2015 Q3 Form 10-K Financial Statement
#000117891315002818 Filed on September 09, 2015
Income Statement
Concept | 2015 Q3 | 2015 Q2 | 2015 |
---|---|---|---|
Revenue | $100.0K | $90.00K | $379.0K |
YoY Change | 5.26% | 0.0% | 0.0% |
Cost Of Revenue | $0.00 | $0.00 | $13.00K |
YoY Change | -100.0% | 18.18% | |
Gross Profit | $90.00K | $90.00K | $366.0K |
YoY Change | -2.17% | 0.0% | -0.54% |
Gross Profit Margin | 90.0% | 100.0% | 96.57% |
Selling, General & Admin | $1.490M | $1.740M | $6.460M |
YoY Change | -11.31% | -25.64% | -25.58% |
% of Gross Profit | 1655.56% | 1933.33% | 1765.03% |
Research & Development | $23.42M | ||
YoY Change | -6.1% | ||
% of Gross Profit | 6397.81% | ||
Depreciation & Amortization | $500.0K | $570.0K | $2.074M |
YoY Change | 0.4% | 18.75% | 9.04% |
% of Gross Profit | 555.56% | 633.33% | 566.67% |
Operating Expenses | $5.620M | $5.910M | $23.42M |
YoY Change | -1.75% | -13.22% | -6.1% |
Operating Profit | -$5.530M | -$5.820M | -$25.27M |
YoY Change | -1.65% | -13.39% | -9.27% |
Interest Expense | $290.0K | $440.0K | $630.0K |
YoY Change | 45.0% | -15.38% | -33.68% |
% of Operating Profit | |||
Other Income/Expense, Net | -$640.0K | $80.00K | $590.0K |
YoY Change | 122.22% | -35.73% | |
Pretax Income | -$5.880M | -$5.300M | -$24.68M |
YoY Change | -0.51% | -14.52% | -8.35% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$5.880M | -$5.300M | -$24.68M |
YoY Change | -0.52% | -14.52% | -8.37% |
Net Earnings / Revenue | -5880.0% | -5888.89% | -6511.08% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$0.75 | -$0.74 | -$3.511M |
COMMON SHARES | |||
Basic Shares Outstanding | 79.11M shares | 71.25M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q3 | 2015 Q2 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $46.69M | $52.04M | $52.04M |
YoY Change | 1.39% | -3.47% | -3.47% |
Cash & Equivalents | $10.81M | $22.63M | $22.63M |
Short-Term Investments | $35.88M | $29.42M | $29.42M |
Other Short-Term Assets | $1.700M | $2.058M | $2.320M |
YoY Change | 141.48% | 127.4% | -60.14% |
Inventory | |||
Prepaid Expenses | $919.0K | ||
Receivables | $420.0K | $1.691M | $1.740M |
Other Receivables | $0.00 | $621.0K | $770.0K |
Total Short-Term Assets | $48.81M | $56.87M | $56.87M |
YoY Change | -6.66% | -8.26% | -8.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $10.40M | $10.17M | $10.17M |
YoY Change | -1.34% | -6.01% | -6.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $340.0K | $360.0K | $360.0K |
YoY Change | 17.24% | 20.0% | 20.0% |
Other Assets | $760.0K | $1.000K | $750.0K |
YoY Change | 37900.0% | -87.5% | -17.58% |
Total Long-Term Assets | $11.50M | $11.29M | $11.29M |
YoY Change | -0.33% | -6.22% | -6.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $48.81M | $56.87M | $56.87M |
Total Long-Term Assets | $11.50M | $11.29M | $11.29M |
Total Assets | $60.31M | $68.16M | $68.16M |
YoY Change | -5.51% | -7.93% | -7.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.500M | $3.268M | $3.270M |
YoY Change | -38.04% | -5.69% | -5.76% |
Accrued Expenses | $1.010M | $910.0K | $2.350M |
YoY Change | 0.7% | -0.55% | 1.73% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.240M | $6.183M | $6.180M |
YoY Change | -29.16% | -16.41% | -16.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.720M | $502.0K | $3.830M |
YoY Change | 557.24% | -14.63% | -14.89% |
Total Long-Term Liabilities | $3.720M | $3.829M | $3.830M |
YoY Change | -10.36% | -14.97% | -14.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.240M | $6.183M | $6.180M |
Total Long-Term Liabilities | $3.720M | $3.829M | $3.830M |
Total Liabilities | $7.960M | $10.01M | $10.01M |
YoY Change | -21.46% | -15.87% | -15.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$138.5M | ||
YoY Change | 21.68% | ||
Common Stock | $1.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $52.35M | $58.14M | $58.14M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $60.31M | $68.16M | $68.16M |
YoY Change | -5.51% | -7.93% | -7.92% |
Cashflow Statement
Concept | 2015 Q3 | 2015 Q2 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$5.880M | -$5.300M | -$24.68M |
YoY Change | -0.52% | -14.52% | -8.37% |
Depreciation, Depletion And Amortization | $500.0K | $570.0K | $2.074M |
YoY Change | 0.4% | 18.75% | 9.04% |
Cash From Operating Activities | -$3.770M | -$5.020M | -$20.61M |
YoY Change | 8.96% | -6.17% | 7.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.110M | $190.0K | $831.0K |
YoY Change | 309.59% | 46.15% | -47.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$7.750M | $3.060M | $22.37M |
YoY Change | -261.8% | -46.78% | 528.37% |
Cash From Investing Activities | -$8.860M | $2.870M | $21.54M |
YoY Change | -296.02% | -48.75% | 987.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $16.91M | ||
YoY Change | 58.91% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 810.0K | 15.83M | 17.20M |
YoY Change | 636.36% | 2538.33% | 36.29% |
NET CHANGE | |||
Cash From Operating Activities | -3.770M | -5.020M | -20.61M |
Cash From Investing Activities | -8.860M | 2.870M | 21.54M |
Cash From Financing Activities | 810.0K | 15.83M | 17.20M |
Net Change In Cash | -11.82M | 13.68M | 18.13M |
YoY Change | -1110.26% | 1509.41% | -501.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.770M | -$5.020M | -$20.61M |
Capital Expenditures | $1.110M | $190.0K | $831.0K |
Free Cash Flow | -$4.880M | -$5.210M | -$21.44M |
YoY Change | 30.8% | -4.93% | 3.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q2 | us-gaap |
Assets
Assets
|
68155000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
74023000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22626000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4493000 | USD |
CY2015Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7167000 | USD |
CY2014Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
19451000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1076000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4914000 | USD |
CY2015Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
22250000 | USD |
