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Restricted cash and cash
equivalents
$4,502K
Investments
$4,356K
Cash and cash
equivalents
$4,256K
Other current assets
$1,734K
Grant receivable
$322K
Total current assets
$15,170K
Goodwill
$372K
Intangible assets, net
$333K
Property and equipment,
net
$257K
Other assets
$123K
Operating lease
right-use-of assets
$70K
Total assets
$16,325K
Total liabilities and
stockholders' equity
$16,325K
Total liabilities
$12,329K
Total stockholders'
equity (deficit)
$3,996K
Accumulated deficit
-$515,865K
Treasury stock (at cost),
258,425 shares as of...
$500K
Total current
liabilities
$12,314K
Noncurrent operating lease
liability
$15K
Additional paid-in capital
$520,222K
Common stock, 0.001 par
value 2,000,000,000...
$139K
Accounts payable and
accrued expenses
$5,920K
Investor liability
pursuant to letter...
$4,502K
Deferred grant liability
$927K
Line of credit
$750K
Other liabilities
$159K
Operating lease liability
$56K
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Balance Sheet
source: myfinsight.com
PLUS THERAPEUTICS, INC. (PSTV)
PLUS THERAPEUTICS, INC. (PSTV)