Pluri Inc. (PLUR)

Pluri Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	7.35	5.63	10.78	31.84	8.83	4.8
Short-Term Investments	18.93	34.81	45.24	33.71	37.51	19.6
Cash & Cash Equivalents	26.28	40.44	56.02	65.55	46.34	24.4
Cash Growth	-40.87%	-27.82%	-14.53%	41.45%	89.94%	-20.24%
Other Current Assets	1.09	0.97	1.72	1.82	2.12	1.97
Total Current Assets	27.37	41.41	57.75	67.37	48.46	26.37
Property, Plant & Equipment	7.92	8.32	9.01	2.23	3.78	3.84
Long-Term Investments	0.64	0.63	0.63	23.27	12.65	0
Other Long-Term Assets	0.47	0.44	0.68	0.67	0.64	1.1
Total Long-Term Assets	9.02	9.39	10.32	26.17	17.07	4.94
Total Assets	36.39	50.8	68.07	93.54	65.53	31.31
Accounts Payable	1.98	2.91	3.53	3.74	3.95	4.41
Current Debt	0.68	0.63	0.62	0.63	1.02	0
Other Current Liabilities	1.87	2.09	2.68	7.14	3.02	3.74
Total Current Liabilities	4.53	5.62	6.83	11.52	7.99	8.16
Long-Term Debt	29.41	29.28	28.18	23.95	0.57	0
Other Long-Term Liabilities	0.61	0.6	0.87	0.92	0.88	1.33
Total Long-Term Liabilities	30.02	29.88	29.05	24.87	1.44	1.33
Total Liabilities	34.55	35.5	35.88	36.39	9.43	9.49
Total Debt	30.08	29.91	28.8	24.58	1.59	0
Debt Growth	0.28%	3.83%	17.16%	1451.04%	-	-
Retained Earnings	-414.74	-399.58	-371.26	-330.02	-280.16	-251
Shareholders' Equity	-0.36	13.36	30.04	57.15	56.1	21.82
Net Cash / Debt	-3.8	10.54	27.22	40.96	44.75	24.4
Net Cash / Debt Growth	-	-61.30%	-33.55%	-8.47%	83.44%	-20.24%
Net Cash Per Share	-0.73	2.30	6.76	11.66	19.68	15.83
Working Capital	22.84	35.79	50.92	55.85	40.47	18.21
Book Value Per Share	-0.07	2.92	7.46	16.26	24.66	14.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).