Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,563 | 7,037 | 7,354 | 5,841 | 5,548 |
| Marketable Securities | 22,461 | 23,202 | 18,926 | 25,152 | 28,356 |
| Receivables | N/A | 34 | N/A | N/A | N/A |
| TOTAL | $27,032 | $31,107 | $27,367 | $32,252 | $35,258 |
| Non-Current Assets | |||||
| PPE Net | 846 | 688 | 769 | 788 | 768 |
| Investments And Advances | 653 | 634 | 644 | 724 | 611 |
| Other Non-Current Assets | 6,911 | 7,098 | 7,610 | 7,800 | 7,905 |
| TOTAL | $8,410 | $8,420 | $9,023 | $9,312 | $9,284 |
| Total Assets | $35,442 | $39,527 | $36,390 | $41,564 | $44,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,281 | 1,927 | 1,982 | 2,085 | 1,966 |
| Accrued Expenses | 1,728 | 1,925 | 1,768 | 1,791 | 1,713 |
| Other current liabilities | N/A | 43 | 101 | N/A | N/A |
| TOTAL | $4,583 | $4,454 | $4,526 | $4,530 | $4,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,365 | 24,027 | 24,065 | 24,401 | 23,172 |
| Other Non-Current Liabilities | 5,711 | 5,764 | 6,051 | 6,105 | 6,147 |
| TOTAL | $30,922 | $29,658 | $30,019 | $30,417 | $29,182 |
| Total Liabilities | $35,505 | $34,112 | $34,545 | $34,947 | $33,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,559 | 5,470 | 5,389 | 5,185 | 5,185 |
| Retained earnings | -426,354 | -420,472 | -414,743 | -409,450 | -404,545 |
| Other shareholders' equity | 5,220 | 5,319 | 2,201 | 2,218 | 2,137 |
| TOTAL | $-63 | $5,415 | $1,845 | $6,617 | $11,038 |
| Total Liabilities And Equity | $35,442 | $39,527 | $36,390 | $41,564 | $44,542 |