Plus Therapeutics, Inc. (PSTV)
USD 0.64
(-14.73%)
USD 0.64
(-14.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.38 Million | 23.86 Million | 21.98 Million | 12.1 Million | 23.22 Million | 23.99 Million |
| Total Current Assets | 9.83 Million | 21.81 Million | 19.72 Million | 9.17 Million | 19.82 Million | 9.64 Million |
| Cash And Short Term Investments | 8.55 Million | 18.12 Million | 18.4 Million | 8.34 Million | 17.55 Million | 5.26 Million |
| Cash and Cash Equivalents | 8.55 Million | 18.12 Million | 18.4 Million | 8.34 Million | 17.55 Million | 5.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 7000.00 | 59 Thousand | 1.16 Million | 233 Thousand |
| Inventory | - | - | -7000.00 | -59 Thousand | 107 Thousand | 107 Thousand |
| Other Current Assets | 1.28 Million | 3.69 Million | 1.32 Million | 829 Thousand | 957 Thousand | 1.06 Million |
| Total Non-Current Assets | 1.55 Million | 2.05 Million | 2.25 Million | 2.93 Million | 3.4 Million | 14.34 Million |
| Net PPE | 1.1 Million | 1.57 Million | 1.81 Million | 2.45 Million | 2.96 Million | 2.29 Million |
| Good Will And Intangible Assets | 414 Thousand | 466 Thousand | 423 Thousand | 458 Thousand | 372 Thousand | 372 Thousand |
| Good Will | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand |
| Intangible Assets | 42 Thousand | 94 Thousand | 51 Thousand | 86 Thousand | - | 5.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 32 Thousand | 12 Thousand | 16 Thousand | 16 Thousand | 72 Thousand | 11.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.73 Million | 17.42 Million | 11.14 Million | 9.07 Million | 22.06 Million | 18.76 Million |
| Total Current Liabilities | 10.72 Million | 11.85 Million | 5.87 Million | 8.53 Million | 14.48 Million | 17.55 Million |
| Account Payables | 4.75 Million | 8.36 Million | 2.61 Million | 789 Thousand | 327 Thousand | 721 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.09 Million | 1.71 Million | 1.71 Million | 6.46 Million | 11.2 Million | 14.2 Million |
| Deferred Revenue | - | - | 1.41 Million | 1.25 Million | 2.94 Million | 1.85 Million |
| Other Current Liabilities | 1.87 Million | 1.77 Million | 122 Thousand | 23 Thousand | 6000.00 | 781 Thousand |
| Total Non Current Liabilities | 2 Million | 5.57 Million | 5.27 Million | 535 Thousand | 7.58 Million | 1.2 Million |
| Long-Term Debt | 85 Thousand | 3.92 Million | 5.27 Million | 528 Thousand | 646 Thousand | - |
| Deferred Revenue Non Current | 1.92 Million | 1.64 Million | - | - | - | 167 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Million | 1.64 Million | 1000.00 | 7000.00 | 6.93 Million | 1.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.34 Million | 6.44 Million | 10.83 Million | 3.03 Million | 1.16 Million | 5.22 Million |
| Stock Holders Equity | -1.34 Million | 6.44 Million | 10.83 Million | 3.03 Million | 1.16 Million | 5.22 Million |
| Common Stock | 5000.00 | 34 Thousand | 16 Thousand | 7000.00 | 4000.00 | 15 Thousand |
| Retained Earnings | -480.5 Million | -467.18 Million | -446.91 Million | -433.51 Million | -425.27 Million | -414.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 1.21 Million |
| Common Stock Equity | -1.34 Million | 6.44 Million | 10.83 Million | 3.03 Million | 1.16 Million | 5.22 Million |
| Capital Lease Obligation | 85 Thousand | 251 Thousand | 380 Thousand | 661 Thousand | 793 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.18 Million | 5.64 Million | 6.99 Million | 6.99 Million | 11.85 Million | 14.2 Million |
