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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:17253026153024
Cash and cash equivalents74956234
Short-term investments9202169719
Other undisclosed cash, cash equivalents, and short-term investments11 15   
Restricted cash and investments1 11115
Receivables 001222
Prepaid expense     1 
Other current assets3211121
Other undisclosed current assets(1)(1)  172130
Total current assets:19263229365762
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment346791011
Long-term investments and receivables0000000
Long-term investments0000000
Other noncurrent assets0000 00
Defined benefit plan, assets for plan benefits 111
Other undisclosed noncurrent assets1111   
Total noncurrent assets:6579101112
TOTAL ASSETS:25313938466874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4764455
Accounts payable2232333
Accrued liabilities3421111
Employee-related liabilities 011000
Debt1      
Derivative instruments and hedges, liabilities  0   1
Deferred revenue and credits   00
Customer advances and deposits   00
Other undisclosed current liabilities2221111
Total current liabilities:7895667
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt1122245
Deferred revenue and credits   23
Liability, pension and other postretirement and postemployment benefits1111111
Other liabilities 011111
Total noncurrent liabilities:2122245
Total liabilities:9910781012
Stockholders' equity
Stockholders' equity attributable to parent, including:16222930385862
Common stock 00000 
Additional paid in capital280273244218198195173
Accumulated other comprehensive income   2123
Accumulated deficit(265)(251)(216)(190)(162)(139)(114)
Receivable from shareholders or affiliates for issuance of capital stock     (1) 
Stockholders' equity note, subscriptions receivable(16)(22)  
Other undisclosed stockholders' equity attributable to parent1622     
Total stockholders' equity:16222930385862
TOTAL LIABILITIES AND EQUITY:25313938466874

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues0000300
Revenue, net   1010
Sublease income0
Net investment income 000000
Other income  0  
Cost of revenue(0)(0)(0) (0)(0)(0)
Gross profit:0000300
Operating expenses(34)(39)(38)(31)(29)(30)(34)
Other undisclosed operating income3343345
Operating loss:(32)(36)(34)(28)(23)(25)(28)
Nonoperating income0080011
Investment income, nonoperating (0)(0)0(0)0(0)
Foreign currency transaction gain (loss), before tax (0)00(0)(1)0
Other nonoperating income (expense) (0)(0) 0  
Net loss available to common stockholders, diluted:(31)(35)(26)(28)(23)(25)(27)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(31)(35)(26)(28)(23)(25)(27)
Other comprehensive income (loss)  (2)1(1)(1)3
Comprehensive loss, net of tax, attributable to parent:(31)(35)(28)(27)(24)(25)(24)

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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