Pluri Inc.
(PLUR)
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At close: undefined
4.72
0.00%
After-hours Dec 13, 2024, 03:52 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 6.78M | 5.36M | 9.77M | 31.24M | 8.27M | 4.11M | 8.82M | 4.71M | 6.22M | 22.63M | 4.49M | 9.01M | 30.79M | 42.83M | 1.58M | 2.34M | 323.00K | 1.65M | 2.37M | 1.89M | 668.87K | 507.34K | 961.00 |
| Short-Term Investments | 23.20M | 34.81M | 45.24M | 33.71M | 37.51M | 19.60M | 21.08M | 21.40M | 25.98M | 29.42M | 49.41M | 44.89M | 7.02M | - | - | 1.11M | 1.19M | 3.76M | - | - | - | - | - |
| Long-Term Investments | - | 627.00K | 634.00K | - | 12.65M | 398.00K | 383.00K | 403.00K | 363.00K | - | - | - | - | 631.00K | 462.00K | 325.00K | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.17M | 440.00K | 675.00K | 23.94M | 643.00K | 703.00K | 863.00K | 838.00K | 766.00K | 1.11M | 1.21M | 1.36M | 4.21M | - | - | - | 328.00K | 205.87K | 632.49K | 272.43K | 409.64K | 19.84K | 15.57K |
| Receivables | 646.00K | 527.00K | 1.32M | 1.49M | 1.61M | 1.42M | 847.00K | 1.17M | 2.48M | 2.51M | 2.26M | - | 338.00K | 154.00K | 1.07M | 496.00K | 249.00K | 582.43K | 101.07K | 147.78K | 15.33K | 10.28K | - |
| Inventory | - | 269.00K | - | 597.00K | 555.00K | 692.00K | - | - | - | - | 4.91M | - | - | - | 41.00K | - | - | - | - | - | - | - | - |
| Other Current Assets | 222.00K | 173.00K | 403.00K | 334.00K | 512.00K | 553.00K | 602.00K | 882.00K | 907.00K | 919.00K | 5.34M | 32.64M | 45.00K | 314.00K | 41.00K | 100.00K | 350.00K | 59.59K | 62.32K | 61.30K | 56.91K | - | - |
| Total Current Assets | 31.11M | 41.41M | 57.75M | 67.37M | 48.46M | 26.37M | 32.04M | 29.02M | 35.60M | 56.87M | 61.99M | 55.09M | 38.19M | 43.30M | 3.60M | 2.94M | 2.11M | 6.05M | 2.54M | 2.10M | 741.11K | 517.62K | 961.00 |
| Property-Plant & Equipment | 7.25M | 8.32M | 9.01M | 2.23M | 3.77M | 3.84M | 5.68M | 7.28M | 9.22M | 10.17M | 10.82M | 11.87M | 5.02M | 2.09M | 1.55M | 1.20M | 1.15M | 467.61K | 254.69K | 249.09K | 226.45K | 123.25K | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 333.89K | - |
| Total Long-Term Assets | 8.42M | 9.39M | 10.32M | 26.17M | 17.07M | 4.94M | 6.92M | 8.52M | 10.35M | 11.29M | 12.04M | 13.23M | 9.23M | 2.72M | 2.02M | 1.53M | 1.48M | 673.48K | 887.18K | 521.52K | 636.09K | 476.98K | 15.57K |
| Total Assets | 39.53M | 50.80M | 68.06M | 93.54M | 65.53M | 31.31M | 38.96M | 37.53M | 45.94M | 68.16M | 74.02M | 68.32M | 47.42M | 46.02M | 5.62M | 4.46M | 3.58M | 6.73M | 3.42M | 2.62M | 1.38M | 994.59K | 16.54K |
| Account Payables | 964.00K | 1.81M | 1.78M | 2.53M | 1.97M | 2.28M | 3.26M | 1.97M | 2.71M | 3.27M | 3.46M | 2.84M | 1.37M | 1.18M | 791.00K | 759.00K | 918.00K | 364.66K | 351.76K | 185.07K | 112.88K | 132.56K | 10.29K |
