Pluristem Therapeutics, Inc. (PSTI) financial statements (2021 and earlier)

Company profile

Business Address MATAM ADVANCED TECHNOLOGY PARK
HAIFA, 3508409
State of Incorp. NV
Fiscal Year End June 30
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:46592530261530
Cash and cash equivalents88495623
Short-term investments35382021697
Other undisclosed cash, cash equivalents, and short-term investments3131 15  
Restricted cash and investments01 1111
Receivables 000122
Prepaid expense      1
Other current assets2221112
Other undisclosed current assets(3)(13)(1)  1721
Total current assets:45482632293657
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment23467910
Long-term investments and receivables31300000
Long-term investments31300000
Other noncurrent assets00000 0
Defined benefit plan, assets for plan benefits 11
Other undisclosed noncurrent assets11111  
Total noncurrent assets:7175791011
TOTAL ASSETS:52663139384668
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7576445
Accounts payable3223233
Accrued liabilities4342111
Employee-related liabilities 001100
Deferred revenue 0
Derivative instruments and hedges, liabilities   0   
Deferred revenue and credits   0
Customer advances and deposits   0
Other undisclosed current liabilities3222111
Total current liabilities:10889566
Noncurrent Liabilities
Long-term debt and lease obligation01     
Operating lease, liability01
Liabilities, other than long-term debt1112224
Deferred revenue and credits   2
Liability, pension and other postretirement and postemployment benefits1111111
Other liabilities  01111
Total noncurrent liabilities:1112224
Total liabilities:1199107810
Stockholders' equity
Stockholders' equity attributable to parent, including:41562229303858
Common stock  00000
Additional paid in capital342336273244218198195
Accumulated other comprehensive income    212
Accumulated deficit(301)(280)(251)(216)(190)(162)(139)
Receivable from shareholders or affiliates for issuance of capital stock      (1)
Stockholders' equity note, subscriptions receivable(41)(56)(22)  
Other undisclosed stockholders' equity attributable to parent415622    
Total stockholders' equity:41562229303858
TOTAL LIABILITIES AND EQUITY:52663139384668

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues0000030
Revenue, net   10
Sublease income00
Net investment income  00000
Other income   0  
Cost of revenue  (0)(0) (0)(0)
Other undisclosed gross profit0      
Gross profit:0000030
Operating expenses(38)(31)(39)(38)(31)(29)(30)
Other undisclosed operating income0234334
Operating loss:(38)(29)(36)(34)(28)(23)(25)
Nonoperating income0008001
Investment income, nonoperating  (0)(0)0(0)0
Foreign currency transaction gain (loss), before tax (0)(0)00(0)(1)
Other nonoperating income (expense)  (0)(0) 0 
Net loss:(37)(29)(35)(26)(28)(23)(25)
Other undisclosed net income attributable to parent1      
Net loss available to common stockholders, diluted:(37)(29)(35)(26)(28)(23)(25)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net loss:(37)(29)(35)(26)(28)(23)(25)
Other comprehensive income (loss)   (2)1(1)(1)
Comprehensive loss, net of tax, attributable to parent:(37)(29)(35)(28)(27)(24)(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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