Balance Sheet for Pluristem Therapeutics Inc. (PSTI)

$ 4.46   0.01 (+0.22%) Volume: 37.3k 3:59 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 4,106 8,821 4,707 6,223 22,626
Restrictable Cash 692 687 559 542 1,076
Marketable Securities 19,599 21,079 21,399 25,985 29,417
Accounts Receivable 1,243 690 1,036 2,251 1,735
Loans Receivable - - - - -
Other Receivables 53 7 1 63 621
Receivables 1,421 847 1,174 2,481 2,508
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 532 602 882 300 919
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 26,371 32,036 29,016 35,596 56,868
Land and Improvements - - - - -
Buildings and Improvement 8,614 8,611 8,603 9,349 8,514
Machinery, Furniture and Equipment 8,390 8,282 7,904 7,834 7,741
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 17,004 16,893 16,507 17,183 16,255
Gross Fixed Assets 17,004 16,893 16,507 17,183 16,255
Accumulated Depreciation (13,166) (11,215) (9,230) (7,967) (6,082)
Net Fixed Assets 3,838 5,678 7,277 9,216 10,173
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 10 17 34 - 1
Total Non-Current Assets 4,939 6,924 8,518 10,345 11,287
Total Assets 31,310 38,960 37,534 45,941 68,155
Liabilities [+] in Thousands of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 2,954 4,207 2,653 3,265 3,658
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 5,204 3,701 2,761 2,510 2,053
Accrued Liabilities 5,204 3,701 2,761 2,510 2,053
Deferred Revenues - 640 - - 472
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 8,158 8,548 5,414 5,775 6,183
Long Term Debt - - - - -
Deferred Income Tax - - - - 2,468
Other Non-Current Liabilities 1,331 1,905 1,869 2,010 3,829
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,331 1,905 1,869 2,010 3,829
Total Liabilities 9,489 10,453 7,283 7,785 10,012
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 21,821 28,507 30,251 38,156 58,143
Common Par 1 1 1 1 1
Additional Paid in Capital 272,824 244,203 217,822 198,432 195,303
Cumulative Translation Adjustments - - - - -
Retained Earnings (251,004) (215,697) (189,571) (161,757) (138,511)
Treasury Stock - - - - -
Other Equity Adjustments - - 1,999 1,480 2,140
Total Capitalization 21,821 28,507 30,251 38,156 58,143
Total Equity 21,821 28,507 30,251 38,156 58,143
Total Liabilities & Shareholder's Equity 31,310 38,960 37,534 45,941 68,155
Cash Flow (35,307) (28,155) (30,026) (25,282) (26,964)
Working Capital 18,213 23,488 23,602 29,821 50,685
Free Cash Flow (29,692) (21,722) (21,989) (20,272) (21,436)
Invested Capital 21,821 28,507 30,251 38,156 58,143
Shares Outstanding - Common Class Only 15,083 11,357 9,694 8,027 7,877
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 15,083 11,357 9,694 8,027 7,877
Total Common Shares Outstanding 15,083 11,357 9,694 8,027 7,877
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,233 1,059 8,743 7,955 7,028
Diluted Weighted Shares Outstanding 1,233 1,059 8,743 7,955 7,028