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Pluri Inc (PLUR)

Pluri Inc (PLUR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 5,893 7,904 6,641 6,765 5,946
Marketable Securities 27,171 14,039 22,664 25,985 32,026
Receivables 318 287 459 2,228 1,155
Other current assets 1,221 723 550 618 0
TOTAL $34,603 $22,953 $30,314 $35,596 $39,127
Non-Current Assets
PPE Net 7,825 8,287 8,773 9,216 9,719
Investments And Advances 385 364 374 363 369
Other Non-Current Assets 725 695 748 766 770
TOTAL $8,935 $9,346 $9,895 $10,345 $10,858
Total Assets $43,538 $32,299 $40,209 $45,941 $49,985
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,952 4,298 3,861 4,406 3,651
Accrued Expenses 1,433 1,079 1,513 1,369 1,157
Other current liabilities 744 N/A N/A N/A N/A
TOTAL $6,129 $5,377 $5,374 $5,775 $4,808
Non-Current Liabilities
Other Non-Current Liabilities 1,786 1,808 1,932 2,010 2,071
TOTAL $1,786 $1,808 $1,932 $2,010 $2,071
Total Liabilities $7,915 $7,185 $7,306 $7,785 $6,879
Shareholders' Equity
Shares Outstanding, K 1,204 1,201 1,013 1,009 1,002
Common Shares 1 1 1 1 1
Retained earnings -182,555 -174,691 -168,081 -161,757 -155,552
Other shareholders' equity 1,435 461 2,062 1,480 931
TOTAL $35,623 $25,114 $32,903 $38,156 $43,106
Total Liabilities And Equity $43,538 $32,299 $40,209 $45,941 $49,985
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