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Pluri Inc (PLUR)

Pluri Inc (PLUR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 24,261 18,922 15,218 31,838 12,851
Marketable Securities 38,189 39,468 46,060 33,709 35,105
Other current assets 0 0 0 0 1,864
TOTAL $64,313 $60,153 $62,826 $67,371 $49,820
Non-Current Assets
PPE Net 787 890 1,176 1,499 1,809
Investments And Advances 4,904 10,965 18,483 23,269 25,937
Other Non-Current Assets 9,123 9,176 1,262 1,399 1,608
TOTAL $14,814 $21,031 $20,921 $26,167 $29,354
Total Assets $79,127 $81,184 $83,747 $93,538 $79,174
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,942 4,058 3,723 3,739 4,303
Accrued Expenses 3,211 4,868 6,241 7,144 4,787
TOTAL $7,822 $9,595 $10,365 $11,517 $9,916
Non-Current Liabilities
Long Term Debt 22,924 23,158 23,444 23,850 N/A
Other Non-Current Liabilities 8,291 8,591 1,031 1,020 1,122
TOTAL $31,162 $31,749 $24,475 $24,870 $1,122
Total Liabilities $38,984 $41,344 $34,840 $36,387 $11,038
Shareholders' Equity
Shares Outstanding, K 4,043 4,029 4,012 4,001 3,968
Retained earnings -362,258 -352,393 -341,453 -330,021 -315,453
Other shareholders' equity 2,050 0 0 0 0
TOTAL $40,143 $39,840 $48,907 $57,151 $68,136
Total Liabilities And Equity $79,127 $81,184 $83,747 $93,538 $79,174
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