Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,687 | 6,317 | 8,906 | 7,490 | 3,563 |
| Marketable Securities | 10,797 | 14,718 | 17,774 | 14,084 | 22,461 |
| Receivables | 294 | 236 | 178 | 140 | N/A |
| TOTAL | $16,921 | $22,095 | $27,455 | $22,370 | $27,032 |
| Non-Current Assets | |||||
| PPE Net | 1,764 | 1,823 | 1,590 | 911 | 846 |
| Investments And Advances | 909 | 879 | 786 | 800 | 653 |
| Intangibles | 5,884 | 5,929 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,194 | 7,957 | 7,576 | 6,780 | 6,911 |
| TOTAL | $16,751 | $16,588 | $9,952 | $8,491 | $8,410 |
| Total Assets | $33,672 | $38,683 | $37,407 | $30,861 | $35,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,541 | 27,289 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,193 | 2,195 | 2,175 | 2,274 | 2,281 |
| Accrued Expenses | 1,648 | 2,037 | 2,335 | 1,571 | 1,728 |
| Other current liabilities | 105 | 148 | 596 | N/A | N/A |
| TOTAL | $32,160 | $32,328 | $5,705 | $4,440 | $4,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,948 | 23,798 | 25,365 |
| Other Non-Current Liabilities | 7,034 | 6,976 | 6,459 | 5,694 | 5,711 |
| TOTAL | $7,159 | $7,220 | $31,219 | $29,338 | $30,922 |
| Total Liabilities | $39,319 | $39,548 | $36,924 | $33,778 | $35,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,254 | 8,156 | 7,833 | 6,997 | 5,559 |
| Retained earnings | -448,905 | -443,055 | -435,457 | -429,310 | -426,354 |
| Other shareholders' equity | 5,713 | 5,977 | 4,957 | 5,111 | 5,220 |
| TOTAL | $-5,647 | $-865 | $483 | $-2,917 | $-63 |
| Total Liabilities And Equity | $33,672 | $38,683 | $37,407 | $30,861 | $35,442 |