Pluri Inc. (PLUR) Financial Statements (2025 and earlier)

Company Profile

Business Address MATAM ADVANCED TECHNOLOGY PARK
HAIFA, 3508409
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2025
MRQ
12/31/2024
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:22,37430,8735,3609,77288,21958,992
Cash and cash equivalent7,2296,7835,3609,77231,2418,270
Short-term investments     33,70937,514
Other undisclosed cash, cash equivalents, and short-term investments15,14524,090  23,26913,208
Restricted cash and investments2612542691,007597555
Receivables    3 26
Prepaid expense  222442403  
Deposits current assets14,084     
Other current assets     1,8242,122
Other undisclosed current assets(14,349)(242)35,33846,562(23,269)(13,234)
Total current assets:22,37031,10741,40957,74767,37148,461
Noncurrent Assets
Operating lease, right-of-use asset6,2366,5587,6338,2707281,259
Property, plant and equipment9116886887391,4992,516
Long-term investments and receivables     23,26912,653
Long-term investments     23,26912,653
Restricted cash and investments800634627634  
Other noncurrent assets1770114712
Other undisclosed noncurrent assets527470439661664631
Total noncurrent assets:8,4918,4209,38810,31826,16717,071
TOTAL ASSETS:30,86139,52750,79768,06593,53865,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1153,1934,1215,7818,4675,475
Employee-related liabilities✕✕✕✕624 489
Accounts payable2,2741,9702,9123,5272,5261,968
Accrued liabilities8411,2231,2091,6305,9413,018
Deferred revenue    112 126
Other undisclosed current liabilities1,3251,2611,5009363,0502,386
Total current liabilities:4,4404,4545,6216,82911,5177,987
Noncurrent Liabilities
Long-term debt and lease obligation23,79824,02723,53028,18323,950565
Long-term debt, excluding current maturities23,79824,02723,53021,67823,850 
Liabilities, other than long-term debt, including:5,5402,6371,808867920879
Liability, pension and other postretirement and postemployment benefits637605598867920879
Operating lease, liability4,9035,0265,7486,505100565
Other undisclosed liabilities, other than long-term debt  (2,994)(4,538)   
Other undisclosed noncurrent liabilities  2,9944,538   
Total noncurrent liabilities:29,33829,65829,87629,05024,8701,444
Total liabilities:33,77834,11235,49735,87936,3879,431
Equity
Equity, attributable to parent, including:(8,028)9613,35530,03957,15156,101
Additional paid in capital421,282420,568412,939401,302387,172336,257
Accumulated deficit(429,310)(420,472)(399,584)(371,263)(330,021)(280,156)
Stockholders' equity note, subscriptions receivable     (57,151)(56,101)
Other undisclosed equity, attributable to parent     57,15156,101
Equity, attributable to noncontrolling interest5,1115,3191,9452,147  
Total equity:(2,917)5,41515,30032,18657,15156,101
TOTAL LIABILITIES AND EQUITY:30,86139,52750,79768,06593,53865,532

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues6783262872345523
Sublease income  503695551
Net investment income5721,314    
Cost of revenue(200)(4)(9)   
Other cost of operating revenue  (2,900,000)(10,000,000)   
Other undisclosed gross profit(4)     
Gross profit:4743222782345523
Operating expenses(22,197)(22,480)(29,192)(42,055)(51,090)(31,018)
Other undisclosed operating income   1,6682284121,519
Operating loss:(21,723)(22,158)(27,246)(41,593)(50,623)(29,476)
Nonoperating income (expense)1,325814(1,641)219332324
Gain (loss), foreign currency transaction, before tax   (1,709)922332(155)
Other nonoperating income1,4371,680    
Interest and debt expense(428)(866)(843)(887)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(866)     
Loss from continuing operations:(21,692)(22,210)(29,730)(42,261)(50,291)(29,152)
Loss before gain (loss) on sale of properties:✕✕✕✕(42,261)(50,291)(29,152)
Other undisclosed net income1,294866843887100,156 
Net income (loss):(20,398)(21,344)(28,887)(41,374)49,865(29,152)
Net income attributable to noncontrolling interest538456566   
Other undisclosed net income (loss) attributable to parent    132(99,730) 
Net loss attributable to parent:(19,860)(20,888)(28,321)(41,242)(49,865)(29,152)
Other undisclosed net income available to common stockholders, basic   57,20882,61699,730 
Net income (loss) available to common stockholders, diluted:(19,860)(20,888)28,88741,37449,865(29,152)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2025
TTM
12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):(20,398)(21,344)(28,887)(41,374)49,865(29,152)
Comprehensive income (loss):(20,398)(21,344)(28,887)(41,374)49,865(29,152)
Comprehensive income, net of tax, attributable to noncontrolling interest538456566   
Comprehensive income (loss), net of tax, attributable to parent:(19,860)(20,888)(28,321)(41,374)49,865(29,152)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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