Pluri Inc. (PLUR)

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3.63

-0.03 (-0.82%)

At close: Apr 07, 2025, 3:38 PM

3.49

-3.62%

Pre-market: Apr 08, 2025, 06:43 AM EDT

Pluri Income Statement

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Financials in USD. Fiscal year is July - June.

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Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	7.23M	3.56M	6.78M	7.35M	5.47M	5.25M	5.36M	3.68M	8.82M	8.74M	9.77M	23.79M	18.71M	14.61M	31.24M	12.27M	7.82M	6.63M	8.27M	6.76M	7.3M	3.71M	4.11M	9.54M	6.8M	8.43M	8.82M	5.94M	8.58M	12.29M	4.71M	5.32M	7.33M	6.1M	6.22M	5.4M	4.95M	10.8M
Short-Term Investments	14.08M	22.46M	23.2M	18.93M	25.15M	28.36M	34.81M	40.49M	38.43M	39.27M	45.24M	38.19M	39.47M	46.06M	33.71M	35.1M	35.23M	33.81M	37.51M	8.04M	8.78M	14.84M	19.6M	1M	7.92M	13.28M	21.08M	27.43M	26.71M	8.45M	21.4M	27.17M	14.04M	22.66M	25.98M	32.03M	38.15M	35.88M
Long-Term Investments	n/a	n/a	634K	637K	645K	611K	627K	n/a	597K	n/a	634K	4.9M	10.96M	18.48M	n/a	25.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.34M	1.17M	540K	466K	539K	433K	440K	1.07M	640K	1.25M	675K	770K	735K	689K	23.94M	704K	3.87M	12.81M	13.3M	1.01M	1.08M	1.1M	1.1M	1.27M	1.23M	1.26M	1.25M	1.31M	1.29M	1.26M	1.24M	1.11M	1.06M	1.12M	1.13M	1.14M	1.09M	1.1M
Receivables	140K	n/a	646K	n/a	n/a	n/a	527K	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	1.49M	n/a	n/a	n/a	1.61M	n/a	n/a	n/a	1.42M	285K	82K	37K	847K	596K	172K	25K	1.17M	318K	287K	459K	2.48M	1.16M	1.13M	419K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	269K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	703K	916K	777K	n/a	691K	566K	599K	n/a	574K	570K	543K	n/a	n/a	n/a	551K
Other Current Assets	917K	1.37M	n/a	1.09M	1.26M	1.35M	-269K	2.52M	2.14M	n/a	n/a	n/a	n/a	n/a	1K	1.86M	2.16M	1.7M	67K	2.33M	2.58M	2.36M	21K	1.67M	2.64M	1.92M	n/a	1.05M	1.04M	4.22M	n/a	1.22M	723K	550K	607K	542K	550K	1.15M
Total Current Assets	22.37M	27.03M	31.11M	27.37M	32.25M	35.26M	41.41M	46.69M	50.14M	49.72M	57.75M	64.31M	60.15M	62.83M	67.37M	49.82M	45.25M	42.69M	48.46M	17.82M	19.23M	21.47M	26.37M	13.2M	18.35M	24.45M	32.04M	35.71M	37.07M	22.84M	29.02M	34.6M	22.95M	30.31M	35.6M	39.13M	44.78M	48.81M
Property-Plant & Equipment	7.15M	7.24M	7.25M	7.92M	8.13M	8.24M	8.32M	8.48M	8.55M	8.78M	9.01M	9.14M	9.33M	1.75M	2.23M	2.71M	3.14M	3.45M	3.77M	4.19M	4.55M	5M	3.84M	4.26M	4.72M	5.19M	5.68M	5.96M	6.37M	6.85M	7.28M	7.83M	8.29M	8.77M	9.22M	9.72M	10.17M	10.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.49M	8.41M	8.42M	9.02M	9.31M	9.28M	9.39M	9.55M	9.79M	10.03M	10.32M	14.81M	21.03M	20.92M	26.17M	29.35M	7.01M	16.26M	17.07M	5.2M	5.63M	6.1M	4.94M	5.54M	5.95M	6.44M	6.92M	7.26M	7.66M	8.11M	8.52M	8.94M	9.35M	9.89M	10.35M	10.86M	11.26M	11.5M
Total Assets	30.86M	35.44M	39.53M	36.39M	41.56M	44.54M	50.8M	56.24M	59.93M	59.75M	68.06M	79.13M	81.18M	83.75M	93.54M	79.17M	52.26M	58.95M	65.53M	23.02M	24.86M	27.57M	31.31M	18.73M	24.3M	30.89M	38.96M	42.97M	44.73M	30.95M	37.53M	43.54M	32.3M	40.21M	45.94M	49.98M	56.04M	60.31M
