Pluri Inc. (PLUR) Financial Statements (2026 and earlier)

Company Profile

Business Address MATAM ADVANCED TECHNOLOGY PARK
HAIFA,
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

3/31/2026
MRQ
12/31/2025
MRQ
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:13,64521,91430,8735,3609,77288,219
Cash and cash equivalent4,6905,8956,7835,3609,77231,241
Short-term investments      33,709
Other undisclosed cash, cash equivalents, and short-term investments8,95516,01924,090  23,269
Restricted cash and investments2244222542691,007597
Receivables  290  3 
Prepaid expense  235222442403 
Deposits current assets7,79214,718    
Other current assets      1,824
Other undisclosed current assets(7,857)(15,484)(242)35,33846,562(23,269)
Total current assets:13,80422,09531,10741,40957,74767,371
Noncurrent Assets
Operating lease, right-of-use asset6,5516,9006,5587,6338,270728
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 1,7221,8236886887391,499
Long-term investments and receivables      23,269
Long-term investments      23,269
Intangible asset, including goodwill, after accumulated amortization5,8395,929    
Goodwill3,1363,136    
Intangible asset, excluding goodwill, after accumulated amortization2,7032,793    
Restricted cash and investments939879634627634 
Other noncurrent assets310447701147
Other undisclosed noncurrent assets1,431610470439661664
Total noncurrent assets:16,79216,5888,4209,38810,31826,167
TOTAL ASSETS:30,59638,68339,52750,79768,06593,538
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0113,3733,1934,1215,7818,467
Employee-related liabilities✕✕✕✕✕624 
Accounts payable2,4452,1951,9702,9123,5272,526
Accrued liabilities5661,1781,2231,2091,6305,941
Deferred revenue     112 
Debt27,78227,289    
Other undisclosed current liabilities1,5531,6661,2611,5009363,050
Total current liabilities:32,34632,3284,4545,6216,82911,517
Noncurrent Liabilities
Long-term debt and lease obligation   24,02723,53028,18323,950
Long-term debt, excluding current maturities   24,02723,53021,67823,850
Liabilities, other than long-term debt, including:7,1637,2202,6371,808867920
Deferred income tax liabilities400415    
Liability, pension and other postretirement and postemployment benefits619703605598867920
Operating lease, liability6,1446,1025,0265,7486,505100
Other undisclosed liabilities, other than long-term debt   (2,994)(4,538)  
Other undisclosed noncurrent liabilities300 2,9944,538  
Total noncurrent liabilities:7,4637,22029,65829,87629,05024,870
Total liabilities:39,80939,54834,11235,49735,87936,387
Equity
Equity, attributable to parent, including:(14,608)(6,842)9613,35530,03957,151
Additional paid in capital440,840436,213420,568412,939401,302387,172
Accumulated deficit(455,448)(443,055)(420,472)(399,584)(371,263)(330,021)
Stockholders' equity note, subscriptions receivable      (57,151)
Other undisclosed equity, attributable to parent      57,151
Equity, attributable to noncontrolling interest5,3955,9775,3191,9452,147 
Total equity:(9,213)(865)5,41515,30032,18657,151
TOTAL LIABILITIES AND EQUITY:30,59638,68339,52750,79768,06593,538

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

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Revenues1,3391,33632628723455
Sublease income  305036955
Net investment income5711,1441,314   
Cost of revenue(795)(682)(4)(9)  
Cost of product and service sold(497)     
Other cost of operating revenue  (2,900,000)(2,900,000)(10,000,000)  
Gross profit:54465432227823455
Operating expenses(25,421)(22,830)(22,480)(29,192)(42,055)(51,090)
Other undisclosed operating income    1,668228412
Operating loss:(24,877)(22,176)(22,158)(27,246)(41,593)(50,623)
Nonoperating income (expense)(2,252)(1,079)814(1,641)219332
Gain (loss), foreign currency transaction, before tax    (1,709)922332
Other nonoperating income (expense)(1,347)(206)1,680   
Interest and debt expense(905)(873)(866)(843)(887) 
Loss from continuing operations before equity method investments, income taxes:(28,034)(24,128)(22,210)(29,730)(42,261)(50,291)
Other undisclosed income from continuing operations before income taxes1,333873    
Loss from continuing operations before income taxes:(26,701)(23,255)(22,210)(29,730)(42,261)(50,291)
Income tax benefit165    
Other undisclosed income from continuing operations5     
Loss from continuing operations:(26,680)(23,250)(22,210)(29,730)(42,261)(50,291)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(42,261)(50,291)
Other undisclosed net income (loss)(428) 866843887100,156
Net income (loss):(27,108)(23,250)(21,344)(28,887)(41,374)49,865
Net income attributable to noncontrolling interest970667456566  
Other undisclosed net income (loss) attributable to parent     132(99,730)
Net loss attributable to parent:(26,138)(22,583)(20,888)(28,321)(41,242)(49,865)
Other undisclosed net income available to common stockholders, basic23,359,7596,355,070 57,20882,61699,730
Net income (loss) available to common stockholders, diluted:23,333,6216,332,487(20,888)28,88741,37449,865

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
6/30/2025
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Net income (loss):(27,108)(23,250)(21,344)(28,887)(41,374)49,865
Comprehensive income (loss):(27,108)(23,250)(21,344)(28,887)(41,374)49,865
Comprehensive income, net of tax, attributable to noncontrolling interest970667456566  
Comprehensive income (loss), net of tax, attributable to parent:(26,138)(22,583)(20,888)(28,321)(41,374)49,865

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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