CY2014Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
29961000 | USD |
CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1691000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2263000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2058000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
905000 | USD |
CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
56868000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
61987000 | USD |
CY2015Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
360000 | USD |
CY2014Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
304000 | USD |
CY2015Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
753000 | USD |
CY2014Q2 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
901000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10173000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10823000 | USD |
CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8000 | USD |
CY2015Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11287000 | USD |
CY2014Q2 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
12036000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3268000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3465000 | USD |
CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
910000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
915000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
379000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
379000 | USD |
CY2015Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
93000 | USD |
CY2014Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
247000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1533000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
2391000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6183000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7397000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4503000 | USD |
CY2014 | us-gaap |
Revenues
Revenues
|
379000 | USD |
CY2013 | us-gaap |
Revenues
Revenues
|
679000 | USD |
CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11000 | USD |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
366000 | USD |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
368000 | USD |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
659000 | USD |
CY2013 | psti |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
2673000 | USD |
CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23416000 | USD |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19906000 | USD |
CY2015 | psti |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
4243000 | USD |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
78771905 | shares |
CY2014 | psti |
Research And Development Expenses Net
ResearchAndDevelopmentExpensesNet
|
19542000 | USD |
CY2015 | psti |
Research And Development Expenses Net
ResearchAndDevelopmentExpensesNet
|
19173000 | USD |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
68601452 | shares |
CY2015 | us-gaap |
Revenues
Revenues
|
379000 | USD |
CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
13000 | USD |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24938000 | USD |
CY2014 | psti |
Government And Third Party Grants Received
GovernmentAndThirdPartyGrantsReceived
|
5396000 | USD |
CY2013 | psti |
Research And Development Expenses Net
ResearchAndDevelopmentExpensesNet
|
17233000 | USD |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6460000 | USD |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8676000 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5649000 | USD |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25267000 | USD |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27850000 | USD |
CY2015Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2468000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2847000 | USD |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
590000 | USD |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
918000 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1068000 | USD |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24677000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21155000 | USD |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.35 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.42 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.38 | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70284337 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
63514405 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
55481357 | shares |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-138511000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-113834000 | USD |
CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2140000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2959000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
58143000 | USD |
CY2015Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
859000 | USD |
CY2014Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
1068000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
502000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
588000 | USD |
CY2015Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
3829000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | USD |
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2015Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
195303000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
172998000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62123000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
68155000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74023000 | USD |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
790000 | USD |
CY2014Q2 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
USD | |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00001 | |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
78771905 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
68601452 | shares |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-22223000 | USD |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-26932000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
