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Report an ErrorAnnual report 2024
added 09-18-2024
Pluristem Therapeutics Financial Statements 2011-2024 | PSTI
Annual Financial Statements Pluristem Therapeutics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.4 M | 4.72 M | 33.2 M | 28.1 M | 167 M | 69.1 M | 130 M | 103 M | 118 M | 167 M | 181 M | 168 M | 147 M | 107 M |
Shares |
5.24 M | 4.58 M | 32.2 M | 28.1 M | 18.2 M | 12.3 M | 10.6 M | 8.74 M | 7.95 M | 7.03 M | 6.35 M | 5.55 M | 4.4 M | 3.12 M |
Historical Prices |
1.03 | 1.03 | 1.03 | 1.78 | 6.34 | 3.75 | 9.6 | 14.3 | 11.4 | 13 | 30.4 | 41.1 | 33.2 | 22.5 |
Net Income |
-20.9 M | -28.3 M | -41.2 M | -49.9 M | -29.2 M | -35.3 M | -26.1 M | -27.8 M | -23.2 M | -24.7 M | -26.9 M | -21.2 M | -14.8 M | -10.8 M |
Revenue |
326 K | 287 K | 234 K | - | 23 K | 54 K | 50 K | - | 2.85 M | 379 K | 379 K | 679 K | 716 K | - |
Cost of Revenue |
4 K | 9 K | - | - | - | 2 K | 2 K | - | 100 K | 13 K | 11 K | 20 K | 21 K | - |
Gross Profit |
322 K | 278 K | 234 K | - | 23 K | 52 K | 48 K | - | 2.75 M | 366 K | 368 K | 659 K | 716 K | - |
Operating Income |
-22.2 M | -27.2 M | -41.6 M | -50.6 M | -29.5 M | -35.5 M | -33.7 M | -28 M | -23.3 M | -25.3 M | -27.8 M | -22.2 M | -15 M | -11.1 M |
Interest Expense |
1.68 M | -798 K | 887 K | 78 K | - | -2 K | -25 K | - | 23 K | - | - | - | - | - |
EBITDA |
-21.9 M | -26.9 M | -40.5 M | -49.3 M | -27.9 M | -33.6 M | -31.7 M | -25.8 M | -21.2 M | -23.2 M | -25.9 M | -21.2 M | -14.6 M | -10.8 M |
Operating Expenses |
- | - | - | - | 29.5 M | 35.6 M | 33.8 M | 28 M | 26.1 M | 25.6 M | 28.2 M | 22.9 M | 15.7 M | 11.1 M |
General and Administrative Expenses |
10 M | 11.8 M | 2.13 M | 5.16 M | 7.92 M | 9.16 M | 11.2 M | 6.93 M | 6.49 M | 6.46 M | 8.68 M | 5.65 M | - | - |
All numbers in USD currency
Quarterly Income Statement Pluristem Therapeutics
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
41.5 M | 41.3 M | 41.2 M | 39.9 M | 33.2 M | 32.6 M | 32.5 M | 32.3 M | 32.1 M | 32 M | 32.1 M | 29.6 M | 25.7 M | 25.5 M | 25.7 M | 25.5 M | 15.9 M | 15.4 M | 15.9 M | 15.4 M | 11.6 M | 11.4 M | 11.4 M | 110 M | 105 M | 97.3 M | 105 M | 97.3 M | 81 M | 80.7 M | 81 M | 80.7 M | 79.4 M | 78.7 M | 79.4 M | 78.7 M | 70.1 M | 69.1 M | 70.1 M | 69.1 M | 61.5 M | 59.3 M | 61.5 M | 59.3 M | 57.5 M | 47.8 M | 57.5 M | 44.3 M | 43.7 M | 43 M | 42.4 M | 42.4 M |
Net Income |
-4.9 M | -4.96 M | - | -7.62 M | -8.12 M | -6.12 M | -14.2 M | -9.86 M | -10.9 M | -11.4 M | -22.4 M | -14.3 M | -12.6 M | -8.49 M | -12.6 M | -8.49 M | -6.37 M | -7.14 M | -6.37 M | -7.14 M | -8.68 M | -8.79 M | - | -1.53 M | -8.23 M | -7.38 M | -8.23 M | -7.38 M | -6.61 M | -6.32 M | -6.61 M | -6.32 M | -3.96 M | -5.88 M | -3.96 M | -5.88 M | -6.24 M | -5.91 M | -6.24 M | -5.91 M | -6.7 M | -4.76 M | -6.7 M | -4.76 M | -4.49 M | -4 M | -4.49 K | -4 M | -1.99 K | -4.49 M | -1.99 M | -4.49 M |
