Pluri Inc. (PLUR)
NASDAQ: PLUR · Real-Time Price · USD
1.640
-0.140 (-7.87%)
At close: Jul 27, 2026, 4:00 PM EDT
1.740
+0.100 (6.10%)
Pre-market: Jul 28, 2026, 4:42 AM EDT
Pluri Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | 0.24 | 0.03 | - | - | - |
Other Current Assets | 1.04 | 1.25 | 1.09 | 1.24 | 2.73 | 2.42 |
Total Current Assets | 10.46 | 22.1 | 31.11 | 41.41 | 57.75 | 67.37 |
Net Property, Plant & Equipment | 7.2 | 8.72 | 7.25 | 8.32 | 9.01 | 2.23 |
Other Intangible Assets | 2.66 | 2.79 | - | - | - | - |
Goodwill | 3.14 | 3.14 | - | - | - | - |
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 |
Liabilities
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 |
Accounts Payable | 0.74 | 0.87 | 0.96 | 1.81 | 1.79 | 2.53 |
Accrued Expenses | 1.63 | 2.04 | 1.93 | 2.08 | 2.68 | 7.14 |
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 |
Unearned Revenue | 0.23 | 0.15 | 0.04 | - | - | - |
Other Current Liabilities | 1.38 | 1.33 | 0.96 | 1.1 | 1.74 | 1.21 |
Total Current Liabilities | 32.01 | 32.33 | 4.45 | 5.62 | 6.83 | 11.52 |
Long-Term Debt | 0.43 | - | 24.03 | 23.53 | 21.68 | 23.85 |
Long-Term Leases | 5.6 | 6.1 | 5.03 | 5.75 | 6.51 | 0.1 |
Other Long-Term Liabilities | 1.02 | 1.12 | 0.61 | 0.6 | 0.87 | 0.92 |
Total Long-Term Liabilities | 7.05 | 7.22 | 29.66 | 29.88 | 29.05 | 24.87 |
Total Liabilities | 39.06 | 39.55 | 34.11 | 35.5 | 35.88 | 36.39 |
Shareholders' Equity
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 |
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 Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 34.06 | 34.05 | 29.61 | 29.91 | 28.8 | 24.58 |
Net Cash (Debt) | -24.74 | -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 | -2.74 | -2.12 | 0.07 | 2.24 | 6.51 | 11.49 |
Book Value | -18.6 | -6.84 | 0.1 | 13.36 | 30.04 | 57.15 |
Book Value Per Share | -2.06 | -1.08 | 0.02 | 2.91 | 7.46 | 16.26 |
Tangible Book Value | -24.4 | -12.77 | 0.1 | 13.36 | 30.04 | 57.15 |
Tangible Book Value Per Share | -2.70 | -2.02 | 0.02 | 2.91 | 7.46 | 16.26 |