Pluristem Therapeutics (PSTI) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and cash equivalents	6.1M
Short term bank deposits	6.73M
Marketable securities	15.93M
Prepaid expenses
Other accounts receivable
Total current assets	30.31M
LONG-TERM ASSETS:
Long-term deposits and restricted deposits
Severance pay fund	748K
Property and equipment, net	8.77M
Total long-term assets	9.9M
Total assets	40.21M
CURRENT LIABILITIES
Trade payables	2.29M
Accrued expenses	1.51M
Deferred revenues
Advanced payment
Other accounts payable	1.57M
Total current liabilities	5.37M
LONG-TERM LIABILITIES
Deferred revenues
Accrued severance pay	892K
Total long-term liabilities	1.93M
COMMITMENTS AND CONTINGENCIES	0
STOCKHOLDERS' EQUITY
Common stock $0.00001 par value: Authorized: 100,000,000 shares Issued and outstanding: 42,985,243 shares as of September 30, 2011, 42,443,185 shares as of June 30, 2011.	1K
Additional paid-in capital	198.92M
Accumulated deficit	-168.08M
Other comprehensive income	2.06M
Total stockholders' equity	32.9M
Total liabilities and stockholders' equity	40.21M

Entities mentioned with PSTI