Pluri Inc
NASDAQ:PLUR

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Pluri Inc
NASDAQ:PLUR
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Price: 5.45 USD -9.77% Market Closed
Market Cap: 29.8m USD
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Balance Sheet

Balance Sheet Decomposition
Pluri Inc

Current Assets 31.1m
Cash & Short-Term Investments 30m
Other Current Assets 1.1m
Non-Current Assets 8.4m
PP&E 7.2m
Other Non-Current Assets 1.2m
Current Liabilities 4.5m
Accounts Payable 964k
Accrued Liabilities 2.5m
Other Current Liabilities 1m
Non-Current Liabilities 35m
Long-Term Debt 24m
Other Non-Current Liabilities 11m

Balance Sheet
Pluri Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
23
6
5
9
4
8
31
10
5
7
Cash Equivalents
23
6
5
9
4
8
31
10
5
7
Short-Term Investments
29
26
21
21
20
38
34
45
35
23
Total Receivables
3
2
1
1
1
2
1
1
1
1
Accounts Receivables
2
2
1
1
1
1
1
1
0
0
Other Receivables
1
0
0
0
0
0
0
0
0
0
Other Current Assets
2
1
2
1
1
1
1
1
1
0
Total Current Assets
57
36
29
32
26
48
67
58
41
31
PP&E Net
10
9
7
6
4
4
2
9
8
7
PP&E Gross
10
9
7
6
4
4
2
9
8
7
Accumulated Depreciation
6
8
9
11
13
15
16
17
17
18
Long-Term Investments
0
0
0
0
0
13
23
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
68
N/A
46
-33%
38
-18%
39
+4%
31
-20%
66
+109%
94
+43%
68
-27%
51
-25%
40
-22%
Liabilities
Accounts Payable
3
3
2
3
2
2
3
2
2
1
Accrued Liabilities
2
3
3
4
6
6
9
4
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
1
0
0
0
1
0
0
Total Current Liabilities
6
6
5
9
8
8
12
7
6
4
Long-Term Debt
0
0
0
0
0
0
24
22
24
24
Minority Interest
0
0
0
0
0
0
0
2
2
5
Other Liabilities
4
2
2
2
1
1
1
7
6
6
Total Liabilities
10
N/A
8
-22%
7
-6%
10
+44%
9
-9%
9
-1%
36
+286%
38
+5%
37
-2%
39
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
139
162
190
216
251
280
330
371
400
420
Additional Paid In Capital
195
198
218
244
273
336
387
401
413
421
Unrealized Security Profit/Loss
2
1
1
8
0
0
0
0
0
0
Other Equity
1
0
1
8
0
0
0
0
0
0
Total Equity
58
N/A
38
-34%
30
-21%
29
-6%
22
-23%
56
+157%
57
+2%
30
-47%
13
-56%
0
-99%
Total Liabilities & Equity
68
N/A
46
-33%
38
-18%
39
+4%
31
-20%
66
+109%
94
+43%
68
-27%
51
-25%
40
-22%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
2
3
4
4
5
5

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