Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,946 | 5,498 | 11,356 | 23,702 | 9,839 |
| Marketable Securities | 32,026 | 38,153 | 35,883 | 29,417 | 32,146 |
| Receivables | 1,155 | 1,131 | 419 | 1,691 | 204 |
| Other current assets | 0 | 0 | 1,152 | 2,058 | 1,501 |
| TOTAL | $39,127 | $44,782 | $48,810 | $56,868 | $43,690 |
| Non-Current Assets | |||||
| PPE Net | 9,719 | 10,170 | 10,400 | 10,173 | 9,729 |
| Investments And Advances | 369 | 340 | 343 | 360 | 343 |
| Other Non-Current Assets | 770 | 749 | 758 | 754 | 675 |
| TOTAL | $10,858 | $11,259 | $11,501 | $11,287 | $10,747 |
| Total Assets | $49,985 | $56,041 | $60,311 | $68,155 | $54,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,651 | 3,335 | 2,784 | 4,801 | 3,852 |
| Accrued Expenses | 1,157 | 1,277 | 1,010 | 910 | 661 |
| Other current liabilities | N/A | N/A | 70 | 93 | 124 |
| TOTAL | $4,808 | $4,612 | $4,243 | $6,183 | $5,016 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 379 | 379 | 379 |
| Other Non-Current Liabilities | 2,071 | 2,080 | 1,347 | 1,361 | 1,304 |
| TOTAL | $2,071 | $2,080 | $3,720 | $3,829 | $3,866 |
| Total Liabilities | $6,879 | $6,692 | $7,963 | $10,012 | $8,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,002 | 999 | 991 | 989 | 891 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -155,552 | -148,349 | -144,387 | -138,511 | -133,216 |
| Other shareholders' equity | 931 | 768 | 442 | 1,350 | 1,216 |
| TOTAL | $43,106 | $49,349 | $52,348 | $58,143 | $45,555 |
| Total Liabilities And Equity | $49,985 | $56,041 | $60,311 | $68,155 | $54,437 |