PLUS THERAPEUTICS INC
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
CNSY$0.57-11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Balance Sheets
(in thousands, except share and par value data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $2,901 | $8,554 |
| Investments | 323 | — |
| Other current assets | 989 | 1,280 |
| Total current assets | 4,213 | 9,834 |
| Property and equipment, net | 800 | 906 |
| Operating lease right-use-of assets | 171 | 202 |
| Goodwill | 372 | 372 |
| Intangible assets, net | 33 | 42 |
| Other assets | 32 | 32 |
| Total assets | $5,621 | $11,388 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $6,447 | $6,631 |
| Operating lease liability | 115 | 120 |
| Deferred grant liability | 247 | — |
| Term loan obligation, current | 3,590 | 3,976 |
| Total current liabilities | 10,399 | 10,727 |
| Noncurrent operating lease liability | 59 | 85 |
| Deferred grant liability | — | 1,924 |
| Total liabilities | 10,458 | 12,736 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ deficit: | ||
| Preferred stock, $0.001 par value; 5,000,000 shares authorized; 1,952 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | — | — |
| Common stock, $0.001 par value; 100,000,000 shares authorized; 4,522,656 and 4,264,231 issued and outstanding at March 31, 2024, and 4,522,656 issued and 4,444,097 outstanding as of December 31, 2023, respectively | 5 | 5 |
| Treasury stock (at cost, 258,425 and 78,559 shares as of March 31, 2024 and December 31, 2023, respectively) | (500) | (126) |
| Additional paid-in capital | 479,420 | 479,274 |
| Accumulated deficit | (483,762) | (480,501) |
| Total stockholders’ deficit | (4,837) | (1,348) |
| Total liabilities and stockholders’ deficit | $5,621 | $11,388 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.