Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,851 | 7,864 | 7,180 | 8,825 | 7,448 |
| Marketable Securities | 35,105 | 35,228 | 33,813 | 37,514 | 8,037 |
| Other current assets | 1,864 | 2,158 | 1,698 | 0 | 2,334 |
| TOTAL | $49,820 | $45,250 | $42,691 | $48,461 | $17,819 |
| Non-Current Assets | |||||
| PPE Net | 1,809 | 2,089 | 2,260 | 2,516 | 2,777 |
| Investments And Advances | 25,937 | 3,152 | 12,134 | 12,653 | 396 |
| Other Non-Current Assets | 1,608 | 1,772 | 1,865 | 1,902 | 2,028 |
| TOTAL | $29,354 | $7,013 | $16,259 | $17,071 | $5,201 |
| Total Assets | $79,174 | $52,263 | $58,950 | $65,532 | $23,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,303 | 5,123 | 3,770 | 3,949 | 3,616 |
| Accrued Expenses | 4,787 | 3,741 | 3,523 | 3,018 | 2,602 |
| TOTAL | $9,916 | $9,996 | $8,345 | $7,987 | $7,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,122 | 1,119 | 1,657 | 1,444 | 1,651 |
| TOTAL | $1,122 | $1,119 | $1,657 | $1,444 | $1,651 |
| Total Liabilities | $11,038 | $11,115 | $10,002 | $9,431 | $8,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,968 | 3,941 | 3,204 | 3,194 | 3,113 |
| Retained earnings | -315,453 | -301,199 | -288,645 | -280,156 | -272,020 |
| TOTAL | $68,136 | $41,148 | $48,948 | $56,101 | $14,169 |
| Total Liabilities And Equity | $79,174 | $52,263 | $58,950 | $65,532 | $23,020 |