Plus Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plus Therapeutics's balance sheet done over the years? Its assets were worth $11,388,000 last year, which is less than in the previous period. 112% of Plus Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $12,736,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 38719000 | 44.42M | 114.73% |
|---|---|---|---|
| 2015 | 37698000 | 25.49M | 67.62% |
| 2016 | 34609000 | 23.62M | 68.26% |
| 2017 | 31615000 | 18.61M | 58.88% |
| 2018 | 23991000 | 18.76M | 78.22% |
| 2019 | 23229000 | 22.06M | 95.01% |
| 2020 | 12105000 | 9.07M | 74.96% |
| 2021 | 21981000 | 11.14M | 50.7% |
| 2022 | 23867000 | 17.42M | 73% |
| 2023 | 11388000 | 12.73M | 111.84% |
PSTV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.55M | 18.12M | 18.4M | 8.34M | 17.55M | 5.26M | 9.55M | 12.56M | 14.33M | 14.62M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 7K | 59K | 1.16M | 233K | 145K | 1.24M | 1.31M | 1.36M |
Inventory | 0 | 0 | -7K | -59K | 107K | 107K | 3.18M | 3.72M | 4.29M | 4.82M |
Other current assets | 1.28M | 3.69M | 1.32M | 829K | 957K | 1.06M | 1.98M | 870K | 2.55M | 1.66M |
Total current assets | 9.83M | 21.81M | 19.72M | 9.17M | 19.82M | 9.64M | 14.86M | 18.74M | 21.24M | 21.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.10M | 1.57M | 1.81M | 2.45M | 2.96M | 2.29M | 3.05M | 1.15M | 1.63M | 1.58M |
Goodwill | 372K | 372K | 372K | 372K | 372K | 372K | 3.92M | 3.92M | 3.92M | 3.92M |
Intangible assets | 42K | 94K | 51K | 86K | 0 | 5.95M | 7.20M | 8.44M | 9.03M | 9.41M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350K | 0 |
Other non-current assets | 32K | 12K | 16K | 16K | 72K | 11.67M | 2.57M | 2.33M | 1.87M | 2.11M |
Total non-current assets | 1.55M | 2.05M | 2.25M | 2.93M | 3.40M | 14.34M | 16.75M | 15.86M | 16.45M | 17.03M |
Total assets | 11.38M | 23.86M | 21.98M | 12.10M | 23.22M | 23.99M | 31.61M | 34.60M | 37.69M | 38.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.41M | 1.25M | 2.94M | 1.85M | 3.26M | 215K | 221K | 191K |
Short term debt | 4.09M | 1.71M | 1.71M | 6.46M | 11.20M | 14.20M | 13.62M | 6.62M | 0 | 7.36M |
Total current liabilities | 10.72M | 11.85M | 5.87M | 8.53M | 14.48M | 17.55M | 18.41M | 12.50M | 8.43M | 15.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 85K | 3.92M | 5.27M | 528K | 646K | 0 | 0 | 11.00M | 16.68M | 18.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.92M | 1.64M | 1K | 7K | 6.93M | 1.04M | 107K | 17K | 374K | 10.46M |
Total non-current liabilities | 2.00M | 5.57M | 5.27M | 535K | 7.58M | 1.20M | 201K | 11.12M | 17.05M | 28.50M |
Total liabilities | 12.73M | 17.42M | 11.14M | 9.07M | 22.06M | 18.76M | 18.61M | 23.62M | 25.49M | 44.42M |
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