Pluri Inc. (TLV:PLUR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,061.00
-64.00 (-5.69%)
Mar 9, 2026, 5:24 PM IDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 4.69 | 5.9 | 6.78 | 5.36 | 9.77 | 31.24 | Upgrade
|
| Short-Term Investments | 7.79 | 14.72 | 23.2 | 34.81 | 45.24 | 33.71 | Upgrade
|
| Cash & Short-Term Investments | 12.48 | 20.61 | 29.99 | 40.17 | 55.02 | 64.95 | Upgrade
|
| Cash Growth | -41.44% | -31.26% | -25.36% | -26.98% | -15.29% | 41.86% | Upgrade
|
| Accounts Receivable | 0.17 | 0.32 | 0.24 | 0.11 | - | - | Upgrade
|
| Other Receivables | - | 0.4 | 0.39 | 0.42 | 1.32 | 1.49 | Upgrade
|
| Receivables | 0.17 | 0.72 | 0.64 | 0.53 | 1.32 | 1.49 | Upgrade
|
| Prepaid Expenses | 0.93 | 0.24 | 0.22 | 0.44 | 0.4 | 0.33 | Upgrade
|
| Restricted Cash | 0.22 | 0.42 | 0.25 | 0.27 | 1.01 | 0.6 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.01 | - | - | 0 | Upgrade
|
| Total Current Assets | 13.8 | 22.1 | 31.11 | 41.41 | 57.75 | 67.37 | Upgrade
|
| Property, Plant & Equipment | 9.11 | 8.72 | 7.25 | 8.32 | 9.01 | 2.23 | Upgrade
|
| Goodwill | 3.14 | 3.14 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.7 | 2.79 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.84 | 1.94 | 1.17 | 1.07 | 1.31 | 23.94 | Upgrade
|
| Total Assets | 30.6 | 38.68 | 39.53 | 50.8 | 68.07 | 93.54 | Upgrade
|
| Accounts Payable | 1.01 | 0.87 | 0.96 | 1.81 | 1.79 | 2.53 | Upgrade
|
| Accrued Expenses | 1.36 | 3.16 | 2.81 | 3.03 | 3.86 | 8.32 | Upgrade
|
| Current Portion of Long-Term Debt | 27.78 | 27.29 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.71 | 0.66 | 0.56 | 0.63 | 0.62 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 0.08 | 0.14 | 0.11 | 0.04 | Upgrade
|
| Other Current Liabilities | 1.48 | 0.16 | 0.04 | 0.01 | 0.46 | - | Upgrade
|
| Total Current Liabilities | 32.35 | 32.33 | 4.45 | 5.62 | 6.83 | 11.52 | Upgrade
|
| Long-Term Debt | 0.3 | - | 24.03 | 23.53 | 21.68 | 23.85 | Upgrade
|
| Long-Term Leases | 6.14 | 6.1 | 5.03 | 5.75 | 6.51 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.42 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.62 | 0.7 | 0.61 | 0.6 | 0.87 | 0.92 | Upgrade
|
| Total Liabilities | 39.81 | 39.55 | 34.11 | 35.5 | 35.88 | 36.39 | Upgrade
|
| Additional Paid-In Capital | 440.84 | 436.21 | 420.57 | 412.94 | 401.3 | 387.17 | Upgrade
|
| Retained Earnings | -455.45 | -443.06 | -420.47 | -399.58 | -371.26 | -330.02 | Upgrade
|
| Total Common Equity | -14.61 | -6.84 | 0.1 | 13.36 | 30.04 | 57.15 | Upgrade
|
| Minority Interest | 5.4 | 5.98 | 5.32 | 1.95 | 2.15 | - | Upgrade
|
| Shareholders' Equity | -9.21 | -0.87 | 5.42 | 15.3 | 32.19 | 57.15 | Upgrade
|
| Total Liabilities & Equity | 30.6 | 38.68 | 39.53 | 50.8 | 68.07 | 93.54 | Upgrade
|
| Total Debt | 34.94 | 34.05 | 29.61 | 29.91 | 28.8 | 24.58 | Upgrade
|
| Net Cash (Debt) | -22.46 | -13.44 | 0.37 | 10.27 | 26.21 | 40.37 | Upgrade
|
| Net Cash Growth | - | - | -96.37% | -60.84% | -35.06% | -8.67% | Upgrade
|
| Net Cash Per Share | -2.76 | -2.12 | 0.07 | 2.24 | 6.51 | 11.49 | Upgrade
|
| Filing Date Shares Outstanding | 10.05 | 8.16 | 5.47 | 5.17 | 4.08 | 4 | Upgrade
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| Total Common Shares Outstanding | 9.98 | 7.89 | 5.41 | 5.16 | 4.06 | 3.99 | Upgrade
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| Working Capital | -18.54 | -10.23 | 26.65 | 35.79 | 50.92 | 55.85 | Upgrade
|
| Book Value Per Share | -1.46 | -0.87 | 0.02 | 2.59 | 7.39 | 14.31 | Upgrade
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| Tangible Book Value | -20.45 | -12.77 | 0.1 | 13.36 | 30.04 | 57.15 | Upgrade
|
| Tangible Book Value Per Share | -2.05 | -1.62 | 0.02 | 2.59 | 7.39 | 14.31 | Upgrade
|
| Machinery | - | 10.64 | 9.62 | 9.37 | 9.08 | 8.87 | Upgrade
|
| Leasehold Improvements | - | 9.17 | 8.77 | 8.77 | 8.74 | 8.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.