Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,922 | 15,218 | 31,838 | 12,851 | 7,864 |
| Marketable Securities | 39,468 | 46,060 | 33,709 | 35,105 | 35,228 |
| Other current assets | 0 | 0 | 0 | 1,864 | 2,158 |
| TOTAL | $60,153 | $62,826 | $67,371 | $49,820 | $45,250 |
| Non-Current Assets | |||||
| PPE Net | 890 | 1,176 | 1,499 | 1,809 | 2,089 |
| Investments And Advances | 10,965 | 18,483 | 23,269 | 25,937 | 3,152 |
| Other Non-Current Assets | 9,176 | 1,262 | 1,399 | 1,608 | 1,772 |
| TOTAL | $21,031 | $20,921 | $26,167 | $29,354 | $7,013 |
| Total Assets | $81,184 | $83,747 | $93,538 | $79,174 | $52,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,058 | 3,723 | 3,739 | 4,303 | 5,123 |
| Accrued Expenses | 4,868 | 6,241 | 7,144 | 4,787 | 3,741 |
| TOTAL | $9,595 | $10,365 | $11,517 | $9,916 | $9,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,158 | 23,444 | 23,850 | N/A | N/A |
| Other Non-Current Liabilities | 8,591 | 1,031 | 1,020 | 1,122 | 1,119 |
| TOTAL | $31,749 | $24,475 | $24,870 | $1,122 | $1,119 |
| Total Liabilities | $41,344 | $34,840 | $36,387 | $11,038 | $11,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,029 | 4,012 | 4,001 | 3,968 | 3,941 |
| Retained earnings | -352,393 | -341,453 | -330,021 | -315,453 | -301,199 |
| TOTAL | $39,840 | $48,907 | $57,151 | $68,136 | $41,148 |
| Total Liabilities And Equity | $81,184 | $83,747 | $93,538 | $79,174 | $52,263 |