Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
3.180
-0.080 (-2.45%)
At close: Dec 5, 2025, 4:00 PM EST
3.280
+0.100 (3.14%)
After-hours: Dec 5, 2025, 4:10 PM EST
Pluri Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.26 | 5.9 | 6.78 | 5.36 | 9.77 | 31.24 | Upgrade
|
| Short-Term Investments | 10.8 | 14.72 | 23.2 | 34.81 | 45.24 | 33.71 | Upgrade
|
| Cash & Short-Term Investments | 15.06 | 20.61 | 29.99 | 40.17 | 55.02 | 64.95 | Upgrade
|
| Cash Growth | -41.32% | -31.26% | -25.36% | -26.98% | -15.29% | 41.86% | Upgrade
|
| Accounts Receivable | 0.29 | 0.32 | 0.24 | 0.11 | - | - | Upgrade
|
| Other Receivables | - | 0.4 | 0.39 | 0.42 | 1.32 | 1.49 | Upgrade
|
| Receivables | 0.29 | 0.72 | 0.64 | 0.53 | 1.32 | 1.49 | Upgrade
|
| Prepaid Expenses | 1.14 | 0.24 | 0.22 | 0.44 | 0.4 | 0.33 | Upgrade
|
| Restricted Cash | 0.43 | 0.42 | 0.25 | 0.27 | 1.01 | 0.6 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.01 | - | - | 0 | Upgrade
|
| Total Current Assets | 16.92 | 22.1 | 31.11 | 41.41 | 57.75 | 67.37 | Upgrade
|
| Property, Plant & Equipment | 8.52 | 8.72 | 7.25 | 8.32 | 9.01 | 2.23 | Upgrade
|
| Goodwill | 3.14 | 3.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.75 | 2.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.35 | 1.94 | 1.17 | 1.07 | 1.31 | 23.94 | Upgrade
|
| Total Assets | 33.67 | 38.68 | 39.53 | 50.8 | 68.07 | 93.54 | Upgrade
|
| Accounts Payable | 0.88 | 0.87 | 0.96 | 1.81 | 1.79 | 2.53 | Upgrade
|
| Accrued Expenses | 1.65 | 3.16 | 2.81 | 3.03 | 3.86 | 8.32 | Upgrade
|
| Current Portion of Long-Term Debt | 27.54 | 27.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.67 | 0.66 | 0.56 | 0.63 | 0.62 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 0.08 | 0.14 | 0.11 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.42 | 0.16 | 0.04 | 0.01 | 0.46 | - | Upgrade
|
| Total Current Liabilities | 32.16 | 32.33 | 4.45 | 5.62 | 6.83 | 11.52 | Upgrade
|
| Long-Term Debt | - | - | 24.03 | 23.53 | 21.68 | 23.85 | Upgrade
|
| Long-Term Leases | 6.03 | 6.1 | 5.03 | 5.75 | 6.51 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.72 | 0.7 | 0.61 | 0.6 | 0.87 | 0.92 | Upgrade
|
| Total Liabilities | 39.32 | 39.55 | 34.11 | 35.5 | 35.88 | 36.39 | Upgrade
|
| Additional Paid-In Capital | 437.55 | 436.21 | 420.57 | 412.94 | 401.3 | 387.17 | Upgrade
|
| Retained Earnings | -448.91 | -443.06 | -420.47 | -399.58 | -371.26 | -330.02 | Upgrade
|
| Total Common Equity | -11.36 | -6.84 | 0.1 | 13.36 | 30.04 | 57.15 | Upgrade
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| Minority Interest | 5.71 | 5.98 | 5.32 | 1.95 | 2.15 | - | Upgrade
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| Shareholders' Equity | -5.65 | -0.87 | 5.42 | 15.3 | 32.19 | 57.15 | Upgrade
|
| Total Liabilities & Equity | 33.67 | 38.68 | 39.53 | 50.8 | 68.07 | 93.54 | Upgrade
|
| Total Debt | 34.24 | 34.05 | 29.61 | 29.91 | 28.8 | 24.58 | Upgrade
|
| Net Cash (Debt) | -19.19 | -13.44 | 0.37 | 10.27 | 26.21 | 40.37 | Upgrade
|
| Net Cash Growth | - | - | -96.37% | -60.84% | -35.06% | -8.67% | Upgrade
|
| Net Cash Per Share | -2.66 | -2.12 | 0.07 | 2.24 | 6.51 | 11.49 | Upgrade
|
| Filing Date Shares Outstanding | 9.25 | 8.16 | 5.47 | 5.17 | 4.08 | 4 | Upgrade
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| Total Common Shares Outstanding | 8.16 | 7.89 | 5.41 | 5.16 | 4.06 | 3.99 | Upgrade
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| Working Capital | -15.24 | -10.23 | 26.65 | 35.79 | 50.92 | 55.85 | Upgrade
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| Book Value Per Share | -1.39 | -0.87 | 0.02 | 2.59 | 7.39 | 14.31 | Upgrade
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| Tangible Book Value | -17.24 | -12.77 | 0.1 | 13.36 | 30.04 | 57.15 | Upgrade
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| Tangible Book Value Per Share | -2.11 | -1.62 | 0.02 | 2.59 | 7.39 | 14.31 | Upgrade
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| Machinery | - | 10.64 | 9.62 | 9.37 | 9.08 | 8.87 | Upgrade
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| Leasehold Improvements | - | 9.17 | 8.77 | 8.77 | 8.74 | 8.66 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.