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PLURISTEM THERAPEUTICS INC (PSTI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PSTI - US72940R3003 - Common Stock

1 USD
-0.03 (-2.91%)
Last: 7/25/2022, 8:17:24 PM
1.03 USD
+0.03 (+3%)
After Hours: 7/25/2022, 8:17:24 PM

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 MRQ
(2022-3-31)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)		 2018
(2018-6-30)
ASSETS
Current Assets
Cash Equivalents
PSTI Cash Equivalents ChartPSTI Cash Equivalents over time chart
23.79M31.24M8.27M4.11M8.82M
Marketable Securities
PSTI Marketable Securities ChartPSTI Marketable Securities over time chart
38.19M33.71M37.51M19.60M21.08M
Receivables
PSTI Receivables ChartPSTI Receivables over time chart
N/A1.49M1.61M1.42M850.00K
Other Current Assets
PSTI Other Current Assets ChartPSTI Other Current Assets over time chart
2.33M930.00K1.07M1.24M1.29M
Total Current Assets
PSTI Total Current Assets ChartPSTI Total Current Assets over time chart
64.31M67.37M48.46M26.37M32.04M
 
Non-Current Assets
PPE Net
PSTI PPE Net ChartPSTI PPE Net over time chart
N/A2.23M3.78M3.84M5.68M
Investments And Advances
PSTI Investments And Advances ChartPSTI Investments And Advances over time chart
4.24M23.27M12.65M400.00K380.00K
Other Non-Current Assets
PSTI Other Non-Current Assets ChartPSTI Other Non-Current Assets over time chart
1.44M670.00K640.00K700.00K860.00K
Total Non-Current Assets
PSTI Total Non-Current Assets ChartPSTI Total Non-Current Assets over time chart
14.82M26.17M17.07M4.94M6.92M
 
TOTAL ASSETS
PSTI TOTAL ASSETS ChartPSTI TOTAL ASSETS over time chart
79.13M93.54M65.53M31.31M38.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
PSTI Short Term Debt ChartPSTI Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
PSTI Accrued Expenses ChartPSTI Accrued Expenses over time chart
3.88M8.95M5.89M5.64M4.16M
Accounts Payable
PSTI Accounts Payable ChartPSTI Accounts Payable over time chart
3.94M2.53M1.97M2.28M3.26M
Other Current Liabilities
PSTI Other Current Liabilities ChartPSTI Other Current Liabilities over time chart
N/A40.00K130.00K240.00K1.12M
Total Current Liabilities
PSTI Total Current Liabilities ChartPSTI Total Current Liabilities over time chart
7.82M11.52M7.99M8.16M8.55M
 
Non-Current Liabilities
Long Term Debt
PSTI Long Term Debt ChartPSTI Long Term Debt over time chart
22.92M23.85M0.000.000.00
Other Non-Current Liabilities
PSTI Other Non-Current Liabilities ChartPSTI Other Non-Current Liabilities over time chart
8.24M1.02M1.44M1.33M1.91M
Total Non-Current Liabilities
PSTI Total Non-Current Liabilities ChartPSTI Total Non-Current Liabilities over time chart
33.21M24.87M1.44M1.33M1.90M
 
TOTAL LIABILITIES
PSTI TOTAL LIABILITIES ChartPSTI TOTAL LIABILITIES over time chart
41.03M36.39M9.43M9.49M10.45M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PSTI Retained Earnings ChartPSTI Retained Earnings over time chart
362.26M330.02M-280.16M-251.00M-215.70M
Additional Paid In Capital
PSTI Additional Paid In Capital ChartPSTI Additional Paid In Capital over time chart
N/A387.17M336.26M272.82M244.20M
Minority Interest
PSTI Minority Interest ChartPSTI Minority Interest over time chart
2.05MN/AN/AN/AN/A
Common Shares
PSTI Common Shares ChartPSTI Common Shares over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
PSTI Other Shareholders' Equity ChartPSTI Other Shareholders' Equity over time chart
N/AN/AN/AN/A-8.44M
Shares Outstanding
PSTI Shares Outstanding ChartPSTI Shares Outstanding over time chart
32.34M31.96M25.49M15.08M11.36M
Tangible Book Value per Share
PSTI Tangible Book Value per Share ChartPSTI Tangible Book Value per Share over time chart
N/A1.792.201.452.51
Total Shareholders' Equity
PSTI Total Shareholders' Equity ChartPSTI Total Shareholders' Equity over time chart
38.09M57.15M56.10M21.82M28.51M
 
TOTAL LIABILITIES AND EQUITY
PSTI TOTAL LIABILITIES AND EQUITY ChartPSTI TOTAL LIABILITIES AND EQUITY over time chart
79.13M93.54M65.53M31.31M38.96M
 
Statistics
Debt/Equity
PSTI Debt/Equity ChartPSTI Debt/Equity over time chart
0.600.42N/AN/AN/A
Current Ratio
PSTI Current Ratio ChartPSTI Current Ratio over time chart
8.225.856.073.233.75
Return On Assets (ROA)
PSTI Return On Assets (ROA) ChartPSTI Return On Assets (ROA) over time chart
59.22%53.31%-44.48%-112.78%-67.07%
Return On Equity (ROE)
PSTI Return On Equity (ROE) ChartPSTI Return On Equity (ROE) over time chart
123.02%87.26%-51.96%-161.82%-91.65%
Return On Invested Capital (ROIC)
PSTI Return On Invested Capital (ROIC) ChartPSTI Return On Invested Capital (ROIC) over time chart
52.39%48.76%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PSTI Return On Invested Capital Ex Cash (ROICexc) ChartPSTI Return On Invested Capital Ex Cash (ROICexc) over time chart
400.42%234.27%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PSTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPSTI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
400.42%234.27%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PSTI Balance Sheet Over Time ChartPSTI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PSTI Balance Sheet - Short Vs Long Term ChartPSTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M