Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,645 | 4,914 | 4,687 | 6,317 | 8,906 |
| Marketable Securities | 5,903 | 7,792 | 10,797 | 14,718 | 17,774 |
| Receivables | 99 | 169 | 294 | 236 | 178 |
| TOTAL | $10,463 | $13,804 | $16,921 | $22,095 | $27,455 |
| Non-Current Assets | |||||
| PPE Net | 1,673 | 1,722 | 1,764 | 1,823 | 1,590 |
| Investments And Advances | 1,787 | 1,779 | 909 | 1,299 | 786 |
| Intangibles | 5,794 | 5,839 | 5,884 | 5,929 | 0 |
| Other Non-Current Assets | 6,340 | 7,452 | 8,194 | 7,537 | 7,576 |
| TOTAL | $15,594 | $16,792 | $16,751 | $16,588 | $9,952 |
| Total Assets | $26,057 | $30,596 | $33,672 | $38,683 | $37,407 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,414 | 27,782 | 27,541 | 27,289 | N/A |
| Accounts payable and accrued liabilities | 2,125 | 2,445 | 2,193 | 2,195 | 2,175 |
| Accrued Expenses | 1,626 | 1,363 | 1,648 | 2,037 | 2,335 |
| Other current liabilities | 227 | 44 | 105 | 148 | 596 |
| TOTAL | $32,006 | $32,346 | $32,160 | $32,328 | $5,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429 | 300 | N/A | N/A | 24,948 |
| Other Non-Current Liabilities | 6,854 | 7,092 | 7,034 | 6,976 | 6,459 |
| TOTAL | $7,050 | $7,463 | $7,159 | $7,220 | $31,219 |
| Total Liabilities | $39,056 | $39,809 | $39,319 | $39,548 | $36,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,790 | 10,051 | 9,254 | 8,156 | 7,833 |
| Retained earnings | -460,996 | -455,448 | -448,905 | -443,055 | -435,457 |
| Other shareholders' equity | 5,604 | 5,395 | 5,713 | 5,977 | 4,957 |
| TOTAL | $-12,999 | $-9,213 | $-5,647 | $-865 | $483 |
| Total Liabilities And Equity | $26,057 | $30,596 | $33,672 | $38,683 | $37,407 |