Health Care: Drugs

Pluristem Therapeutic (PSTI: NASDAQ)

$2.69 -0.07 | -2.54%
09/15/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 40.46M 30.79M 42.83M 1.58M
Receivables 0.00 338.00K 154.00K 1.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 872.00K 45.00K 0.00 913.00K
Total Current Assets 55.08M 38.19M 43.30M 3.60M
Property, Plant & Equipment, Gross 14.22M 6.34M 2.98M 2.18M
Accumulated Depreciation & Depletion 2.35M 1.32M 890.00K 620.00K
Property, Plant & Equipment, Net 11.87M 5.02M 2.09M 1.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.36M 4.21M 631.00K 462.00K
Total Non-Current Assets 13.23M 9.23M 2.72M 2.02M
Liabilities & Shareholder Equity
Total Assets 68.32M 47.42M 46.02M 5.62M
Accounts Payable 3.32M 2.94M 1.18M 1.16M
Short Term Debt 0.00 0.00 60.00K 0.00
Other Current Liabilities 0.00 138.00K 0.00 0.00
Total Current Liabilities 5.92M 5.52M 2.02M 1.28M
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 4.93M 4.16M 576.00K 360.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.93M 4.16M 576.00K 360.00K
Total Liabilities 10.85M 9.68M 2.59M 1.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.47M 37.74M 43.42M 3.98M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 144.11M 103.62M 94.38M 44.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -86.90M -65.75M -50.95M -40.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 259.00K -130.00K 0.00 0.00
Total Capitalization 57.47M 37.74M 43.42M 3.98M
Total Equity 57.47M 37.74M 43.42M 3.98M
Total Liabilities & Stock Equity 68.32M 47.42M 46.02M 5.62M
Total Common Shares Outstanding 59.20M 46.45M 42.44M 20.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 569.93K
Basic Weighted Shares Outstanding 55.48M 44.03M 31.20M 17.00M
Diluted Weighted Shares Outstanding 55.48M 44.03M 31.20M 17.00M
Number of Employees 142 87 63 44
Number of Part-Time Employees 6 12 7 4

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