Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,317 | 7,037 | 5,629 | 10,779 | 31,838 |
| Marketable Securities | 14,718 | 23,202 | 34,811 | 45,244 | 33,709 |
| Receivables | 236 | 34 | N/A | N/A | N/A |
| TOTAL | $22,095 | $31,107 | $41,409 | $57,747 | $67,371 |
| Non-Current Assets | |||||
| PPE Net | 1,823 | 688 | 688 | 739 | 1,499 |
| Investments And Advances | 879 | 634 | 627 | 634 | 23,269 |
| Intangibles | 5,929 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,957 | 7,098 | 8,073 | 8,945 | 1,399 |
| TOTAL | $16,588 | $8,420 | $9,388 | $10,318 | $26,167 |
| Total Assets | $38,683 | $39,527 | $50,797 | $68,065 | $93,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,289 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,195 | 1,927 | 2,912 | 3,527 | 3,739 |
| Accrued Expenses | 2,037 | 1,925 | 2,082 | 2,683 | 7,144 |
| Other current liabilities | 148 | 43 | N/A | N/A | N/A |
| TOTAL | $32,328 | $4,454 | $5,621 | $6,829 | $11,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 24,027 | 23,530 | 21,678 | 23,850 |
| Other Non-Current Liabilities | 7,472 | 6,087 | 6,912 | 7,504 | 1,020 |
| TOTAL | $7,220 | $29,658 | $29,876 | $29,050 | $24,870 |
| Total Liabilities | $39,548 | $34,112 | $35,497 | $35,879 | $36,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,156 | 5,470 | 5,169 | 4,078 | 4,001 |
| Retained earnings | -443,055 | -420,472 | -399,584 | -371,263 | -330,021 |
| Other shareholders' equity | 5,977 | 5,319 | 1,945 | 2,147 | 0 |
| TOTAL | $-865 | $5,415 | $15,300 | $32,186 | $57,151 |
| Total Liabilities And Equity | $38,683 | $39,527 | $50,797 | $68,065 | $93,538 |