Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,508 | 6,631 | 9,147 | 12,893 | 5,266 |
| Marketable Securities | 21,079 | 27,435 | 26,711 | 8,452 | 21,399 |
| Receivables | N/A | 596 | 172 | 25 | 1,036 |
| Other current assets | 1,449 | 1,046 | 1,044 | 1,471 | 1,315 |
| TOTAL | $32,036 | $35,708 | $37,074 | $22,841 | $29,016 |
| Non-Current Assets | |||||
| PPE Net | 5,678 | 5,955 | 6,367 | 6,851 | 7,277 |
| Investments And Advances | 383 | 398 | 403 | 397 | 403 |
| Other Non-Current Assets | 863 | 910 | 889 | 865 | 838 |
| TOTAL | $6,924 | $7,263 | $7,659 | $8,113 | $8,518 |
| Total Assets | $38,960 | $42,971 | $44,733 | $30,954 | $37,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,282 | 5,364 | 4,083 | 3,285 | 3,949 |
| Accrued Expenses | 2,266 | 2,443 | 1,714 | 1,486 | 1,465 |
| TOTAL | $8,548 | $7,807 | $5,797 | $4,771 | $5,414 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,905 | 1,936 | 1,975 | 1,819 | 1,869 |
| TOTAL | $1,905 | $1,936 | $1,975 | $1,819 | $1,869 |
| Total Liabilities | $10,453 | $9,743 | $7,772 | $6,590 | $7,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,420 | 1,386 | 1,376 | 1,351 | 1,218 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -215,697 | -206,716 | -205,185 | -196,956 | -189,571 |
| Other shareholders' equity | 0 | 0 | 5,378 | 944 | 1,999 |
| TOTAL | $28,507 | $33,228 | $36,961 | $24,364 | $30,251 |
| Total Liabilities And Equity | $38,960 | $42,971 | $44,733 | $30,954 | $37,534 |