| Deferred Revenue | 124.00K | 144.00K | 112.00K | 40.00K | 126.00K | - | 640.00K | - | - | 472.00K | 626.00K | 772.00K | 792.00K | -60.00K | - | - | - | - | - | 175.81K | - | -256.00K | - |
| Short-Term Debt | 1.12M | 627.00K | 1.24M | 1.27M | 2.04M | - | - | - | - | - | - | - | - | 60.00K | 24.00K | - | - | - | 218.75K | 18.75K | 100.02K | 123.44K | - |
| Other Current Liabilities | 2.25M | 3.04M | 3.69M | 7.68M | 5.85M | 5.88M | 4.65M | 3.45M | 3.07M | 2.44M | 3.31M | 2.31M | 1.80M | 721.00K | 466.00K | 81.00K | 154.00K | 368.19K | 163.87K | 247.17K | 178.72K | - | 81.64K |
| Total Current Liabilities | 4.45M | 5.62M | 6.83M | 11.52M | 7.99M | 8.16M | 8.55M | 5.41M | 5.78M | 6.18M | 7.40M | 5.92M | 5.52M | 2.02M | 1.28M | 840.00K | 1.07M | 732.86K | 734.38K | 450.99K | 391.61K | 256.00K | 91.94K |
| Long-Term Debt | 29.05M | 29.28M | 28.18M | 23.95M | 565.00K | - | - | - | - | - | - | - | - | - | - | 23.00K | 36.00K | - | 2.07M | - | - | - | - |
| Other Long-Term Liabilities | 605.00K | 598.00K | 867.00K | 920.00K | 879.00K | 1.33M | 1.91M | 1.87M | 2.01M | 1.36M | 1.66M | 1.70M | 651.00K | 576.00K | 360.00K | 206.00K | 147.00K | 96.89K | 1.27M | 365.93K | 628.58K | 248.18K | - |
| Total Long-Term Liabilities | 29.66M | 29.88M | 29.05M | 24.87M | 1.44M | 1.33M | 1.91M | 1.87M | 2.01M | 3.83M | 4.50M | 4.93M | 4.16M | 576.00K | 360.00K | 229.00K | 183.00K | 96.89K | 3.33M | 365.93K | 628.58K | 248.18K | - |
| Total Liabilities | 34.11M | 35.50M | 35.88M | 36.39M | 9.43M | 9.49M | 10.45M | 7.28M | 7.79M | 10.01M | 11.90M | 10.85M | 9.68M | 2.59M | 1.64M | 1.07M | 1.25M | 829.74K | 4.07M | 816.91K | 1.02M | 504.18K | 91.94K |
| Total Debt | 29.61M | 29.91M | 28.80M | 24.58M | 1.58M | - | - | - | - | - | - | - | 10.00K | 60.00K | 20.00K | 23.00K | 36.00K | - | 2.28M | 18.75K | 100.02K | 123.44K | - |
| Common Stock | - | - | - | - | - | 1K | 1K | 1K | 1K | 1K | - | - | - | - | - | 5.46M | - | 9.91K | 636.00 | 636.00 | 268.00 | 218.00 | 25.00 |
| Retained Earnings | -420.47M | -399.58M | -371.26M | -330.02M | -280.16M | -251.00M | -215.70M | -189.57M | -161.76M | -138.51M | -113.83M | -86.90M | -65.75M | -50.95M | -40.10M | -32.65M | -26.02M | -15.52M | -7.09M | -4.65M | -2.55M | -540.90K | -77.90K |
| Comprehensive Income | - | - | - | - | - | - | -11.21M | 2.00M | 1.48M | 2.14M | 2.96M | 259.00K | -130.00K | -890.00K | -620.00K | -416.00K | -248.00K | 337.65K | -98.72K | -56.18K | -29.21K | 933.46K | - |
| Shareholders Equity | 96.00K | 13.36M | 30.04M | 57.15M | 56.10M | 21.82M | 28.51M | 30.25M | 38.16M | 58.14M | 62.12M | 57.47M | 37.74M | 43.42M | 3.98M | 3.39M | 2.33M | 5.90M | -644.23K | 1.80M | 357.01K | 490.42K | -75.40K |
| Total Investments | 23.20M | 34.81M | 45.24M | 33.71M | 37.51M | 19.60M | 21.08M | 21.40M | 25.98M | 29.42M | 49.41M | 44.89M | 7.02M | 631.00K | 462.00K | 1.44M | 1.19M | 3.76M | - | - | - | - | - |