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    Pluristem Therapeutics, Inc. (PSTI)

    -NasdaqCM
    2.76 Down 0.04(1.43%) 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,407  9,323  9,389  
    Short Term Investments49,412  44,890  28,420  
    Net Receivables2,263  273   -  
    Inventory -   -   -  
    Other Current Assets905  599  383  
    Total Current Assets 61,987   55,085   38,192  
    Long Term Investments901  905  522  
    Property Plant and Equipment10,823  11,866  7,419  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets312  460  1,287  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 74,023   68,316   47,420  
    Liabilities
    Current Liabilities
    Accounts Payable6,771  5,149  3,167  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities626  772  2,355  
    Total Current Liabilities 7,397   5,921   5,522  
    Long Term Debt -   -   -  
    Other Liabilities1,656  1,703  651  
    Deferred Long Term Liability Charges2,847  3,226  3,505  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 11,900   10,850   9,678  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(113,834)(86,902)(65,747)
    Treasury Stock -   -   -  
    Capital Surplus172,998  144,109  103,619  
    Other Stockholder Equity2,959  259  (130)
    Total Stockholder Equity 62,123   57,466   37,742  
    Net Tangible Assets 62,123   57,466   37,742  

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    Currency in USD.