Health Care: Drugs

Pluristem Therapeutics Inc (PSTI: NASDAQ)

$1.53 n/a | n/a%
12/07/16 - 10:46 AM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 6.22M 22.63M 4.49M 40.46M
Receivables 2.48M 2.51M 2.74M 273.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.94M 8.41M 19.88M 599.00K
Total Current Assets 35.60M 56.87M 61.99M 55.09M
Property, Plant & Equipment, Gross 17.18M 16.25M 14.96M 14.21M
Accumulated Depreciation & Depletion 7.97M 6.08M 4.13M 2.35M
Property, Plant & Equipment, Net 9.22M 10.17M 10.82M 11.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.13M 1.11M 1.21M 1.36M
Total Non-Current Assets 10.35M 11.29M 12.04M 13.23M
Liabilities & Shareholder Equity
Total Assets 45.94M 68.16M 74.02M 68.32M
Accounts Payable 2.96M 3.37M 3.57M 2.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 889.00K 0.00
Total Current Liabilities 5.78M 6.18M 7.40M 5.92M
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 2.01M 3.83M 4.50M 4.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01M 3.83M 4.50M 4.93M
Total Liabilities 7.79M 10.01M 11.90M 10.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 38.16M 58.14M 62.12M 57.47M
Common Par 1.00K 1.00K 0.00 0.00
Additional Paid In Capital 198.43M 195.30M 173.00M 144.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -161.76M -138.51M -113.83M -86.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.48M 1.35M 2.96M 259.00K
Total Capitalization 38.16M 58.14M 62.12M 57.47M
Total Equity 38.16M 58.14M 62.12M 57.47M
Total Liabilities & Stock Equity 45.94M 68.16M 74.02M 68.32M
Total Common Shares Outstanding 80.27M 78.77M 68.60M 59.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 79.55M 70.28M 63.51M 55.48M
Diluted Weighted Shares Outstanding 79.55M 70.28M 63.51M 55.48M
Number of Employees 169 160 160 142
Number of Part-Time Employees 8 9 9 6

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