Health Care: Drugs

Pluristem Therapeutics Inc (PSTI: NASDAQ)

$1.53 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 22.63M 23.94M 40.46M 30.79M
Receivables 2.51M 2.26M 0.00 338.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.41M 905.00K 872.00K 45.00K
Total Current Assets 56.87M 61.99M 55.09M 38.19M
Property, Plant & Equipment, Gross 16.25M 14.96M 14.21M 6.34M
Accumulated Depreciation & Depletion 6.08M 4.13M 2.35M 1.32M
Property, Plant & Equipment, Net 10.17M 10.82M 11.87M 5.02M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.11M 1.21M 1.36M 4.21M
Total Non-Current Assets 11.29M 12.04M 13.23M 9.23M
Liabilities & Shareholder Equity
Total Assets 68.16M 74.02M 68.32M 47.42M
Accounts Payable 3.37M 3.57M 3.32M 2.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 889.00K 0.00 138.00K
Total Current Liabilities 6.18M 7.40M 5.92M 5.52M
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 3.83M 4.50M 4.93M 4.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.83M 4.50M 4.93M 4.16M
Total Liabilities 10.01M 11.90M 10.85M 9.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.14M 62.12M 57.47M 37.74M
Common Par 1.00K 0.00 0.00 0.00
Additional Paid In Capital 195.30M 173.00M 144.11M 103.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -138.51M -113.83M -86.90M -65.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.35M 2.96M 259.00K -130.00K
Total Capitalization 58.14M 62.12M 57.47M 37.74M
Total Equity 58.14M 62.12M 57.47M 37.74M
Total Liabilities & Stock Equity 68.16M 74.02M 68.32M 47.42M
Total Common Shares Outstanding 78.77M 68.60M 59.20M 46.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.28M 63.51M 55.48M 44.03M
Diluted Weighted Shares Outstanding 70.28M 63.51M 55.48M 44.03M
Number of Employees 160 160 142 87
Number of Part-Time Employees 9 9 6 12

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