2015 Q3 Form 10-K Financial Statement

#000117891315002818 Filed on September 09, 2015

View on sec.gov

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%

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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>&#160; &#160; &#160;</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;">&#160; &#160; &#160; &#160; </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;">&#160; &#160; &#160; Concentration of credit risk&#160; </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;">&#160;</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;">&#160;</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;">.&#160;</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;">&#160; &#160; &#160; &#160; &#160; </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;">&#160; &#160; &#160; &#160; &#160; </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

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0001178913-15-002818.txt Edgar Link pending
0001178913-15-002818-xbrl.zip Edgar Link pending
exhibit_10-32.htm Edgar Link pending
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