Pluri Inc. (TLV: PLUR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,663.00
+58.00 (3.61%)
Dec 19, 2024, 5:24 PM IDT

Pluri Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3.26.785.369.7731.248.27
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Short-Term Investments
22.4623.234.8145.2433.7137.51
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Cash & Short-Term Investments
25.6629.9940.1755.0264.9545.78
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Cash Growth
-23.65%-25.36%-26.98%-15.29%41.86%93.14%
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Accounts Receivable
-0.240.11--0.14
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Other Receivables
-0.40.421.321.491.47
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Receivables
-0.650.531.321.491.61
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Prepaid Expenses
1.010.220.440.40.330.45
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Restricted Cash
0.370.250.271.010.60.56
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Other Current Assets
----00.07
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Total Current Assets
27.0331.1141.4157.7567.3748.46
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Property, Plant & Equipment
7.247.258.329.012.233.78
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Other Long-Term Assets
1.171.171.071.3123.9413.3
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Total Assets
35.4439.5350.868.0793.5465.53
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Accounts Payable
1.130.961.811.792.531.97
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Accrued Expenses
1.732.813.033.868.324.87
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Current Portion of Leases
0.570.560.630.620.631.02
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Current Unearned Revenue
-0.080.140.110.040.13
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Other Current Liabilities
1.150.040.010.46--
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Total Current Liabilities
4.584.455.626.8311.527.99
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Long-Term Debt
25.3724.0323.5321.6823.85-
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Long-Term Leases
4.945.035.756.510.10.57
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Other Long-Term Liabilities
0.620.610.60.870.920.88
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Total Liabilities
35.5134.1135.535.8836.399.43
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Additional Paid-In Capital
421.07420.57412.94401.3387.17336.26
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Retained Earnings
-426.35-420.47-399.58-371.26-330.02-280.16
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Total Common Equity
-5.280.113.3630.0457.1556.1
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Minority Interest
5.225.321.952.15--
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Shareholders' Equity
-0.065.4215.332.1957.1556.1
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Total Liabilities & Equity
35.4439.5350.868.0793.5465.53
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Total Debt
30.8829.6129.9128.824.581.59
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Net Cash (Debt)
-5.220.3710.2726.2140.3744.2
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Net Cash Growth
--96.37%-60.84%-35.06%-8.67%86.45%
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Net Cash Per Share
-0.980.072.246.5111.4919.43
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Filing Date Shares Outstanding
5.565.475.174.0843.19
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Total Common Shares Outstanding
5.515.415.164.063.993.19
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Working Capital
22.4526.6535.7950.9255.8540.47
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Book Value Per Share
-0.960.022.597.3914.3117.61
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Tangible Book Value
-5.280.113.3630.0457.1556.1
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Tangible Book Value Per Share
-0.960.022.597.3914.3117.61
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Machinery
-9.629.379.088.878.52
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Leasehold Improvements
-8.778.778.748.668.66
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Source: S&P Capital IQ. Standard template. Financial Sources.