Health Care: Drugs

Pluristem Therapeutics Inc (PSTI: NASDAQ)

$2.46 n/a | n/a%
12/24/14 - 12:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 23.94M 40.46M 30.79M 42.83M
Receivables 2.26M 0.00 338.00K 154.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 905.00K 872.00K 45.00K 0.00
Total Current Assets 61.99M 55.08M 38.19M 43.30M
Property, Plant & Equipment, Gross 14.96M 14.22M 6.34M 2.98M
Accumulated Depreciation & Depletion 4.13M 2.35M 1.32M 890.00K
Property, Plant & Equipment, Net 10.82M 11.87M 5.02M 2.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.21M 1.36M 4.21M 631.00K
Total Non-Current Assets 12.04M 13.23M 9.23M 2.72M
Liabilities & Shareholder Equity
Total Assets 74.02M 68.32M 47.42M 46.02M
Accounts Payable 3.57M 3.32M 2.94M 1.18M
Short Term Debt 0.00 0.00 0.00 60.00K
Other Current Liabilities 889.00K 0.00 138.00K 0.00
Total Current Liabilities 7.40M 5.92M 5.52M 2.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.50M 4.93M 4.16M 576.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.50M 4.93M 4.16M 576.00K
Total Liabilities 11.90M 10.85M 9.68M 2.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.12M 57.47M 37.74M 43.42M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 173.00M 144.11M 103.62M 94.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -113.83M -86.90M -65.75M -50.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.96M 259.00K -130.00K 0.00
Total Capitalization 62.12M 57.47M 37.74M 43.42M
Total Equity 62.12M 57.47M 37.74M 43.42M
Total Liabilities & Stock Equity 74.02M 68.32M 47.42M 46.02M
Total Common Shares Outstanding 68.60M 59.20M 46.45M 42.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.51M 55.48M 44.03M 31.20M
Diluted Weighted Shares Outstanding 63.51M 55.48M 44.03M 31.20M
Number of Employees 160 142 87 63
Number of Part-Time Employees 9 6 12 7

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