Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,652 | 10,745 | 9,407 | 7,354 | 5,082 |
| Marketable Securities | 38,283 | 40,392 | 49,412 | 56,479 | 52,121 |
| Receivables | 158 | 451 | 2,263 | N/A | N/A |
| Other current assets | 1,040 | 704 | 905 | 876 | 1,198 |
| TOTAL | $47,133 | $52,292 | $61,987 | $64,709 | $58,401 |
| Non-Current Assets | |||||
| PPE Net | 10,202 | 10,541 | 10,823 | 11,125 | 11,449 |
| Investments And Advances | 271 | 289 | 304 | 316 | 317 |
| Other Non-Current Assets | 732 | 708 | 909 | 1,238 | 1,161 |
| TOTAL | $11,205 | $11,538 | $12,036 | $12,679 | $12,927 |
| Total Assets | $58,338 | $63,830 | $74,023 | $77,388 | $71,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,974 | 4,385 | 5,856 | 4,647 | 4,001 |
| Accrued Expenses | 677 | 1,003 | 915 | 1,155 | 902 |
| Other current liabilities | 143 | 218 | 247 | 261 | 297 |
| TOTAL | $5,173 | $5,985 | $7,397 | $6,442 | $5,579 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 379 | 379 | 379 | 379 | 379 |
| Other Non-Current Liabilities | 1,371 | 1,398 | 1,656 | 2,047 | 1,879 |
| TOTAL | $4,028 | $4,150 | $4,503 | $4,988 | $4,915 |
| Total Liabilities | $9,201 | $10,135 | $11,900 | $11,430 | $10,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 882 | 876 | 866 | 849 | 808 |
| Retained earnings | -125,990 | -119,745 | -113,834 | -107,638 | -98,362 |
| Other shareholders' equity | -649 | -729 | 2,959 | 2,875 | 1,158 |
| TOTAL | $49,137 | $53,695 | $62,123 | $65,958 | $60,834 |
| Total Liabilities And Equity | $58,338 | $63,830 | $74,023 | $77,388 | $71,328 |