- 米国企業
- PLUS THERAPEUTICS, INC.
PLUS THERAPEUTICS, INC.PSTV
時価総額
$646.7万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
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 |