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Pluristem Therapeutics (PSTI)
NASDAQ:PSTI
Pluristem (PSTI) Financial Statements
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Pluristem Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -9.80M | $ -10.64M | $ -11.18M | $ -14.66M | $ -14.10M |
| EBITDA | $ -9.55M | $ -10.31M | $ -10.84M | $ -14.33M | $ -13.76M |
| Net Income Common Stockholders | $ -9.87M | $ -10.94M | $ -11.43M | $ -14.57M | $ -14.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.44M | $ 43.05M | $ 47.37M | $ 58.18M | $ 60.67M |
| Total Assets | $ 79.13M | $ 81.18M | $ 83.75M | $ 93.54M | $ 79.17M |
| Total Debt | $ 560.00K | $ 803.00K | $ 1.05M | $ 24.36M | $ 25.00M |
| Net Debt | $ -39.88M | $ -42.25M | $ -46.32M | $ -33.82M | $ -35.67M |
| Total Liabilities | $ 38.98M | $ 41.34M | $ 34.84M | $ 36.39M | $ 11.04M |
| Stockholders Equity | $ 38.09M | $ 39.84M | $ 41.15M | $ 48.91M | $ 48.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.46M | $ -9.89M | $ -8.80M | $ -9.64M | $ -7.45M |
| Operating Cash Flow | $ -9.42M | $ -9.86M | $ -8.79M | $ -9.60M | $ -7.33M |
| Investing Cash Flow | $ 7.66M | $ 14.31M | $ -7.24M | $ 4.79M | $ -23.83M |
| Financing Cash Flow | $ 7.50M | $ 0.00 | $ 0.00 | $ 24.41M | $ 35.71M |
Pluristem Forecast EPS vs Actual EPS
Currently, no data available
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