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Pluristem Therapeutics Inc  (PSTI)
Other Ticker:  
 
    Sector  Healthcare    Industry Biotechnology & Drugs
   Industry Biotechnology & Drugs
   Sector  Healthcare
 

Pluristem Therapeutics Inc Balance Sheet Quarterly

PSTI




PSTI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
(Jun 30 2019)
IV. Quarter
(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
ASSETS
Cash & cash equivalent 7.30 3.72 4.11 9.54 6.80
Restricted Cash and Cash Equivalents, Current 0.57 0.56 0.69 0.70 0.92
Short-term Investments, Total 8.78 14.84 19.60 1.00 7.92
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 8.78 14.84 19.60 1.00 7.92
Cash & Shortterm Investments 16.65 19.12 24.40 11.24 15.63
Accounts receivable - - - 0.29 0.08
Other Receivables - - - - -
Nontrade Receivables, Current - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 2.58 2.36 1.97 1.67 2.64
Income Taxes, Current - - - - -
Prepaid Expense, Current AS - - - - -
Total Current Assets 19.23 21.47 26.37 13.20 18.35
Equipment/Property/Plant Net 3.07 3.37 3.84 4.27 4.72
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 0.41 0.41 0.40 0.39 0.38
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.49 1.63 0.01 0.01 0.01
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 0.67 0.69 0.69 0.87 0.84
Discontinued operations, Noncurrent - - - - -
Total Assets 24.86 27.57 31.31 18.73 24.30
LIABILITIES
Accounts Payable 3.48 4.50 4.41 4.91 4.30
Accrued Liabilities, Current AC 2.55 2.38 3.74 3.34 2.94
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.96 0.96 - - -
Total Current Liabilities 6.99 7.84 8.16 8.25 7.23
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Noncurrent PO 0.92 0.94 0.95 1.15 1.11
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.38 0.71 0.77
Operating Lease Liability Noncurrent 1.04 1.26 - - -
Total Liabilities 8.95 10.05 9.49 10.10 9.11
SHAREHOLDER'S EQUITY
Common Stock Value - - 0.00 0.00 0.00
Additional Paid In Capital Common Stock 280.42 275.67 272.82 251.87 248.36
Retained Earnings / Accumulated Deficit -264.51 -258.14 -251.00 -243.24 -233.17
Other Equity - -0.00 -0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 15.91 17.53 21.82 8.63 15.19
Liabilities & Stockholder's Equity 24.86 27.57 31.31 18.73 24.30




             
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