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Plus Therapeutics Inc logo

Plus Therapeutics Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

1.85
 
USD
  
-0.01
  
(-0.54%)
Optionable: No  Market Cap: 8 M  90-day average vol: 32,874

Previous close: 1.86  Open: 1.7906  Bid: 1.76  Ask: 2.1
52 week range    
0.97   
   5.10
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Thursday 28th March 2024
44
MarketXLS Rank
60
Value
30
Technical
42
Quality

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Financials

PSTV Balance Sheet

Annual
Dec-12Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
"""debtc"""10 M3 M7 M7 M14 M14 M11 M6 M2 M2 M
Accounts payable2 M965000.0949000.01 M1 M721000.0327000.0789000.03 M8 M
Accounts receivable4 M4 M1 M1 M145000.0178000.01 M
Accrued expenses7 M6 M6 M6 M5 M3 M3 M2 M4 M10 M
Accumulated depreciation & depletion-9 M-10 M-9 M-8 M-8 M-662000.0-1 M-1 M-1 M-2 M
Additional paid in capital281 M304 M332 M389 M413 M418 M426 M437 M458 M474 M
Cash and equivalents26 M16 M15 M13 M10 M5 M18 M8 M18 M18 M
CashCashEquivalentsAndShortTermInvestments26 M16 M15 M13 M10 M5 M18 M8 M18 M18 M
CashEquivalents26 M16 M15 M350000.0675000.040000.040000.08 M18 M18 M
Common par66000.071000.010 M22000.06000.0916000.07 M14000.017000.034000.0
Common stock equity6 M3 M-6 M11 M13 M5 M1 M3 M11 M6 M
CommonStock66000.071000.099000.022000.06000.0100 M4000.07000.016000.034000.0
Cost in excess4 M4 M4 M4 M4 M372000.0372000.0372000.0372000.0372000.0
CurrentCapitalLeaseObligation2 M2 M2 M147000.0123000.0111000.0110000.0
CurrentDeferredRevenue3 M212000.0112000.097000.094000.0
CurrentDeferredTaxesAssets1 M2 M2 M2 M842000.0751000.0214000.0178000.074000.053000.0
CurrentDeferredTaxesLiabilities10000.02 M2 M2 M842000.0751000.0
CurrentProvisions2 M
Deferred revenues3 M212000.0112000.097000.094000.0
Deposits-401000.0-479000.0-540000.0
DividendsPayable1 M
Finished goods1 M2 M2 M2 M2 M2 M
Float term debt13 M23 M18 M11 M14 M14 M11 M6 M5 M4 M
GoodwillAndOtherIntangibleAssets4 M13 M13 M12 M11 M372000.0372000.0458000.0423000.0466000.0
Gross fixed assets (Plant Property & Equipment)11 M11 M11 M10 M11 M3 M2 M4 M3 M2 M
Intangibles4 M9 M9 M8 M7 M6 M86000.051000.094000.0
InterestPayable3 M3 M4 M3 M2 M2 M2 M1 M932000.0711000.0
Inventories3 M4 M5 M4 M3 M107000.0107000.0
Invested capital19 M49 M14 M22 M27 M16 M9 M16 M10 M
Land & improvements3 M3 M3 M3 M5 M2 M2 M2 M2 M2 M
LineOfCredit500000.0
LongTermCapitalLeaseObligation646000.0528000.0269000.0141000.0
LongTermDebtAndCapitalLeaseObligation13 M23 M18 M11 M646000.0528000.05 M4 M
LongTermProvisions638000.010 M
Machinery furniture & equipment5 M5 M6 M4 M5 M4 M
Net fixed assets (net PP&E)2 M1 M2 M1 M3 M2 M781000.02 M2 M2 M
Non-current deferred income taxes751000.0214000.0178000.074000.053000.0
NonCurrentDeferredLiabilities756000.0710000.0558000.017000.0201000.0291000.02 M
NonCurrentDeferredRevenue94000.0167000.02 M
NonCurrentDeferredTaxesAssets101 M124 M134 M137 M98 M102 M103 M105 M12 M16 M
Number of employees17.017.017.017.017.017.017.017.017.017.0
Other current assets1 M1 M992000.0870000.01 M4 M957000.0829000.01 M4 M
Other equity adjustments256000.0700000.01 M1 M1 M
Other fixed assets781000.02 M2 M
Other non-current assets3 M3 M2 M2 M3 M12 M72000.016000.016000.012000.0
Other non-current liabilities10 M46000.08000.0
Other receivable111000.0111000.0117000.051000.03 M55000.0144000.0
OtherCapitalStock10 M916000.07 M7000.01000.0
OtherCurrentLiabilities418000.06 M3 M336000.0225000.0580000.06000.023000.0122000.0
OtherPayable7 M6 M6 M6 M5 M3 M3 M2 M4 M10 M
Payables7 M6 M6 M6 M5 M3 M3 M2 M4 M10 M
Preferred securities of subsidiary trust5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M5 M5 M5 M5 M5 M5 M
Prepaid expenses2 M2 M1 M2 M2 M564000.0536000.0639000.0695000.03 M
Raw materials1 M1 M2 M885000.0681000.0758000.0
Restricted cash40000.0
Retained earnings-275 M-301 M-338 M-379 M-402 M-414 M-425 M-434 M-447 M-467 M
Short term debt10 M3 M7 M7 M14 M14 M11 M6 M2 M2 M
Total assets43 M42 M39 M35 M32 M24 M23 M12 M22 M24 M
Total current assets34 M25 M22 M19 M15 M10 M20 M9 M20 M22 M
Total current liabilities18 M15 M16 M13 M18 M18 M14 M9 M6 M12 M
Total equity6 M3 M-6 M11 M13 M5 M1 M3 M11 M6 M
Total liabilities37 M39 M44 M24 M19 M19 M22 M9 M11 M17 M
Total non-current assets9 M17 M17 M16 M17 M14 M1 M3 M2 M2 M
Total non-current liabilities14 M24 M19 M11 M201000.0291000.0654000.0528000.05 M6 M
TotalEquityGrossMinority6 M3 M4 M11 M13 M6 M8 M3 M11 M6 M
TotalEquityGrossMinorityInterest6 M3 M4 M11 M13 M6 M8 M3 M11 M6 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest43 M42 M39 M35 M32 M24 M23 M12 M22 M24 M
TotalNonCurrentLiabilitiesNetMinorityInteres14 M24 M19 M11 M201000.0291000.0654000.0528000.05 M6 M
Work in progress404000.0232000.01 M1 M722000.0555000.0
Working capital16 M10 M6 M6 M-4 M-8 M5 M636000.014 M10 M
ltinv85000.00.00.0
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