (Net) | $521 | $1,108 | $1,572 | $1,818 |
| Goodwill | $372 | $372 | $372 | $372 |
| Intangibles | $469 | $42 | $94 | $51 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $32 | $12 | $16 |
| Total NC Assets | $1,374 | $1,554 | $2,050 | $2,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,633 | $11,388 | $23,867 | $21,981 |
| Liabilities | – | – | – | – |
| Payables | $9,474 | $4,758 | $8,364 | $2,611 |
| Short-Term Debt | $3,336 | $4,096 | $1,828 | $1,719 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,741 | $1,873 | $1,660 | $1,540 |
| Total Curr. Liab. | $15,551 | $10,727 | $11,852 | $5,870 |
| LT Debt | $31 | $85 | $3,927 | $5,274 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,924 | $1,643 | $1 |
| Total NC Liab. | $31 | $2,009 | $5,570 | $5,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $205 | $251 | $380 |
| Total Liabilities | $15,582 | $12,736 | $17,422 | $11,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $34 | $16 |
| Retained Earnings | -$493,479 | -$480,501 | -$467,185 | -$446,910 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $484,524 | $479,148 | $473,596 | $457,730 |
| Total Equity | -$8,949 | -$1,348 | $6,445 | $10,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,633 | $11,388 | $23,867 | $21,981 |
| Net Debt | $3,291 | -$4,373 | -$12,365 | -$11,407 |