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    Pluristem Therapeutics, Inc. (PSTI)

    -NasdaqCM
    3.09 Up 0.06(1.98%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,652  10,745  9,407  7,354  
    Short Term Investments38,283  40,392  49,412  56,479  
    Net Receivables158  451  2,263   -  
    Inventory -   -   -   -  
    Other Current Assets1,040  704  905  876  
    Total Current Assets 47,133   52,292   61,987   64,709  
    Long Term Investments723  706  901  1,220  
    Property Plant and Equipment10,202  10,541  10,823  11,125  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets280  291  312  334  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 58,338   63,830   74,023   77,388  
    Liabilities
    Current Liabilities
    Accounts Payable4,651  5,388  6,771  5,802  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities522  597  626  640  
    Total Current Liabilities 5,173   5,985   7,397   6,442  
    Long Term Debt -   -   -   -  
    Other Liabilities1,371  1,398  1,656  2,047  
    Deferred Long Term Liability Charges2,657  2,752  2,847  2,941  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,201   10,135   11,900   11,430  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(125,990)(119,745)(113,834)(107,638)
    Treasury Stock -   -   -   -  
    Capital Surplus175,776  174,169  172,998  170,721  
    Other Stockholder Equity(649)(729)2,959  2,875  
    Total Stockholder Equity 49,137   53,695   62,123   65,958  
    Net Tangible Assets 49,137   53,695   62,123   65,958  

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