Pluristem Therapeutics Inc.
PSTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,259 | $5,895 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,662 | $16,200 | $0 | $0 |
| Total Curr. Assets | $16,921 | $22,095 | $0 | $0 |
| Property Plant & Equip (Net) | $8,517 | $8,723 | $0 | $0 |
| Goodwill | $3,136 | $3,136 | $0 | $0 |
| Intangibles | $2,748 | $2,793 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$14,571 | -$20,159 | $0 | $0 |
| Total NC Assets | -$170 | -$5,507 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,751 | $16,588 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $1,316 | $1,329 | $1,245 | $1,109 |
| Short-Term Debt | $673 | $659 | $599 | $595 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $105 | $148 | $333 | $0 |
| Other Curr. Liab. | $30,066 | $30,192 | $3,528 | $2,736 |
| Total Curr. Liab. | $32,160 | $32,328 | $5,705 | $4,440 |
| LT Debt | $6,029 | $6,102 | $5,640 | $4,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $407 | $415 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $19,874 | $19,995 |
| Total NC Liab. | $6,436 | $6,517 | $25,514 | $24,898 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,702 | $6,761 | $6,239 | $5,498 |
| Total Liabilities | $7,159 | $7,220 | $31,219 | $29,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$448,905 | -$443,055 | -$435,457 | -$429,310 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $437,545 | $436,213 | $430,983 | $421,282 |
| Total Equity | -$11,360 | -$6,842 | -$4,474 | -$8,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,713 | $5,977 | $4,957 | $5,111 |
| Total Liab. & Tot. Equity | -$4,201 | $378 | $26,745 | $21,310 |
| Net Debt | $2,443 | $866 | $6,239 | $5,498 |