285000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-25000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
USD | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1132000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3404000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
415000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-290000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
727000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
26000 | USD |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-25496000 | USD |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24232000 | USD |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20766000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37742000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
34106000 | USD |
CY2013 | psti |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
176000 | USD |
CY2013 | psti |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
2009000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2799000 | USD |
CY2013 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
1400000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
389000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57466000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10644000 | USD |
CY2014 | psti |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
12000 | USD |
CY2014 | psti |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
1968000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
5851000 | USD |
CY2014 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
10414000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2700000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15800000 | USD |
CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
20000 | USD |
CY2015 | psti |
Stock Issued During Period Value Stock Options And Warrants Exercised
StockIssuedDuringPeriodValueStockOptionsAndWarrantsExercised
|
11000 | USD |
CY2015 | psti |
Stock Issued During Period Value Stock Warrants Exercised
StockIssuedDuringPeriodValueStockWarrantsExercised
|
276000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4052000 | USD |
CY2015 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
-290000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2015 | psti |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
1114000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
263000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-819000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2694000 | USD |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
195000 | USD |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1200000 | USD |
CY2015 | us-gaap |
Depreciation
Depreciation
|
2074000 | USD |
CY2014 | us-gaap |
Depreciation
Depreciation
|
1902000 | USD |
CY2013 | us-gaap |
Depreciation
Depreciation
|
1033000 | USD |
CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-20000 | USD |
CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-85000 | USD |
CY2015 | psti |
Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities
AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities
|
213000 | USD |
CY2014 | psti |
Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities
AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities
|
1282000 | USD |
CY2013 | psti |
Amortization Of Discount And Premium And Changes In Accrued Interest From Marketable Securities
AmortizationOfDiscountAndPremiumAndChangesInAccruedInterestFromMarketableSecurities
|
154000 | USD |
CY2014 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
727000 | USD |
CY2013 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
26000 | USD |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4052000 | USD |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5851000 | USD |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2799000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-572000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1990000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
70000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1129000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-566000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1257000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1335000 | USD |
CY2015 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-949000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
902000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1556000 | USD |
CY2015 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-379000 | USD |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-379000 | USD |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-679000 | USD |
CY2015 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-154000 | USD |
CY2014 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-146000 | USD |
CY2013 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1183000 | USD |
CY2015 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-35000 | USD |
CY2014 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
36000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
140000 | USD |
CY2015 | psti |
Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit
|
54000 | USD |
CY2014 | psti |
Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit
|
12000 | USD |
CY2013 | psti |
Linkage Differences And Interest On Short And Long Term Restricted Lease Deposit
LinkageDifferencesAndInterestOnShortAndLongTermRestrictedLeaseDeposit
|
-30000 | USD |
CY2015 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-61000 | USD |
CY2014 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
49000 | USD |
CY2013 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-11000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-20605000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-19121000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-16887000 | USD |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
251000 | USD |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
