Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,356 | 9,323 | 27,821 | 23,548 | 38,751 |
| Marketable Securities | 40,063 | 44,890 | 32,005 | 41,025 | 29,563 |
| Receivables | N/A | 273 | 1,284 | 1,699 | 1,668 |
| Other current assets | 3,049 | 599 | 0 | 0 | 0 |
| TOTAL | $52,468 | $55,085 | $61,110 | $66,272 | $69,982 |
| Non-Current Assets | |||||
| PPE Net | 11,663 | 11,866 | 11,501 | 10,026 | 6,440 |
| Investments And Advances | 311 | 421 | 902 | 2,061 | 4,412 |
| Other Non-Current Assets | 1,041 | 944 | 824 | 761 | 610 |
| TOTAL | $13,015 | $13,231 | $13,227 | $12,848 | $11,462 |
| Total Assets | $65,483 | $68,316 | $74,337 | $79,120 | $81,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,993 | 4,109 | 3,639 | 4,322 | 2,425 |
| Accrued Expenses | 1,003 | 1,040 | 780 | 426 | 1,069 |
| Other current liabilities | 356 | 393 | 567 | 599 | 959 |
| TOTAL | $5,731 | $5,921 | $5,765 | $6,126 | $5,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 379 | 379 | 779 | 779 | 779 |
| Other Non-Current Liabilities | 1,830 | 1,703 | 1,632 | 834 | 709 |
| TOTAL | $4,961 | $4,929 | $4,553 | $3,950 | $4,019 |
| Total Liabilities | $10,692 | $10,850 | $10,318 | $10,076 | $9,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 749 | 740 | 733 | 729 | 718 |
| Retained earnings | -91,657 | -86,902 | -79,912 | -74,232 | -69,742 |
| Other shareholders' equity | 654 | 259 | 575 | 364 | 99 |
| TOTAL | $54,791 | $57,466 | $64,019 | $69,044 | $72,193 |
| Total Liabilities And Equity | $65,483 | $68,316 | $74,337 | $79,120 | $81,444 |