Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,779 | 24,261 | 18,922 | 15,218 | 31,838 |
| Marketable Securities | 45,244 | 38,189 | 39,468 | 46,060 | 33,709 |
| TOTAL | $57,747 | $64,313 | $60,153 | $62,826 | $67,371 |
| Non-Current Assets | |||||
| PPE Net | 739 | 787 | 890 | 1,176 | 1,499 |
| Investments And Advances | 634 | 4,904 | 10,965 | 18,483 | 23,269 |
| Other Non-Current Assets | 8,945 | 9,123 | 9,176 | 1,262 | 1,399 |
| TOTAL | $10,318 | $14,814 | $21,031 | $20,921 | $26,167 |
| Total Assets | $68,065 | $79,127 | $81,184 | $83,747 | $93,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,527 | 3,942 | 4,058 | 3,723 | 3,739 |
| Accrued Expenses | 2,683 | 3,211 | 4,868 | 6,241 | 7,144 |
| TOTAL | $6,829 | $7,822 | $9,595 | $10,365 | $11,517 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,678 | 22,924 | 23,158 | 23,444 | 23,850 |
| Other Non-Current Liabilities | 7,451 | 8,291 | 8,591 | 1,031 | 1,020 |
| TOTAL | $29,050 | $31,162 | $31,749 | $24,475 | $24,870 |
| Total Liabilities | $35,879 | $38,984 | $41,344 | $34,840 | $36,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,078 | 4,043 | 4,029 | 4,012 | 4,001 |
| Retained earnings | -371,263 | -362,258 | -352,393 | -341,453 | -330,021 |
| Other shareholders' equity | 2,147 | 2,050 | 0 | 0 | 0 |
| TOTAL | $32,186 | $40,143 | $39,840 | $48,907 | $57,151 |
| Total Liabilities And Equity | $68,065 | $79,127 | $81,184 | $83,747 | $93,538 |