Pluristem Therapeutics Inc.
PSTI · NASDAQ
6/30/2025 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,895 | $31,241 | $8,270 | $4,106 |
| Short-Term Investments | $0 | $33,709 | $37,514 | $19,599 |
| Receivables | $0 | $1,490 | $1,610 | $1,421 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16,200 | $931 | $1,067 | $1,245 |
| Total Curr. Assets | $22,095 | $67,371 | $48,461 | $26,371 |
| Property Plant & Equip (Net) | $8,723 | $2,227 | $0 | $0 |
| Goodwill | $3,136 | $0 | $0 | $0 |
| Intangibles | $2,793 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$20,159 | $23,940 | $17,071 | $4,939 |
| Total NC Assets | -$5,507 | $26,167 | $17,071 | $4,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,588 | $93,538 | $65,532 | $31,310 |
| Liabilities | – | – | – | – |
| Payables | $1,329 | $2,526 | $1,968 | $2,281 |
| Short-Term Debt | $659 | $634 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $148 | $40 | $126 | $0 |
| Other Curr. Liab. | $30,192 | $8,317 | $5,893 | $5,877 |
| Total Curr. Liab. | $32,328 | $11,517 | $7,987 | $8,158 |
| LT Debt | $6,102 | $23,950 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $415 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $920 | $1,444 | $1,331 |
| Total NC Liab. | $6,517 | $24,870 | $1,444 | $1,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,220 | $36,387 | $9,431 | $9,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$443,055 | -$330,021 | -$280,156 | -$251,004 |
| AOCI | $0 | $0 | -$14,662 | -$13,166 |
| Other Equity | $436,213 | $387,172 | $350,919 | $285,990 |
| Total Equity | -$6,842 | $57,151 | $56,101 | $21,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,977 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $378 | $93,538 | $65,532 | $31,310 |
| Net Debt | $866 | -$6,657 | -$8,270 | -$4,106 |