Pluri Inc (PLUR)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,498 | 11,356 | 23,702 | 9,839 | 7,652 |
| Marketable Securities | 38,153 | 35,883 | 29,417 | 32,146 | 38,283 |
| Receivables | 1,131 | 419 | 1,691 | 204 | 158 |
| Other current assets | 0 | 1,152 | 2,058 | 1,501 | 1,040 |
| TOTAL | $44,782 | $48,810 | $56,868 | $43,690 | $47,133 |
| Non-Current Assets | |||||
| PPE Net | 10,170 | 10,400 | 10,173 | 9,729 | 10,202 |
| Investments And Advances | 340 | 343 | 360 | 343 | 271 |
| Other Non-Current Assets | 749 | 758 | 754 | 675 | 732 |
| TOTAL | $11,259 | $11,501 | $11,287 | $10,747 | $11,205 |
| Total Assets | $56,041 | $60,311 | $68,155 | $54,437 | $58,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,335 | 2,784 | 4,801 | 3,852 | 3,974 |
| Accrued Expenses | 1,277 | 1,010 | 910 | 661 | 677 |
| Other current liabilities | N/A | 70 | 93 | 124 | 143 |
| TOTAL | $4,612 | $4,243 | $6,183 | $5,016 | $5,173 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 379 | 379 | 379 | 379 |
| Other Non-Current Liabilities | 2,080 | 1,347 | 1,361 | 1,304 | 1,371 |
| TOTAL | $2,080 | $3,720 | $3,829 | $3,866 | $4,028 |
| Total Liabilities | $6,692 | $7,963 | $10,012 | $8,882 | $9,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 999 | 991 | 989 | 891 | 882 |
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -148,349 | -144,387 | -138,511 | -133,216 | -125,990 |
| Other shareholders' equity | 768 | 442 | 1,350 | 1,216 | -649 |
| TOTAL | $49,349 | $52,348 | $58,143 | $45,555 | $49,137 |
| Total Liabilities And Equity | $56,041 | $60,311 | $68,155 | $54,437 | $58,338 |