PSTI - Pluristem Therapeutics Incorporated

$1.10 0.00 | 0.00%
Today's Range: 1.05 - 1.10
PSTI Avg. Daily Volume: 88,800
12/09/09 - 3:59 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 2.34M 323.00K 1.65M 2.37M
Receivables 496.00K 249.00K 582.43K 101.07K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.94M 2.11M 6.05M 2.54M
Property, Plant & Equipment, Gross 1.62M 1.30M 618.57K 353.41K
Accumulated Depreciation & Depletion 416.00K 151.00K 150.96K 98.72K
Property, Plant & Equipment, Net 1.20M 1.15M 467.61K 254.69K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 325.00K 328.00K 205.86K 632.49K
Total Non-Current Assets 1.53M 1.48M 673.48K 887.18K
Liabilities & Shareholder Equity
Total Assets 4.46M 3.58M 6.73M 3.42M
Accounts Payable 759.00K 918.00K 575.88K 351.76K
Short Term Debt 0.00 0.00 0.00 218.75K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 840.00K 1.07M 732.86K 734.38K
Long Term Debt 23.00K 36.00K 0.00 2.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 206.00K 147.00K 96.88K 1.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 229.00K 183.00K 96.88K 3.33M
Total Liabilities 1.07M 1.26M 829.74K 4.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.39M 2.33M 5.90M -644.23K
Common Par 0.00 0.00 9.91K 636.00
Additional Paid In Capital 36.05M 28.34M 21.07M 6.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.65M -26.02M -15.52M -7.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 337.65K 0.00
Total Capitalization 3.42M 2.36M 5.90M 1.42M
Total Equity 3.39M 2.33M 5.90M -644.23K
Total Liabilities & Stock Equity 4.46M 3.58M 6.73M 3.42M
Total Common Shares Outstanding 13.68M 4.95M 5.78M 318.27K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.06M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.60M 6.42M 1.44M 318.27K
Diluted Weighted Shares Outstanding 10.60M 6.42M 1.44M 318.27K
Number of Employees 34 21 17 19
Number of Part-Time Employees 3 1 4 0
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