Pluristem Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pluristem Therapeutics's balance sheet done over the years? Its assets were worth $93,538,000 last year, which is more than in the previous period. 39% of Pluristem Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $36,387,000, which means an increase by 286% compared compared to last year.
Debt to Assets
| 2012 | 47420000 | 9.67M | 20.41% |
|---|---|---|---|
| 2013 | 68316000 | 10.85M | 15.88% |
| 2014 | 74023000 | 11.9M | 16.08% |
| 2015 | 68155000 | 10.01M | 14.69% |
| 2016 | 45941000 | 7.78M | 16.95% |
| 2017 | 37534000 | 7.28M | 19.4% |
| 2018 | 38960000 | 10.45M | 26.83% |
| 2019 | 31310000 | 9.48M | 30.31% |
| 2020 | 65532000 | 9.43M | 14.39% |
| 2021 | 93538000 | 36.38M | 38.9% |
PSTI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.24M | 8.27M | 4.10M | 8.82M | 4.70M | 6.22M | 22.62M | 4.49M | 9.00M | 30.78M |
Short term investments | 33.70M | 37.51M | 19.59M | 21.07M | 21.39M | 25.98M | 29.41M | 49.41M | 44.89M | 7.02M |
Net receivables | 1.49M | 1.61M | 1.42M | 847K | 1.17M | 2.48M | 2.50M | 2.26M | 0 | 338K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 931K | 1.06M | 1.24M | 1.28M | 1.73M | 907K | 2.31M | 5.81M | 1.18M | 45K |
Total current assets | 67.37M | 48.46M | 26.37M | 32.03M | 29.01M | 35.59M | 56.86M | 61.98M | 55.08M | 38.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 23.94M | 17.07M | 4.93M | 6.92M | 8.51M | 10.34M | 11.28M | 12.03M | 13.23M | 9.22M |
Total non-current assets | 26.16M | 17.07M | 4.93M | 6.92M | 8.51M | 10.34M | 11.28M | 12.03M | 13.23M | 9.22M |
Total assets | 93.53M | 65.53M | 31.31M | 38.96M | 37.53M | 45.94M | 68.15M | 74.02M | 68.31M | 47.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 40K | 126K | 0 | 640K | 0 | 0 | 472K | 626K | 772K | 792K |
Short term debt | 634K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.51M | 7.98M | 8.15M | 8.54M | 5.41M | 5.77M | 6.18M | 7.39M | 5.92M | 5.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 920K | 1.44M | 1.33M | 1.90M | 1.86M | 2.01M | 1.36M | 1.65M | 1.70M | 651K |
Total non-current liabilities | 24.87M | 1.44M | 1.33M | 1.90M | 1.86M | 2.01M | 3.82M | 4.50M | 4.92M | 4.15M |
Total liabilities | 36.38M | 9.43M | 9.48M | 10.45M | 7.28M | 7.78M | 10.01M | 11.9M | 10.85M | 9.67M |
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