Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
0.97005
-0.0400 (-3.96%)
At close: Sep 28, 2026, 4:00 PM EDT
0.9201
-0.0499 (-5.15%)
After-hours: Sep 28, 2026, 4:10 PM EDT
Pluri Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.53 | 5.9 | 6.78 | 5.36 | 9.77 |
Short-Term Investments | 4.28 | 14.72 | 23.2 | 34.81 | 45.24 |
Cash & Short-Term Investments | 7.8 | 20.61 | 29.99 | 40.17 | 55.02 |
Cash Growth | -62.14% | -31.26% | -25.36% | -26.98% | -15.29% |
Accounts Receivable | 0.09 | 0.32 | 0.24 | 0.11 | - |
Other Receivables | 0.13 | 0.4 | 0.39 | 0.42 | 1.32 |
Receivables | 0.22 | 0.72 | 0.64 | 0.53 | 1.32 |
Prepaid Expenses | 0.68 | 0.24 | 0.22 | 0.44 | 0.4 |
Restricted Cash | 0.03 | 0.42 | 0.25 | 0.27 | 1.01 |
Other Current Assets | - | 0.1 | 0.01 | - | - |
Total Current Assets | 8.73 | 22.1 | 31.11 | 41.41 | 57.75 |
Property, Plant & Equipment | 7.73 | 8.72 | 7.25 | 8.32 | 9.01 |
Goodwill | 3.14 | 3.14 | - | - | - |
Other Intangible Assets | 2.61 | 2.79 | - | - | - |
Other Long-Term Assets | 2.67 | 1.94 | 1.17 | 1.07 | 1.31 |
Total Assets | 24.88 | 38.68 | 39.53 | 50.8 | 68.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.7 | 0.87 | 0.96 | 1.81 | 1.79 |
Accrued Expenses | 2.97 | 3.16 | 2.81 | 3.03 | 3.86 |
Current Portion of Long-Term Debt | 27.43 | 27.29 | - | - | - |
Current Portion of Leases | 1 | 0.66 | 0.56 | 0.63 | 0.62 |
Current Unearned Revenue | 0.55 | 0.19 | 0.08 | 0.14 | 0.11 |
Other Current Liabilities | 0.08 | 0.16 | 0.04 | 0.01 | 0.46 |
Total Current Liabilities | 32.72 | 32.33 | 4.45 | 5.62 | 6.83 |
Long-Term Debt | - | - | 24.03 | 23.53 | 21.68 |
Long-Term Leases | 6.49 | 6.1 | 5.03 | 5.75 | 6.51 |
Long-Term Deferred Tax Liabilities | 0.38 | 0.42 | - | - | - |
Other Long-Term Liabilities | 2.72 | 0.7 | 0.61 | 0.6 | 0.87 |
Total Liabilities | 42.31 | 39.55 | 34.11 | 35.5 | 35.88 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Additional Paid-In Capital | 443.84 | 436.21 | 420.57 | 412.94 | 401.3 |
Retained Earnings | -466.88 | -443.06 | -420.47 | -399.58 | -371.26 |
Total Common Equity | -23.04 | -6.84 | 0.1 | 13.36 | 30.04 |
Minority Interest | 5.6 | 5.98 | 5.32 | 1.95 | 2.15 |
Shareholders' Equity | -17.43 | -0.87 | 5.42 | 15.3 | 32.19 |
Total Liabilities & Equity | 24.88 | 38.68 | 39.53 | 50.8 | 68.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 34.91 | 34.05 | 29.61 | 29.91 | 28.8 |
Net Cash (Debt) | -27.11 | -13.44 | 0.37 | 10.27 | 26.21 |
Net Cash Growth | - | - | -96.37% | -60.84% | -35.06% |
Net Cash Per Share | -2.78 | -2.12 | 0.07 | 2.24 | 6.51 |
Filing Date Shares Outstanding | 12.34 | 8.16 | 5.47 | 5.17 | 4.08 |
Total Common Shares Outstanding | 10.82 | 7.89 | 5.41 | 5.16 | 4.06 |
Working Capital | -23.99 | -10.23 | 26.65 | 35.79 | 50.92 |
Book Value Per Share | -2.13 | -0.87 | 0.02 | 2.59 | 7.39 |
Tangible Book Value | -28.79 | -12.77 | 0.1 | 13.36 | 30.04 |
Tangible Book Value Per Share | -2.66 | -1.62 | 0.02 | 2.59 | 7.39 |
Machinery | 10.7 | 10.64 | 9.62 | 9.37 | 9.08 |
Leasehold Improvements | 9.18 | 9.17 | 8.77 | 8.77 | 8.74 |