470000 | USD |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
831000 | USD |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1573000 | USD |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4309000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
19000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
USD | |
CY2015 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-16061000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-7421000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
10202000 | USD |
CY2015 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
78000 | USD |
CY2014 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-119000 | USD |
CY2013 | us-gaap |
Payments For Proceeds From Longterm Investments
PaymentsForProceedsFromLongtermInvestments
|
-869000 | USD |
CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10635000 | USD |
CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
6113000 | USD |
CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1848000 | USD |
CY2015 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
634000 | USD |
CY2014 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
754000 | USD |
CY2013 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
529000 | USD |
CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
4903000 | USD |
CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10851000 | USD |
CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
8534000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
21537000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
1983000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-19799000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
16914000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10644000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34106000 | USD |
CY2015 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
287000 | USD |
CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1980000 | USD |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2198000 | USD |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
17201000 | USD |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12624000 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
36304000 | USD |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18133000 | USD |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4514000 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-382000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9007000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9389000 | USD |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54000 | USD |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48000 | USD |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18000 | USD |
CY2015 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
612000 | USD |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
243000 | USD |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
872000 | USD |
CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
263000 | USD |
CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
USD | |
CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
1400000 | USD |
CY2015 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
USD | |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
10414000 | USD |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
USD | |
CY2015 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
790000 | USD |
CY2014 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
USD | |
CY2013 | us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
USD | |
CY2011Q3 | us-gaap |
Licenses Revenue
LicensesRevenue
|
7000000 | USD |
CY2011Q3 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
5000000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
2000000 | USD |
CY2015 | psti |
Research And Development Milestone Revenue Receivable
ResearchAndDevelopmentMilestoneRevenueReceivable
|
37500000 | USD |
CY2015 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
10000000 | USD |
CY2013Q4 | us-gaap |
Stock Issued During Period Shares Purchase Of Assets
StockIssuedDuringPeriodSharesPurchaseOfAssets
|
2500000 | shares |
CY2015Q2 | psti |
Available For Sale Marketable Securities Number
AvailableForSaleMarketableSecuritiesNumber
|
1011504 | shares |
CY2013Q4 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
10414000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
22250000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
27025000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
20156000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2255000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
161000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2965000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Equity Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
29000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
29961000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
2535000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
107000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
524000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
54000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
851000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
17000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
463000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
12000 | USD |
CY2015Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
105000 | USD |
CY2014Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
98000 | USD |
CY2015Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
322000 | USD |
CY2014Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-842000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
16255000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14955000 | USD |
CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
6082000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4132000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
395000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
424000 | USD |
