Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,629 | 3,950 | 9,571 | 9,397 | 10,779 |
| Marketable Securities | 34,811 | 40,491 | 38,428 | 39,271 | 45,244 |
| TOTAL | $41,409 | $46,687 | $50,140 | $49,723 | $57,747 |
| Non-Current Assets | |||||
| PPE Net | 688 | 681 | 673 | 707 | 739 |
| Investments And Advances | 627 | 633 | 597 | 634 | 634 |
| Other Non-Current Assets | 8,073 | 8,240 | 8,517 | 8,690 | 8,945 |
| TOTAL | $9,388 | $9,554 | $9,787 | $10,031 | $10,318 |
| Total Assets | $50,797 | $56,241 | $59,927 | $59,754 | $68,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,912 | 2,605 | 2,354 | 2,621 | 3,527 |
| Accrued Expenses | 2,082 | 2,145 | 2,325 | 1,786 | 2,683 |
| TOTAL | $5,621 | $5,377 | $5,284 | $5,018 | $6,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,530 | 23,346 | 22,675 | 20,722 | 21,678 |
| Other Non-Current Liabilities | 6,493 | 6,771 | 7,139 | 7,261 | 7,451 |
| TOTAL | $29,876 | $29,983 | $29,677 | $27,835 | $29,050 |
| Total Liabilities | $35,497 | $35,360 | $34,961 | $32,853 | $35,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,169 | 5,140 | 4,976 | 4,082 | 4,078 |
| Retained earnings | -399,584 | -393,125 | -385,501 | -377,384 | -371,263 |
| Other shareholders' equity | 1,945 | 1,817 | 1,775 | 2,709 | 2,147 |
| TOTAL | $15,300 | $20,881 | $24,966 | $26,901 | $32,186 |
| Total Liabilities And Equity | $50,797 | $56,241 | $59,927 | $59,754 | $68,065 |