Financial Statements for Pluristem Therapeutics Inc.

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Pluristem Therapeutics Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.20	0.20	0.10	0.23
Other Revenue, Total	-	-	-	-
Total Revenue	0.20	0.20	0.10	0.23
Cost of Revenue, Total	0.01	0.01	-	-
Gross Profit	0.19	0.19	0.10	0.23
Selling/General/Admin. Expenses, Total	1.42	1.68	1.73	1.92
Research & Development	3.65	2.70	2.34	2.92
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	5.08	4.38	4.07	4.84
Operating Income	-4.88	-4.19	-3.97	-4.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-4.49	-4.00	-4.13	-4.17
Income After Tax	-4.49	-4.00	-4.13	-4.17
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-4.49	-4.00	-4.13	-4.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-4.49	-4.00	-4.13	-4.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-4.49	-4.00	-4.13	-4.17
Income Available to Common Incl. Extra Items	-4.49	-4.00	-4.13	-4.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	57.51	47.83	45.35	44.33
Diluted EPS Excluding Extraordinary Items	-0.08	-0.08	-0.09	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.08	-0.08	-0.09	-0.09

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	23.55	38.75	9.39	11.61
Short Term Investments	41.02	29.56	28.42	27.94
Cash and Short Term Investments	64.57	68.31	37.81	39.54
Accounts Receivable - Trade, Net	-	-	0.14	0.21
Receivables - Other	-	-	-	-
Total Receivables, Net	1.70	1.67	0.34	1.74
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	0.04	0.17
Other Current Assets, Total	-	-	-	-
Total Current Assets	66.27	69.98	38.19	41.45
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	2.82	5.02	4.21	2.38
Total Assets	79.12	81.44	47.42	46.90
Accounts Payable	3.40	1.70	1.37	1.53
Accrued Expenses	0.43	1.07	0.92	0.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.30	2.47	3.23	3.10
Total Current Liabilities	6.13	5.23	5.52	4.85
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.95	4.02	4.16	4.14
Total Liabilities	10.08	9.25	9.68	8.99
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	142.91	141.84	103.62	99.46
Retained Earnings (Accumulated Deficit)	-74.23	-69.74	-65.75	-61.61
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.36	0.10	-0.13	0.05
Total Equity	69.04	72.19	37.74	37.90
Total Liabilities & Shareholders' Equity	79.12	81.44	47.42	46.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	58.33	57.26	46.45	44.52

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	9.39	42.83	1.58	2.34
Short Term Investments	28.42	0.00	0.91	0.00
Cash and Short Term Investments	37.81	42.83	2.50	2.34
Accounts Receivable - Trade, Net	0.14	0.15	0.36	0.11
Receivables - Other	-	-	-	-
Total Receivables, Net	0.34	0.15	1.07	0.50
Total Inventory	-	-	-	-
Prepaid Expenses	0.04	0.31	0.04	0.10
Other Current Assets, Total	-	-	-	-
Total Current Assets	38.19	43.30	3.60	2.94
Property/Plant/Equipment, Total - Gross	6.34	2.98	2.17	1.62
Accumulated Depreciation, Total	-1.32	-0.89	-0.62	-0.42
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.21	0.63	0.46	0.33
Total Assets	47.42	46.02	5.62	4.46
Accounts Payable	1.37	1.18	0.79	0.49
Accrued Expenses	1.48	0.64	0.37	0.29
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.01	0.06	0.02	0.01
Other Current liabilities, Total	2.66	0.14	0.10	0.05
Total Current Liabilities	5.52	2.02	1.28	0.84
Long Term Debt	-	-	0.00	0.02
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.02
Total Debt	0.01	0.06	0.02	0.03
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.16	0.58	0.36	0.21
Total Liabilities	9.68	2.59	1.64	1.07
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	0.00	0.00	0.00
Additional Paid-In Capital	103.62	94.38	44.09	36.05
Retained Earnings (Accumulated Deficit)	-65.75	-50.95	-40.10	-32.65
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.13	0.00	-	0.00
Total Equity	37.74	43.42	3.98	3.39
Total Liabilities & Shareholders' Equity	47.42	46.02	5.62	4.46
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	46.45	42.44	20.89	13.68

In Millions of USD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	-8.48	-4.00	-14.79
Depreciation/Depletion	0.28	0.13	0.43
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	2.02	1.38	4.94
Changes in Working Capital	-0.70	-1.04	6.14
Cash from Operating Activities	-6.89	-3.52	-3.27
Capital Expenditures	-3.34	-1.98	-1.48
Other Investing Cash Flow Items, Total	-11.56	-0.63	-29.32
Cash from Investing Activities	-14.89	-2.61	-30.80
Financing Cash Flow Items	-	-	-
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	35.94	35.49	0.63
Issuance (Retirement) of Debt, Net	-	-	0.00
Cash from Financing Activities	35.94	35.49	0.63
Foreign Exchange Effects	-	-	-
Net Change in Cash	14.16	29.36	-33.44
Cash Interest Paid, Supplemental	-	-	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.01

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	-14.79	-10.85	-7.45	-6.64
Depreciation/Depletion	0.43	0.31	0.21	0.17
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.94	3.50	1.83	2.32
Changes in Working Capital	6.14	1.28	0.00	-0.12
Cash from Operating Activities	-3.27	-5.75	-5.41	-4.26
Capital Expenditures	-1.48	-0.96	-0.39	-0.31
Other Investing Cash Flow Items, Total	-29.32	0.93	-0.91	1.14
Cash from Investing Activities	-30.80	-0.04	-1.30	0.83
Financing Cash Flow Items	-	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.63	47.06	5.96	5.46
Issuance (Retirement) of Debt, Net	0.00	-0.02	-0.01	-0.01
Cash from Financing Activities	0.63	47.04	5.95	5.45
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-33.44	41.25	-0.76	2.02
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.01	0.01	0.01	0.03

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	0.72	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.72	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	0.72	0.00	0.00	0.00
Selling/General/Admin. Expenses, Total	6.57	4.49	3.14	3.42
Research & Development	9.18	6.63	4.30	3.14
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	15.75	11.11	7.44	6.56
Operating Income	-15.03	-11.11	-7.44	-6.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	0.05
Income Before Tax	-14.79	-10.85	-7.45	-6.64
Income After Tax	-14.79	-10.85	-7.45	-6.64
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-14.79	-10.85	-7.45	-6.64
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-14.79	-10.85	-7.45	-6.64
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-14.79	-10.85	-7.45	-6.64
Income Available to Common Incl. Extra Items	-14.79	-10.85	-7.45	-6.64
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	44.03	31.20	17.00	10.60
Diluted EPS Excluding Extraordinary Items	-0.34	-0.35	-0.44	-0.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.33	-0.34	-0.43	-0.61