CY2015Q2 | psti |
Other Accounts Payable Payroll Institutions
OtherAccountsPayablePayrollInstitutions
|
293000 | USD |
CY2014Q2 | psti |
Other Accounts Payable Payroll Institutions
OtherAccountsPayablePayrollInstitutions
|
302000 | USD |
CY2015Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
748000 | USD |
CY2014Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
673000 | USD |
CY2015Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
USD | |
CY2014Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
889000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
97000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
103000 | USD |
CY2015Q2 | us-gaap |
Pledged Assets Not Separately Reported Other Financial Instruments
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
|
1076000 | USD |
CY2015 | psti |
Percentage Of Qualified Expenditures
PercentageOfQualifiedExpenditures
|
0.50 | pure |
CY2015 | psti |
Royalty Rate Payable On Grants Received
RoyaltyRatePayableOnGrantsReceived
|
1.00 | pure |
CY2015Q2 | psti |
Aggregate Grants Received
AggregateGrantsReceived
|
18642000 | USD |
CY2015Q2 | psti |
Royalties Amount Paid And Accrued
RoyaltiesAmountPaidAndAccrued
|
66000 | USD |
CY2015Q2 | us-gaap |
Royalty Guarantees Commitments Amount
RoyaltyGuaranteesCommitmentsAmount
|
18576000 | USD |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1109000 | USD |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
407000 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
497000 | USD |
CY2015 | psti |
Interest On Short Term Bank Credit And Bank Expenses
InterestOnShortTermBankCreditAndBankExpenses
|
37000 | USD |
CY2014 | psti |
Interest On Short Term Bank Credit And Bank Expenses
InterestOnShortTermBankCreditAndBankExpenses
|
36000 | USD |
CY2013 | psti |
Interest On Short Term Bank Credit And Bank Expenses
InterestOnShortTermBankCreditAndBankExpenses
|
29000 | USD |
CY2015 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
112000 | USD |
CY2014 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
246000 | USD |
CY2013 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
539000 | USD |
CY2015 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
1229000 | USD |
CY2014 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
384000 | USD |
CY2013 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-79000 | USD |
CY2015 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
395000 | USD |
CY2014 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-83000 | USD |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
140000 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8000000 | shares |
CY2012Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
4.00 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
34106000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
14424883 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
14423883 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
1760768 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
17000000 | USD |
CY2015Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1200000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1862099 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.73 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
14000 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.77 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
11199 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
7.79 | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1836900 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.72 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P2Y1M20D | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
768000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1836900 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
3.72 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y1M20D | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
768000 | USD |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
1836900 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.72 | |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P2Y1M20D | |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
768000 | USD |
CY2014Q2 | psti |
Sharebased Goods And Nonemployees Services Transaction Warrants And Options Number
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsNumber
|
252000 | shares |
CY2014Q2 | psti |
Warrants And Options Weighted Average Exercise Price
WarrantsAndOptionsWeightedAverageExercisePrice
|
5.19 | |
CY2015 | psti |
Sharebased Goods And Nonemployees Services Transaction Warrants And Options Granted
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsGranted
|
1000 | shares |
CY2015 | psti |
Warrants And Options Granted Weighted Average Exercise Price
WarrantsAndOptionsGrantedWeightedAverageExercisePrice
|
0.00 | |
CY2015 | psti |
Sharebased Goods And Nonemployees Services Transaction Warrants And Options Exercised
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsExercised
|
25000 | shares |
CY2015 | psti |
Warrants And Options Exercised Weighted Average Exercise Price
WarrantsAndOptionsExercisedWeightedAverageExercisePrice
|
0.00 | |
CY2015Q2 | psti |
Sharebased Goods And Nonemployees Services Transaction Warrants And Options Number
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsNumber
|
228000 | shares |
CY2015Q2 | psti |
Warrants And Options Weighted Average Exercise Price
WarrantsAndOptionsWeightedAverageExercisePrice
|
5.73 | |
CY2015 | psti |
Warrants And Options Weighted Average Remaining Contractual Term
WarrantsAndOptionsWeightedAverageRemainingContractualTerm
|
P2Y10M13D | |
CY2015Q2 | psti |
Warrants And Options Aggregate Intrinsic Value
WarrantsAndOptionsAggregateIntrinsicValue
|
204000 | USD |
CY2015Q2 | psti |
Sharebased Goods And Nonemployees Services Transaction Warrants And Options Number Exercisable
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsNumberExercisable
|
227000 | shares |
CY2015Q2 | psti |
Warrants And Options Weighted Average Exercise Price Excercisable
WarrantsAndOptionsWeightedAverageExercisePriceExcercisable