Account Payables	1.11M	1.13M	964K	1.03M	1.1M	973K	1.81M	1.45M	1.26M	1.33M	1.78M	2.39M	2.61M	2.3M	2.53M	2.11M	2.85M	1.79M	1.97M	1.81M	1.86M	2.89M	2.28M	2.89M	2.07M	2.13M	3.26M	1.92M	1.81M	1.55M	1.97M	1.68M	2.77M	2.29M	2.71M	1.97M	1.83M	1.5M
Deferred Revenue	n/a	n/a	124K	101K	-123K	20K	144K	n/a	n/a	n/a	112K	n/a	-1.15M	n/a	40K	n/a	n/a	n/a	126K	-982K	-964K	-964K	n/a	n/a	n/a	n/a	640K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	449K
Short-Term Debt	595K	574K	559K	n/a	654K	n/a	627K	n/a	605K	611K	619K	669K	669K	401K	634K	826K	1.13M	1.05M	1.02M	982K	964K	964K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.74M	2.31M	1.37M	810K	1.11M	689K	845K	810K	1.31M	1.47M	1.47M	2M	1.94M	2M	4.75M	1.37M	1.14M	923K	4M	824K	657K	643K	n/a	n/a	n/a	n/a	946K	3.44M	2.27M	n/a	687K	744K	1.52M	1.57M	560K	n/a	n/a	n/a
Total Current Liabilities	4.44M	4.58M	4.45M	4.53M	4.53M	4.32M	5.62M	5.38M	5.28M	5.02M	6.83M	7.82M	9.6M	10.37M	11.52M	9.92M	10M	8.35M	7.99M	7.2M	6.99M	7.84M	8.16M	8.25M	7.23M	7.4M	8.55M	7.81M	5.8M	4.77M	5.41M	6.13M	5.38M	5.37M	5.78M	4.81M	4.61M	4.24M
Long-Term Debt	4.9M	25.36M	24.03M	24.07M	24.4M	23.17M	23.53M	23.35M	22.68M	20.72M	21.68M	22.92M	23.16M	23.44M	23.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20M	619K	605K	611K	613K	580K	598K	610K	763K	811K	867K	967K	980K	937K	920K	953K	960K	1.27M	879K	850K	920K	942K	1.33M	1.86M	1.88M	1.97M	1.91M	1.94M	1.98M	1.82M	1.87M	1.79M	1.81M	1.93M	2.01M	2.07M	2.08M	1.35M
Total Long-Term Liabilities	24.9M	30.92M	29.66M	30.02M	30.42M	29.18M	29.88M	29.98M	29.68M	27.84M	29.05M	31.16M	31.75M	24.48M	24.87M	1.12M	1.12M	1.66M	1.44M	1.65M	1.96M	2.2M	1.33M	1.86M	1.88M	1.97M	1.91M	1.94M	1.98M	1.82M	1.87M	1.79M	1.81M	1.93M	2.01M	2.07M	2.08M	3.72M
Total Liabilities	33.78M	35.51M	34.11M	34.55M	34.95M	33.5M	35.5M	35.36M	34.96M	32.85M	35.88M	38.98M	41.34M	34.84M	36.39M	11.04M	11.12M	10M	9.43M	8.85M	8.95M	10.05M	9.49M	10.1M	9.11M	9.36M	10.45M	9.74M	7.77M	6.59M	7.28M	7.92M	7.18M	7.31M	7.79M	6.88M	6.69M	7.96M
Total Debt	5.5M	30.88M	29.61M	30.08M	30.46M	29.25M	29.91M	30M	29.52M	27.64M	28.8M	30.86M	31.44M	23.94M	24.58M	995K	1.29M	1.44M	1.58M	1.78M	2M	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-429.31M	-426.35M	-420.47M	-414.74M	-409.45M	-404.55M	-399.58M	-393.13M	-385.5M	-377.38M	-371.26M	-362.26M	-352.39M	-341.45M	-330.02M	-315.45M	-301.2M	-288.64M	-280.16M	-272.02M	-264.51M	-258.14M	-251M	-243.24M	-233.17M	-224.48M	-215.7M	-206.72M	-205.19M	-196.96M	-189.57M	-182.56M	-174.69M	-168.08M	-161.76M	-155.55M	-148.35M	-144.39M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	383.59M	n/a	n/a	-14.66M	n/a	n/a	n/a	-13.17M	n/a	n/a	n/a	-11.21M	n/a	5.38M	944K	2M	1.44M	461K	2.06M	1.48M	931K	768K	442K
Shareholders Equity	-8.03M	-5.28M	96K	-356K	4.4M	8.9M	13.36M	19.06M	23.19M	24.19M	30.04M	38.09M	39.84M	48.91M	57.15M	68.14M	41.15M	48.95M	56.1M	14.17M	15.91M	17.53M	21.82M	8.63M	15.19M	21.53M	28.51M	33.23M	36.96M	24.36M	30.25M	35.62M	25.11M	32.9M	38.16M	43.11M	49.35M	52.35M
Total Investments	14.08M	22.46M	23.2M	19.56M	25.15M	28.36M	34.81M	40.49M	38.43M	39.27M	45.24M	38.19M	39.47M	46.06M	33.71M	35.1M	35.23M	33.81M	37.51M	8.04M	8.78M	14.84M	19.6M	1M	7.92M	13.28M	21.08M	27.43M	26.71M	8.45M	21.4M	27.17M	14.04M	22.66M	25.98M	32.03M	38.15M	35.88M