Pluri Inc. (TLV:PLUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,619.00
-17.00 (-1.04%)
Feb 20, 2025, 5:24 PM IDT
Pluri Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.23 | 6.78 | 5.36 | 9.77 | 31.24 | 8.27 | Upgrade
|
| Short-Term Investments | 14.08 | 23.2 | 34.81 | 45.24 | 33.71 | 37.51 | Upgrade
|
| Cash & Short-Term Investments | 21.31 | 29.99 | 40.17 | 55.02 | 64.95 | 45.78 | Upgrade
|
| Cash Growth | -30.40% | -25.36% | -26.98% | -15.29% | 41.86% | 93.14% | Upgrade
|
| Accounts Receivable | 0.14 | 0.24 | 0.11 | - | - | 0.14 | Upgrade
|
| Other Receivables | - | 0.4 | 0.42 | 1.32 | 1.49 | 1.47 | Upgrade
|
| Receivables | 0.14 | 0.65 | 0.53 | 1.32 | 1.49 | 1.61 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.22 | 0.44 | 0.4 | 0.33 | 0.45 | Upgrade
|
| Restricted Cash | 0.26 | 0.25 | 0.27 | 1.01 | 0.6 | 0.56 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0.07 | Upgrade
|
| Total Current Assets | 22.37 | 31.11 | 41.41 | 57.75 | 67.37 | 48.46 | Upgrade
|
| Property, Plant & Equipment | 7.15 | 7.25 | 8.32 | 9.01 | 2.23 | 3.78 | Upgrade
|
| Other Long-Term Assets | 1.34 | 1.17 | 1.07 | 1.31 | 23.94 | 13.3 | Upgrade
|
| Total Assets | 30.86 | 39.53 | 50.8 | 68.07 | 93.54 | 65.53 | Upgrade
|
| Accounts Payable | 1.17 | 0.96 | 1.81 | 1.79 | 2.53 | 1.97 | Upgrade
|
| Accrued Expenses | 1.57 | 2.81 | 3.03 | 3.86 | 8.32 | 4.87 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.56 | 0.63 | 0.62 | 0.63 | 1.02 | Upgrade
|
| Current Unearned Revenue | - | 0.08 | 0.14 | 0.11 | 0.04 | 0.13 | Upgrade
|
| Other Current Liabilities | 1.11 | 0.04 | 0.01 | 0.46 | - | - | Upgrade
|
| Total Current Liabilities | 4.44 | 4.45 | 5.62 | 6.83 | 11.52 | 7.99 | Upgrade
|
| Long-Term Debt | 23.8 | 24.03 | 23.53 | 21.68 | 23.85 | - | Upgrade
|
| Long-Term Leases | 4.9 | 5.03 | 5.75 | 6.51 | 0.1 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | 0.64 | 0.61 | 0.6 | 0.87 | 0.92 | 0.88 | Upgrade
|
| Total Liabilities | 33.78 | 34.11 | 35.5 | 35.88 | 36.39 | 9.43 | Upgrade
|
| Additional Paid-In Capital | 421.28 | 420.57 | 412.94 | 401.3 | 387.17 | 336.26 | Upgrade
|
| Retained Earnings | -429.31 | -420.47 | -399.58 | -371.26 | -330.02 | -280.16 | Upgrade
|
| Total Common Equity | -8.03 | 0.1 | 13.36 | 30.04 | 57.15 | 56.1 | Upgrade
|
| Minority Interest | 5.11 | 5.32 | 1.95 | 2.15 | - | - | Upgrade
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| Shareholders' Equity | -2.92 | 5.42 | 15.3 | 32.19 | 57.15 | 56.1 | Upgrade
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| Total Liabilities & Equity | 30.86 | 39.53 | 50.8 | 68.07 | 93.54 | 65.53 | Upgrade
|
| Total Debt | 29.3 | 29.61 | 29.91 | 28.8 | 24.58 | 1.59 | Upgrade
|
| Net Cash (Debt) | -7.98 | 0.37 | 10.27 | 26.21 | 40.37 | 44.2 | Upgrade
|
| Net Cash Growth | - | -96.37% | -60.84% | -35.06% | -8.67% | 86.45% | Upgrade
|
| Net Cash Per Share | -1.48 | 0.07 | 2.24 | 6.51 | 11.49 | 19.43 | Upgrade
|
| Filing Date Shares Outstanding | 7 | 5.47 | 5.17 | 4.08 | 4 | 3.19 | Upgrade
|
| Total Common Shares Outstanding | 5.57 | 5.41 | 5.16 | 4.06 | 3.99 | 3.19 | Upgrade
|
| Working Capital | 17.93 | 26.65 | 35.79 | 50.92 | 55.85 | 40.47 | Upgrade
|
| Book Value Per Share | -1.44 | 0.02 | 2.59 | 7.39 | 14.31 | 17.61 | Upgrade
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| Tangible Book Value | -8.03 | 0.1 | 13.36 | 30.04 | 57.15 | 56.1 | Upgrade
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| Tangible Book Value Per Share | -1.44 | 0.02 | 2.59 | 7.39 | 14.31 | 17.61 | Upgrade
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| Machinery | - | 9.62 | 9.37 | 9.08 | 8.87 | 8.52 | Upgrade
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| Leasehold Improvements | - | 8.77 | 8.77 | 8.74 | 8.66 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.