|
5.76 | |
CY2015 | psti |
Warrants And Options Weighted Average Remaining Contractual Term Exercisable
WarrantsAndOptionsWeightedAverageRemainingContractualTermExercisable
|
P2Y10M2D | |
CY2015Q2 | psti |
Warrants And Options Aggregate Intrinsic Value Exercisable
WarrantsAndOptionsAggregateIntrinsicValueExercisable
|
201000 | USD |
CY2015Q2 | psti |
Sharebased Goods And Nonemployees Services Transaction Warrants And Options Number Vested And Expected To Vest
SharebasedGoodsAndNonemployeesServicesTransactionWarrantsAndOptionsNumberVestedAndExpectedToVest
|
1000 | shares |
CY2015Q2 | psti |
Warrants And Options Weighted Average Exercise Price Vested And Expected To Vest
WarrantsAndOptionsWeightedAverageExercisePriceVestedAndExpectedToVest
|
0.00 | |
CY2015 | psti |
Warrants And Options Weighted Average Remaining Contractual Term Vested And Expected To Vest
WarrantsAndOptionsWeightedAverageRemainingContractualTermVestedAndExpectedToVest
|
P9Y6M11D | |
CY2015Q2 | psti |
Warrants And Options Aggregate Intrinsic Value Vested And Expected To Vest
WarrantsAndOptionsAggregateIntrinsicValueVestedAndExpectedToVest
|
3000 | USD |
CY2015Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00001 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2596032 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
15193210 | shares |
CY2015Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1508579 | shares |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.00 | pure |
CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
9132000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
7955000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
19880000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
12810000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
226000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
237000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
29238000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
21002000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
29238000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
21002000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
CY2014Q4 | psti |
Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
|
200000 | shares |
CY2014Q4 | psti |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
528000 | USD |
CY2015Q1 | psti |
Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
|
200000 | shares |
CY2015Q1 | psti |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
586000 | USD |
CY2015Q2 | psti |
Stock Issued During Period Shares Private Placement
StockIssuedDuringPeriodSharesPrivatePlacement
|
300000 | shares |
CY2015Q2 | psti |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
790000 | USD |
CY2015Q2 | psti |
Aggregate Offering Price Under Atm Agreement
AggregateOfferingPriceUnderATMAgreement
|
95000000 | USD |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6800000 | shares |
CY2015Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
4080000 | shares |
CY2015Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
2.50 | |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
100004 | shares |
CY2015Q2 | us-gaap |
Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
|
90000 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
3300000 | ILS |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
841000 | USD |
CY2015Q2 | us-gaap |
Other Construction Costs
OtherConstructionCosts
|
4000000 | ILS |
CY2015Q2 | us-gaap |
Other Construction Costs
OtherConstructionCosts
|
1032000 | USD |
CY2015Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
3000000 | ILS |
CY2015Q2 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
774000 | USD |
CY2015Q2 | psti |
Percentage Of Construction Milestones Completed
PercentageOfConstructionMilestonesCompleted
|
0.55 | pure |
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
79106381 | shares |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | us-gaap |
Share Based Goods And Nonemployee Services Transaction Capitalized Cost
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost
|
263000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5717000 | USD |
CY2015Q1 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
282000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
5982000 | USD |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q4 | dei |
Entity Public Float
EntityPublicFloat
|
164533166 | USD |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
PLURISTEM THERAPEUTICS INC | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001158780 | |
CY2015Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
152000 | USD |
CY2015Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
621000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
919000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
382000 | USD |
CY2015Q2 | psti |
Accounts Receivable From Ministry Of Economy Current
AccountsReceivableFromMinistryOfEconomyCurrent
|
44000 | USD |
CY2014Q2 | psti |
Accounts Receivable From Ministry Of Economy Current
AccountsReceivableFromMinistryOfEconomyCurrent
|
USD | |
CY2015Q2 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
52000 | USD |
CY2014Q2 | us-gaap |
Cash Flow Hedges Derivative Instruments At Fair Value Net
CashFlowHedgesDerivativeInstrumentsAtFairValueNet
|
24000 | USD |
CY2015Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
270000 | USD |
CY2014Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
|
23000 | USD |
CY2014Q2 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
459000 | USD |
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
17000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
262000 | USD |
CY2014 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-48000 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
USD | |
CY2015 | psti |
Advance Payment For Deveploment Costs
AdvancePaymentForDeveplomentCosts
|
2000000 | USD |
CY2015Q2 | psti |
Reclass From Research And Development Expense To Cost Of Revenues
ReclassFromResearchAndDevelopmentExpenseToCostOfRevenues
|