Revenue |
105 K | 54 K | - | 87 K | 2 K | 87 K | 89 K | 234 K | - | - | - | - | - | 23 K | - | - | 23 K | 54 K | 23 K | - | 50 K | 4 K | - | - | 50 K | - | 50 K | - | - | 2.85 M | - | - | 2.75 M | 95 K | 2.75 M | 95 K | 95 K | 95 K | 95 K | 95 K | 95 K | 95 K | 95 K | 95 K | 195 K | 195 K | 195 | 195 K | 231 | 154 K | 231 K | 154 K |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | - | - | 1 K | 2 K | 1 K | - | 2 K | 2 K | - | - | 2 K | - | 2 K | - | - | 100 K | - | - | 97 K | 3 K | 97 K | 3 K | 4 K | 3 K | 4 K | 3 K | 3 K | 3 K | 3 K | 3 K | 6 K | 6 K | 6 | 6 K | 7 | 5 K | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | 22 K | - | - | 22 K | 52 K | 22 K | - | 48 K | 4 K | - | - | 48 K | - | 48 K | - | - | 2.75 M | - | - | 2.66 M | 92 K | 2.66 M | 92 K | 91 K | 92 K | 91 K | 92 K | 92 K | 92 K | 92 K | 92 K | 189 K | 189 K | 189 | 189 K | 224 | 149 K | - | - |
Operating Income |
-5.21 M | -5.38 M | - | -7.1 M | -6.68 M | -6.92 M | -13.6 M | -10.5 M | -10.8 M | -11.4 M | -22.2 M | -14.2 M | -13.1 M | -8.74 M | -13.1 M | -8.74 M | -6.37 M | -7.2 M | -6.37 M | -7.2 M | -8.33 M | -8.97 M | - | -9.05 M | -8.47 M | -7.44 M | -8.47 M | -7.44 M | -6.65 M | -6.56 M | -6.65 M | -6.56 M | -4.23 M | -5.52 M | -4.23 M | -5.52 M | -6.3 M | -5.62 M | -6.3 M | -5.62 M | -6.99 M | -4.86 M | -6.99 M | -4.86 M | -4.88 M | -4.19 M | -4.88 K | -4.19 M | -2.12 K | -4.33 M | -2.12 M | -4.33 M |
Interest Expense |
216 K | 214 K | - | - | 212 K | 194 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -5.31 M | - | - | -6.68 M | -6.82 M | -13.4 M | -10.5 M | -10.8 M | -11.1 M | -21.6 M | -14.2 M | -13.1 M | -8.39 M | -12.4 M | -8.39 M | -6.37 M | -6.73 M | -5.52 M | -6.73 M | -8.33 M | -8.47 M | - | -9.05 M | -8.47 M | -6.92 M | -7.44 M | -6.92 M | -6.65 M | -6 M | -5.54 M | -6 M | -4.23 M | -5.03 M | -3.2 M | -5.03 M | -6.3 M | -5.12 M | -5.3 M | -5.12 M | -6.99 M | -4.4 M | -6.05 M | -4.4 M | -4.88 M | -4.06 M | -4.61 K | -4.06 M | -2.12 K | -4.24 M | -1.92 M | -4.24 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.95 M | - | - | - | 4.38 M | 4.07 M | 4.84 M | 2.35 M | 4.49 M | 3.84 M | 2.7 M |
General and Administrative Expenses |
2.35 M | 2.44 M | - | 310 | 2.9 M | 2.74 M | 5.64 M | 4.55 M | 4.29 M | 5.09 M | 9.38 M | 6.56 M | 5.1 M | 2.8 M | 5.1 M | 2.8 M | 1.75 M | 1.81 M | 1.75 M | 1.81 M | 2.12 M | 2.21 M | - | 2.67 M | 2.92 M | 2.76 M | 2.92 M | 2.76 M | 1.45 M | 1.56 M | 1.45 M | 1.56 M | 1.55 M | 1.49 M | 1.55 M | 1.49 M | 1.51 M | 1.68 M | 1.51 M | 1.68 M | 1.98 M | 1.83 M | 1.98 M | 1.83 M | 1.42 M | 1.68 M | 1.42 K | 1.68 M | 1.28 K | 1.64 M | 1.28 M | 1.64 M |
All numbers in USD currency