Pluri Inc. (PLUR)

NASDAQ: PLUR · Real-Time Price · USD

4.73

-0.83 (-14.93%)

At close: Apr 28, 2025, 3:59 PM

4.69

-0.85%

After-hours: Apr 28, 2025, 06:05 PM EDT

Pluri Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	6.78M	5.36M	9.77M	31.24M	8.27M	4.11M	8.82M	4.71M	6.22M
Short-Term Investments	23.2M	34.81M	45.24M	33.71M	37.51M	19.6M	21.08M	21.4M	25.98M
Long-Term Investments	n/a	627K	634K	n/a	12.65M	398K	383K	403K	363K
Other Long-Term Assets	1.17M	440K	675K	23.94M	643K	703K	863K	838K	766K
Receivables	646K	527K	1.32M	1.49M	1.61M	1.42M	847K	1.17M	2.48M
Inventory	n/a	269K	n/a	597K	555K	692K	n/a	n/a	n/a
Other Current Assets	n/a	-269K	n/a	1K	67K	21K	n/a	n/a	607K
Total Current Assets	31.11M	41.41M	57.75M	67.37M	48.46M	26.37M	32.04M	29.02M	35.6M
Property-Plant & Equipment	7.25M	8.32M	9.01M	2.23M	3.77M	3.84M	5.68M	7.28M	9.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.42M	9.39M	10.32M	26.17M	17.07M	4.94M	6.92M	8.52M	10.35M
Total Assets	39.53M	50.8M	68.06M	93.54M	65.53M	31.31M	38.96M	37.53M	45.94M
Account Payables	964K	1.81M	1.78M	2.53M	1.97M	2.28M	3.26M	1.97M	2.71M
Deferred Revenue	124K	144K	112K	40K	126K	n/a	640K	n/a	n/a
Short-Term Debt	559K	n/a	619K	634K	1.02M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.37M	1.21M	1.47M	4.75M	4M	n/a	946K	687K	560K
Total Current Liabilities	4.45M	5.62M	6.83M	11.52M	7.99M	8.16M	8.55M	5.41M	5.78M
Long-Term Debt	24.03M	23.53M	21.68M	23.85M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	605K	598K	867K	920K	879K	1.33M	1.91M	1.87M	2.01M
Total Long-Term Liabilities	29.66M	29.88M	29.05M	24.87M	1.44M	1.33M	1.91M	1.87M	2.01M
Total Liabilities	34.11M	35.5M	35.88M	36.39M	9.43M	9.49M	10.45M	7.28M	7.79M
Total Debt	29.61M	29.91M	28.8M	24.58M	1.58M	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K
Retained Earnings	-420.47M	-399.58M	-371.26M	-330.02M	-280.16M	-251M	-215.7M	-189.57M	-161.76M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-11.21M	2M	1.48M
Shareholders Equity	96K	13.36M	30.04M	57.15M	56.1M	21.82M	28.51M	30.25M	38.16M
Total Investments	23.2M	34.81M	45.24M	33.71M	37.51M	19.6M	21.08M	21.4M	25.98M