1907000 | USD |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="line-height: 12pt; margin: 3pt 0pt 3pt 27pt; text-align: justify; text-indent: -27pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 11pt;"><strong>a. </strong></font><font style="font-family: 'Times New Roman'; font-size: 11pt;"><strong>     </strong></font><font style="font-family: 'Times New Roman'; font-size: 11pt;"><strong>Use of estimates</strong></font></p> <p style="line-height: 12pt; margin: 3pt 0pt 3pt 27pt; text-align: justify; text-indent: -27pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 11pt;">        </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates, judgments, and assumptions that are reasonable based upon information availa</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">ble at the time they are made. </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">These estimates, judgments and assumptions can affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></p> </div> | |
CY2015 | us-gaap |
Deferred Revenue Additions
DeferredRevenueAdditions
|
5000000 | USD |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
2.70 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.53 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.43 | |
CY2015 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
441000 | USD |
CY2014 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
534000 | USD |
CY2013 | us-gaap |
Postemployment Benefits Period Expense
PostemploymentBenefitsPeriodExpense
|
329000 | USD |
CY2015 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
248000 | USD |
CY2015 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <ol style="margin: 0pt; padding-left: 0pt;" start="16" type="a"> <li style="font-family: 'times new roman'; font-size: 11pt; list-style-position: inside; margin: 3pt 0pt 3pt 72pt; text-align: justify; text-indent: -72pt;"><strong><font style="font-family: 'Times New Roman';"></font><font style="font-family: 'Times New Roman'; font-size: 11pt; font-weight: bold;">      Concentration of credit risk  </font></strong></li> </ol> <p style="margin: 3pt 0pt 3pt 28.35pt; text-align: justify; text-indent: -1.35pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 11pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, short-term deposits, long-term deposits</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">,</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> restricted deposits</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> and marketable securities</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">. </font></p> <p style="margin: 3pt 0pt 3pt 28.35pt; text-align: justify; text-indent: -1.35pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 11pt;"> </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">The majority of the Company's cash and cash equivalents and short-term and long-term deposits are invested in dollar instruments of major banks in Israel</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> and in the</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> United States</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">. </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">Generally, these deposits may be redeemed upon demand and therefore bear minimal risk. </font></p> <p style="margin: 6pt 0pt 0pt 27.35pt; text-align: justify; text-indent: -27pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 11pt;">          </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">The Company invests its surplus cash in cash deposits and marketable securities in financial institutions and has established guidelines</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">, approved by the </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">Company's Investment Committee</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">,</font><font style="font-family: 'Times New Roman'; font-size: 11pt;"> relating to diversification and maturities to maintain safety and liquidity of the investments.</font></p> <p style="margin: 6pt 0pt 0pt 27.35pt; text-align: justify; text-indent: -27pt; font-family: 'times new roman';"><font style="font-family: 'Times New Roman'; font-size: 11pt;">          </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">The Company holds an investment portfolio consisting of corporate bonds, </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">g</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">overnment </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">bonds</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">, stocks and </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">index linked notes</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">. The Company intends, and has the ability, to hold such investments until recovery of temporary declines in market value or maturity; accordingly, as of </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">June 30, 2015</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">, the Company believes the losses associated with its investments are temporary and <font>no</font> impairment loss was recognized during </font><font style="font-family: 'Times New Roman'; font-size: 11pt;">2015</font><font style="font-family: 'Times New Roman'; font-size: 11pt;">. However, the Company can provide no assurance that it will recover declines in the market value of its investments.</font></p> </div> | |
CY2014 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-70000 | USD |
CY2013 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
231000 | USD |
CY2015 | psti |
Remaining Deferred Revenue Recognition Period For Intangible Asset
RemainingDeferredRevenueRecognitionPeriodForIntangibleAsset
|
P7Y6M | |
CY2015 | psti |
Business Combination Contingent Consideration Receivable Upon Certain Regulatory Milestones
BusinessCombinationContingentConsiderationReceivableUponCertainRegulatoryMilestones
|
37500000 | USD |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1109000 | USD |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-290000 | USD |