Pluri Inc.
PLUR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $5 | $10 |
| Short-Term Investments | $15 | $23 | $35 | $45 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $22 | $31 | $41 | $58 |
| Property Plant & Equip (Net) | $9 | $7 | $8 | $9 |
| Goodwill | $3 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $17 | $8 | $9 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39 | $40 | $51 | $68 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $2 |
| Short-Term Debt | $28 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $4 |
| Total Curr. Liab. | $32 | $4 | $6 | $7 |
| LT Debt | $6 | $29 | $29 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $30 | $30 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $6 | $6 | $7 |
| Total Liabilities | $40 | $34 | $35 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$420 | -$400 | -$371 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $436 | $421 | $413 | $401 |
| Total Equity | -$7 | $0 | $13 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $2 | $2 |
| Total Liab. & Tot. Equity | $39 | $40 | $51 | $68 |
| Net Debt | $28 | $23 | $25 | $19 |