PLUS THERAPEUTICS, INC.PSTV

Market cap

$7.33M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022
Cash and cash equivalents	37	26	16	15	14	13	10	5	18	8	18	18
Other current assets	837,000	1	1	992,000	2	1	1	1	1	1	1	4
Total current assets	43	34	25	22	21	19	15	10	20	9	20	22
Property and equipment, net	2	2	1	2	2	1	3	3	2	2	1	1
Operating lease right-use-of assets	-	-	-	-	-	-	-	-	1	1	0	0
Goodwill	4	4	4	4	4	4	4	4	0	0	0	0
Intangible assets, net	-	-	-	-	-	-	-	-	-	0	0	0
Other assets	2	3	3	2	2	2	3	2	0	0	0	0
Total assets	52	43	42	39	38	35	32	24	23	12	22	24
Accounts payable and accrued expenses	5	7	6	6	7	6	5	3	3	2	4	10
Operating lease liability	-	-	-	-	-	-	-	-	0	0	0	0
Term loan obligation, current	2	10	3	7	-	7	14	14	11	6	2	2
Total current liabilities	8	18	15	16	8	13	18	18	14	9	6	12
Noncurrent operating lease liability	-	-	-	-	-	-	-	-	1	1	0	0
Term loan obligation	-	-	-	-	-	-	-	-	-	-	5	4
Deferred grant liability	-	-	-	-	-	-	-	-	-	-	-	2
Warrant liability	-	-	-	-	-	-	-	1	7	0	0	-
Total liabilities	42	37	39	44	25	24	19	19	22	9	11	17
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	57,000	66,000	71,000	99,000	195,000	0	0	0	0	0	0	0
Additional paid-in capital	252	281	304	332	368	389	413	418	426	437	458	474
Accumulated deficit	-242,449,000	-274,728,000	-300,905,000	-338,273,000	-357,017,000	-379	-402	-414	-425	-434	-447	-467
Total stockholders’ equity	10	6	3	-5,702,000	12	11	13	5	1	3	11	6
Total liabilities and stockholders’ equity	52	43	42	39	38	35	32	24	23	12	22	24