Pluri Inc. (PLUR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pluri Inc.

NASDAQ: PLUR · Real-Time Price · USD
4.48
-0.06 (-1.28%)
At close: Sep 26, 2025, 3:59 PM
4.67
4.24%
After-hours: Sep 26, 2025, 05:56 PM EDT

Pluri Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
5.89M 6.78M 5.36M 9.77M 31.24M
Short-Term Investments
n/a 23.2M 34.81M 45.24M 33.71M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
-20.16M 1.17M 1.07M 1.31M 23.94M
Receivables
n/a 646K 527K 1.32M 1.49M
Inventory
n/a n/a n/a n/a 597K
Other Current Assets
16.2M n/a 269K 1.01M 1K
Total Current Assets
22.09M 31.11M 41.41M 57.75M 67.37M
Property-Plant & Equipment
8.72M 7.25M 8.32M 9.01M 2.23M
Goodwill & Intangibles
5.93M n/a n/a n/a n/a
Total Long-Term Assets
-5.51M 8.42M 9.39M 10.32M 26.17M
Total Assets
16.59M 39.53M 50.8M 68.06M 93.54M
Account Payables
1.33M 964K 1.81M 1.78M 2.53M
Deferred Revenue
148K 124K 151K 112K 40K
Short-Term Debt
659K 559K 627K 619K 634K
Other Current Liabilities
31.52M 951K 575K 1.47M 4.75M
Total Current Liabilities
32.33M 4.45M 5.62M 6.83M 11.52M
Long-Term Debt
6.1M 24.03M 23.53M 21.68M 23.85M
Other Long-Term Liabilities
n/a 605K 598K 867K 920K
Total Long-Term Liabilities
6.52M 29.66M 29.88M 29.05M 24.87M
Total Liabilities
7.22M 34.11M 35.5M 35.88M 36.39M
Total Debt
6.76M 29.61M 29.91M 28.8M 24.58M
Book Value
9.37M 5.42M 15.3M 32.19M 57.15M
Book Value Per Share
0.15 1.03 3.34 8.00 16.26
Common Stock
n/a n/a n/a n/a n/a
Retained Earnings
-443.06M -420.47M -399.58M -371.26M -330.02M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
-6.84M 96K 13.36M 30.04M 57.15M
Total Investments
n/a 23.2M 34.81M 45.24M 33.71M