NASDAQ:PSTI
Pluristem Therapeutics Inc.
- Stock
Last Close
1.03
26/07 04:00
Market Cap
40.85M
Beta: 1.91
Volume Today
170.63K
Avg: -
PE Ratio
−0.56
PFCF: −1.31
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 3.46M - | 3.27M 5.69% | 2.71M 17.23% | 1.97M 27.32% | 3.26M 65.87% | 2.28M 30.05% | 1.97M 13.72% | 2.53M 28.35% | |
accumulated other comprehensive income loss | 3M - | 2M 33.33% | 1M 50% | 2M 100% | -11.21M 660.75% | -13.17M 17.40% | -14.66M 11.36% | ||
cash and cash equivalents | 4.49M - | 22.63M 403.58% | 6.22M 72.50% | 4.71M 24.36% | 8.82M 87.40% | 4.11M 53.45% | 8.27M 101.41% | 31.24M 277.76% | |
cash and short term investments | 53.91M - | 52.04M 3.45% | 32.21M 38.11% | 26.11M 18.95% | 29.90M 14.53% | 23.70M 20.72% | 45.78M 93.14% | 64.95M 41.86% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | 626K - | 472K 24.60% | 640K - | 126K - | 40K 68.25% | ||||
deferred revenue non current | 2.85M - | 2.47M 13.31% | |||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | |||||||||
long term debt | 23.95M - | ||||||||
long term investments | |||||||||
net debt | -4.49M - | -22.63M 403.58% | -6.22M 72.50% | -4.71M 24.36% | -8.82M 87.40% | -4.11M 53.45% | -6.68M 62.81% | -6.66M 0.42% | |
net receivables | 2.26M - | 2.51M 10.83% | 2.48M 1.08% | 1.17M 52.68% | 847K 27.85% | 1.42M 67.77% | 1.61M 13.30% | 1.49M 7.45% | |
other assets | |||||||||
other current assets | 5.82M - | 2.32M 60.18% | 907K 60.85% | 1.74M 91.40% | 1.29M 25.75% | 1.25M 3.41% | 1.07M 14.30% | 931K 12.75% | |
other current liabilities | 3.31M - | 2.44M 26.10% | 3.07M 25.67% | 3.45M 12.31% | 4.65M 34.77% | 5.88M 26.47% | 5.89M 0.27% | 8.32M 41.13% | |
other liabilities | |||||||||
other non current assets | 12.04M - | 11.29M 6.22% | 10.35M 8.35% | 8.52M 17.66% | 6.92M 18.71% | 4.94M 28.67% | 17.07M 245.64% | 23.94M 40.24% | |
other non current liabilities | 1.66M - | 1.36M 17.81% | 2.01M 47.69% | 1.87M 7.01% | 1.91M 1.93% | 1.33M 30.13% | 1.44M 8.49% | 920K 36.29% | |
othertotal stockholders equity | 172.96M - | 194.65M 12.54% | 198.91M 2.19% | 217.82M 9.51% | 255.42M 17.26% | 285.99M 11.97% | 350.92M 22.70% | 387.17M 10.33% | |
preferred stock | |||||||||
property plant equipment net | 2.23M - | ||||||||
retained earnings | -113.83M - | -138.51M 21.68% | -161.76M 16.78% | -189.57M 17.19% | -215.70M 13.78% | -251.00M 16.37% | -280.16M 11.61% | -330.02M 17.80% | |
short term debt | 634K - | ||||||||
short term investments | 49.41M - | 29.42M 40.47% | 25.98M 11.67% | 21.40M 17.65% | 21.08M 1.50% | 19.60M 7.02% | 37.51M 91.41% | 33.71M 10.14% | |
tax assets | |||||||||
tax payables | |||||||||
total assets | 74.02M - | 68.16M 7.93% | 45.94M 32.59% | 37.53M 18.30% | 38.96M 3.80% | 31.31M 19.64% | 65.53M 109.30% | 93.54M 42.74% | |
total current assets | 61.99M - | 56.87M 8.26% | 35.60M 37.41% | 29.02M 18.49% | 32.04M 10.41% | 26.37M 17.68% | 48.46M 83.77% | 67.37M 39.02% | |
total current liabilities | 7.40M - | 6.18M 16.41% | 5.78M 6.60% | 5.41M 6.25% | 8.55M 57.89% | 8.16M 4.56% | 7.99M 2.10% | 11.52M 44.20% | |
total debt | 1.58M - | 24.58M 1,451.04% | |||||||
total investments | 49.41M - | 29.42M 40.47% | 25.98M 11.67% | 21.40M 17.65% | 21.08M 1.50% | 19.60M 7.02% | 37.51M 91.41% | 33.71M 10.14% | |
total liabilities | 11.90M - | 10.01M 15.87% | 7.79M 22.24% | 7.28M 6.45% | 10.45M 43.53% | 9.49M 9.22% | 9.43M 0.61% | 36.39M 285.82% | |
total liabilities and stockholders equity | 74.02M - | 68.16M 7.93% | 45.94M 32.59% | 37.53M 18.30% | 38.96M 3.80% | 31.31M 19.64% | 65.53M 109.30% | 93.54M 42.74% | |
total non current assets | 12.04M - | 11.29M 6.22% | 10.35M 8.35% | 8.52M 17.66% | 6.92M 18.71% | 4.94M 28.67% | 17.07M 245.64% | 26.17M 53.28% | |
total non current liabilities | 4.50M - | 3.83M 14.97% | 2.01M 47.51% | 1.87M 7.01% | 1.91M 1.93% | 1.33M 30.13% | 1.44M 8.49% | 24.87M 1,622.30% | |
total stockholders equity | 62.12M - | 58.14M 6.41% | 38.16M 34.38% | 30.25M 20.72% | 28.51M 5.77% | 21.82M 23.45% | 56.10M 157.10% | 57.15M 1.87% |
All numbers in USD (except ratios and percentages)