PSTV Stock Annual Balance Sheet. Download in Excel
Plus Therapeutics Inc
PSTV 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
1.18
USD
-0.02
(-1.67%)
Previous close: 1.2 Open: 1.18 Bid: 1.14 Ask: 1.21
52 week range
1.12 2.67
Mkt Cap: 7 M Avg Vol (90 Days): 81,453
Last updated: Monday 25th November 2024
Financials
PSTV Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 965000.0 | 949000.0 | 1 M | 1 M | 721000.0 | 327000.0 | 2 M | 4 M | 10 M | 7 M |
| Accounts receivable | 4 M | 1 M | 1 M | 145000.0 | 178000.0 | 1 M | ||||
| Accrued expenses | 6 M | 6 M | 6 M | 5 M | 3 M | 3 M | 2 M | 4 M | 10 M | 7 M |
| Accumulated depreciation & depletion | -10 M | -9 M | -8 M | -8 M | -662000.0 | -1 M | -1 M | -1 M | -2 M | -3 M |
| Additional paid in capital | 304 M | 332 M | 389 M | 413 M | 418 M | 426 M | 437 M | 458 M | 474 M | 479 M |
| Cash and equivalents | 16 M | 15 M | 13 M | 10 M | 5 M | 18 M | 8 M | 18 M | 18 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 15 M | 13 M | 10 M | 5 M | 18 M | 8 M | 18 M | 18 M | 9 M |
| CashEquivalents | 16 M | 15 M | 350000.0 | 675000.0 | 40000.0 | 40000.0 | ||||
| Common par | 71000.0 | 10 M | 22000.0 | 6000.0 | 916000.0 | 7 M | 14000.0 | 17000.0 | 2000.0 | 5000.0 |
| Common stock equity | 3 M | -6 M | 11 M | 13 M | 5 M | 1 M | 3 M | 11 M | 6 M | -1 M |
| CommonStock | 71000.0 | 99000.0 | 22000.0 | 6000.0 | 100 M | 4000.0 | 7000.0 | 16000.0 | 2000.0 | 5000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 372000.0 | 372000.0 | 372000.0 | 372000.0 | 372000.0 | 372000.0 |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 147000.0 | 123000.0 | 111000.0 | 110000.0 | 120000.0 | |||
| CurrentDeferredRevenue | 212000.0 | 112000.0 | 97000.0 | 94000.0 | ||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 842000.0 | 751000.0 | 214000.0 | 178000.0 | 74000.0 | 53000.0 | 43000.0 |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 842000.0 | 751000.0 | -178000.0 | -74000.0 | -53000.0 | -43000.0 | |
| Deferred revenues | 212000.0 | 112000.0 | 97000.0 | 94000.0 | ||||||
| Deposits | -479000.0 | -540000.0 | ||||||||
| DividendsPayable | 1 M | |||||||||
| Finished goods | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Float term debt | 23 M | 18 M | 11 M | 14 M | 14 M | 11 M | 528000.0 | 5 M | 4 M | 85000.0 |
| GoodwillAndOtherIntangibleAssets | 13 M | 13 M | 12 M | 11 M | 372000.0 | 372000.0 | 458000.0 | 423000.0 | 466000.0 | 414000.0 |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 11 M | 10 M | 11 M | 3 M | 2 M | 4 M | 3 M | 4 M | 4 M |
| Intangibles | 9 M | 9 M | 8 M | 7 M | 6 M | 86000.0 | 51000.0 | 94000.0 | 42000.0 | |
| InterestPayable | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 1 M | 932000.0 | 711000.0 | 395000.0 |
| Inventories | 4 M | 5 M | 4 M | 3 M | 107000.0 | 107000.0 | ||||
| Invested capital | 49 M | 14 M | 22 M | 27 M | 16 M | 10 M | 21 M | 14 M | -1 M | |
| Land & improvements | 3 M | 3 M | 3 M | 5 M | 2 M | 2 M | ||||
| Leases | 2 M | 2 M | 2 M | 2 M | ||||||
| LineOfCredit | 500000.0 | |||||||||
| LongTermCapitalLeaseObligation | 646000.0 | 528000.0 | 269000.0 | 141000.0 | 85000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 18 M | 11 M | 646000.0 | 528000.0 | 5 M | 4 M | 85000.0 | ||
| LongTermProvisions | 10 M | |||||||||