| Net Debt | -4.37 Million | -12.47 Million | -11.4 Million | -1.35 Million | -5.69 Million | 8.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Million | 5.62 Million | 11.38 Million | 11.38 Million | 13.27 Million | 14.19 Million |
| Total Current Assets | 9.38 Million | 4.21 Million | 9.83 Million | 9.83 Million | 11.58 Million | 12.36 Million |
| Cash And Short Term Investments | 8.43 Million | 3.22 Million | 8.55 Million | 8.55 Million | 11 Million | 10.89 Million |
| Cash and Cash Equivalents | 4.91 Million | 2.9 Million | 8.55 Million | 8.55 Million | 11 Million | 10.89 Million |
| Short Term Investments | 3.52 Million | 323 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | 91 Thousand | 718 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | 945 Thousand | 989 Thousand | 1.28 Million | 1.28 Million | 487 Thousand | 751 Thousand |
| Total Non-Current Assets | 1.83 Million | 1.4 Million | 1.55 Million | 1.55 Million | 1.69 Million | 1.83 Million |
| Net PPE | 871 Thousand | 971 Thousand | 1.1 Million | 1.1 Million | 1.24 Million | 1.38 Million |
| Good Will And Intangible Assets | 929 Thousand | 405 Thousand | 414 Thousand | 414 Thousand | 421 Thousand | 436 Thousand |
| Good Will | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand | 372 Thousand |
| Intangible Assets | 557 Thousand | 33 Thousand | 42 Thousand | 42 Thousand | 49 Thousand | 64 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.99 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 32 Thousand | 12 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18.83 Million | 10.45 Million | 12.73 Million | 12.73 Million | 10.65 Million | 11.53 Million |
| Total Current Liabilities | 18.78 Million | 10.39 Million | 10.72 Million | 10.72 Million | 10.53 Million | 11.39 Million |
| Account Payables | 6.94 Million | 6.44 Million | 4.75 Million | 4.75 Million | 6.07 Million | 6.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.38 Million | 3.7 Million | 4.09 Million | 4.09 Million | 4.46 Million | 4.81 Million |
| Deferred Revenue | 2.29 Million | 247 Thousand | - | - | -6.07 Million | -6.58 Million |
| Other Current Liabilities | 6.16 Million | - | 1.87 Million | 1.87 Million | 6.07 Million | 6.58 Million |
| Total Non Current Liabilities | 50 Thousand | 59 Thousand | 2 Million | 2 Million | 118 Thousand | 136 Thousand |
| Long-Term Debt | 50 Thousand | 59 Thousand | 85 Thousand | 85 Thousand | 118 Thousand | 136 Thousand |
| Deferred Revenue Non Current | - | - | 1.92 Million | 1.92 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.92 Million | 1.92 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -7.62 Million | -4.83 Million | -1.34 Million | -1.34 Million | 2.62 Million | 2.66 Million |
| Stock Holders Equity | -7.62 Million | -4.83 Million | -1.34 Million | -1.34 Million | 2.62 Million | 2.66 Million |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 3000.00 |
| Retained Earnings | -486.7 Million | -483.76 Million | -480.5 Million | -480.5 Million | -476.69 Million | -473.47 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.62 Million | -4.83 Million | -1.34 Million | -1.34 Million | 2.62 Million | 2.66 Million |
| Capital Lease Obligation | 50 Thousand | 59 Thousand | 85 Thousand | 85 Thousand | 235 Thousand | 246 Thousand |
| Total Investments | 3.52 Million | 323 Thousand | - | - | - | - |
| Total Debt | 3.43 Million | 3.76 Million | 4.18 Million | 4.18 Million | 4.58 Million | 4.95 Million |
| Net Debt | -1.47 Million | 863 Thousand | -4.37 Million | -4.37 Million | -6.42 Million | -5.94 Million |
C-PN
CG
NXLLF
YPSN
DYNAVSN
AM7