Pluri Inc.
PLUR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,895 | $6,783 | $5,360 | $9,772 |
| Short-Term Investments | $14,718 | $23,202 | $34,811 | $45,244 |
| Receivables | $722 | $638 | $527 | $1,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $760 | $484 | $711 | $1,410 |
| Total Curr. Assets | $22,095 | $31,107 | $41,409 | $57,747 |
| Property Plant & Equip (Net) | $8,723 | $7,246 | $8,321 | $9,009 |
| Goodwill | $3,136 | $0 | $0 | $0 |
| Intangibles | $2,793 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,936 | $1,174 | $1,067 | $1,309 |
| Total NC Assets | $16,588 | $8,420 | $9,388 | $10,318 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,683 | $39,527 | $50,797 | $68,065 |
| Liabilities | – | – | – | – |
| Payables | $866 | $964 | $1,812 | $1,785 |
| Short-Term Debt | $27,948 | $559 | $627 | $619 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $341 | $124 | $151 | $112 |
| Other Curr. Liab. | $3,173 | $2,807 | $3,031 | $4,313 |
| Total Curr. Liab. | $32,328 | $4,454 | $5,621 | $6,829 |
| LT Debt | $6,102 | $29,053 | $29,278 | $28,183 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $415 | $0 | $0 | $0 |
| Other NC Liab. | $703 | $605 | $598 | $867 |
| Total NC Liab. | $7,220 | $29,658 | $29,876 | $29,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,761 | $5,585 | $6,375 | $7,124 |
| Total Liabilities | $39,548 | $34,112 | $35,497 | $35,879 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443,055 | -$420,472 | -$399,584 | -$371,263 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $436,213 | $420,568 | $412,939 | $401,302 |
| Total Equity | -$6,842 | $96 | $13,355 | $30,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,977 | $5,319 | $1,945 | $2,147 |
| Total Liab. & Tot. Equity | $38,683 | $39,527 | $50,797 | $68,065 |
| Net Debt | $28,155 | $22,829 | $24,545 | $19,030 |