| Machinery furniture & equipment | 5 M | 6 M | 4 M | 5 M | 4 M | |||||
| Net fixed assets (net PP&E) | 1 M | 2 M | 1 M | 3 M | 2 M | 781000.0 | 2 M | 2 M | 2 M | 1 M |
| Non-current deferred income taxes | 751000.0 | 214000.0 | -178000.0 | -74000.0 | -53000.0 | -43000.0 | ||||
| NonCurrentDeferredLiabilities | 710000.0 | 558000.0 | 17000.0 | 201000.0 | 291000.0 | 2 M | 2 M | |||
| NonCurrentDeferredRevenue | 94000.0 | 167000.0 | 2 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 124 M | 134 M | 137 M | 98 M | 102 M | 103 M | 105 M | 12 M | 16 M | 20 M |
| Other current assets | 1 M | 992000.0 | 870000.0 | 1 M | 4 M | 957000.0 | 829000.0 | 1 M | 4 M | 1 M |
| Other equity adjustments | 256000.0 | 700000.0 | 1 M | 1 M | 1 M | |||||
| Other fixed assets | 781000.0 | 2 M | 2 M | 2 M | 1 M | |||||
| Other non-current assets | 3 M | 2 M | 2 M | 3 M | 12 M | 72000.0 | 16000.0 | 16000.0 | 12000.0 | 32000.0 |
| Other non-current liabilities | 10 M | 46000.0 | 8000.0 | |||||||
| Other receivable | 111000.0 | 117000.0 | 51000.0 | 3 M | 55000.0 | 144000.0 | ||||
| OtherCapitalStock | 10 M | 916000.0 | 7 M | 7000.0 | 1000.0 | |||||
| OtherCurrentLiabilities | 6 M | 3 M | 336000.0 | 225000.0 | 580000.0 | 6000.0 | 23000.0 | 122000.0 | ||
| OtherPayable | 6 M | 6 M | 6 M | 5 M | 3 M | 3 M | ||||
| Payables | 6 M | 6 M | 6 M | 5 M | 3 M | 3 M | 2 M | 4 M | 10 M | 7 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 2 M | 1 M | 2 M | 2 M | 564000.0 | 536000.0 | 639000.0 | 695000.0 | 3 M | 644000.0 |
| Raw materials | 1 M | 2 M | 885000.0 | 681000.0 | 758000.0 | |||||
| Restricted cash | 40000.0 | |||||||||
| Retained earnings | -301 M | -338 M | -379 M | -402 M | -414 M | -425 M | -434 M | -447 M | -467 M | -480 M |
| Short term debt | 3 M | 7 M | 7 M | 14 M | 14 M | 11 M | 6 M | 2 M | 2 M | 4 M |
| Total assets | 42 M | 39 M | 35 M | 32 M | 24 M | 23 M | 12 M | 22 M | 24 M | 11 M |
| Total current assets | 25 M | 22 M | 19 M | 15 M | 10 M | 20 M | 9 M | 20 M | 22 M | 10 M |
| Total current liabilities | 15 M | 16 M | 13 M | 18 M | 18 M | 14 M | 9 M | 6 M | 12 M | 11 M |
| Total equity | 3 M | -6 M | 11 M | 13 M | 5 M | 1 M | 3 M | 11 M | 6 M | -1 M |
| Total liabilities | 39 M | 44 M | 24 M | 19 M | 19 M | 22 M | 9 M | 11 M | 17 M | 13 M |
| Total non-current assets | 17 M | 17 M | 16 M | 17 M | 14 M | 1 M | 3 M | 2 M | 2 M | 2 M |
| Total non-current liabilities | 24 M | 19 M | 11 M | 201000.0 | 291000.0 | 654000.0 | 528000.0 | 5 M | 6 M | 2 M |
| TotalEquityGrossMinority | 3 M | 4 M | 11 M | 13 M | 6 M | 8 M | 3 M | 11 M | 6 M | -1 M |
| TotalEquityGrossMinorityInterest | 3 M | 4 M | 11 M | 13 M | 6 M | 8 M | 3 M | 11 M | 6 M | -1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 42 M | 39 M | 35 M | 32 M | 24 M | 23 M | 12 M | 22 M | 24 M | 11 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 19 M | 11 M | 201000.0 | 291000.0 | 654000.0 | 528000.0 | 5 M | 6 M | 2 M |
| Treasury stock | -126000.0 | |||||||||
| Work in progress | 232000.0 | 1 M | 1 M | 722000.0 | 555000.0 | |||||
| Working capital | 10 M | 6 M | 6 M | -4 M | -8 M | 5 M | 636000.0 | 14 M | 10 M | -893000.0 |
| debtc | 3 M | 7 M | 7 M | 14 M | 14 M | 11 M | 6 M | 2 M | 2 M | 4 M |
| ltinv | 0.0 | 0.0 |
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