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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	3.42	5.9	6.78	5.36	9.77	31.24
Short-Term Investments	5.9	14.72	23.2	34.81	45.24	33.71
Cash & Short-Term Investments	9.32	20.61	29.99	40.17	55.02	64.95
Cash Growth	-64.52%	-31.26%	-25.36%	-26.98%	-15.29%	41.86%
Accounts Receivable	0.1	0.32	0.24	0.11	-	-
Other Receivables	-	0.4	0.39	0.42	1.32	1.49
Receivables	0.1	0.72	0.64	0.53	1.32	1.49
Prepaid Expenses	0.82	0.24	0.22	0.44	0.4	0.33
Restricted Cash	0.23	0.42	0.25	0.27	1.01	0.6
Other Current Assets	-	0.1	0.01	-	-	0
Total Current Assets	10.46	22.1	31.11	41.41	57.75	67.37
Property, Plant & Equipment	7.2	8.72	7.25	8.32	9.01	2.23
Goodwill	3.14	3.14	-	-	-	-
Other Intangible Assets	2.66	2.79	-	-	-	-
Other Long-Term Assets	2.6	1.94	1.17	1.07	1.31	23.94
Total Assets	26.06	38.68	39.53	50.8	68.07	93.54
Accounts Payable	0.74	0.87	0.96	1.81	1.79	2.53
Accrued Expenses	1.63	3.16	2.81	3.03	3.86	8.32
Current Portion of Long-Term Debt	27.41	27.29	-	-	-	-
Current Portion of Leases	0.61	0.66	0.56	0.63	0.62	0.63
Current Unearned Revenue	-	0.19	0.08	0.14	0.11	0.04
Other Current Liabilities	1.61	0.16	0.04	0.01	0.46	-
Total Current Liabilities	32.01	32.33	4.45	5.62	6.83	11.52
Long-Term Debt	-	-	24.03	23.53	21.68	23.85
Long-Term Leases	5.6	6.1	5.03	5.75	6.51	0.1
Long-Term Deferred Tax Liabilities	0.39	0.42	-	-	-	-
Other Long-Term Liabilities	1.06	0.7	0.61	0.6	0.87	0.92
Total Liabilities	39.06	39.55	34.11	35.5	35.88	36.39
Additional Paid-In Capital	442.39	436.21	420.57	412.94	401.3	387.17
Retained Earnings	-461	-443.06	-420.47	-399.58	-371.26	-330.02
Total Common Equity	-18.6	-6.84	0.1	13.36	30.04	57.15
Minority Interest	5.6	5.98	5.32	1.95	2.15	-
Shareholders' Equity	-13	-0.87	5.42	15.3	32.19	57.15
Total Liabilities & Equity	26.06	38.68	39.53	50.8	68.07	93.54
Total Debt	33.63	34.05	29.61	29.91	28.8	24.58
Net Cash (Debt)	-24.31	-13.44	0.37	10.27	26.21	40.37
Net Cash Growth	-	-	-96.37%	-60.84%	-35.06%	-8.67%
Net Cash Per Share	-2.70	-2.12	0.07	2.24	6.51	11.49
Filing Date Shares Outstanding	10.79	8.16	5.47	5.17	4.08	4
Total Common Shares Outstanding	10.43	7.89	5.41	5.16	4.06	3.99
Working Capital	-21.54	-10.23	26.65	35.79	50.92	55.85
Book Value Per Share	-1.78	-0.87	0.02	2.59	7.39	14.31
Tangible Book Value	-24.4	-12.77	0.1	13.36	30.04	57.15
Tangible Book Value Per Share	-2.34	-1.62	0.02	2.59	7.39	14.31
Machinery	-	10.64	9.62	9.37	9.08	8.87
Leasehold Improvements	-	9.17	8.77	8.77	8.74	8.66

SEC Filings: 10-K · 10-Q