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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 Q3 | 12/31/2025 Q2 | 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 13,645 | 16,393 | 21,914 | 27,466 | 22,374 | 26,677 | |||
| Cash and cash equivalent | 4,690 | 4,259 | 5,895 | 8,499 | 7,229 | 3,198 | |||
| Other undisclosed cash, cash equivalents, and short-term investments | 8,955 | 12,134 | 16,019 | 18,967 | 15,145 | 23,479 | |||
| Restricted cash and investments | 224 | 428 | 422 | 407 | 261 | 365 | |||
| Receivables | 290 | ||||||||
| Prepaid expense | 235 | ||||||||
| Deposits current assets | 7,792 | 10,797 | 14,718 | 17,774 | 14,084 | ||||
| Other undisclosed current assets | (7,857) | (10,697) | (15,484) | (18,192) | (14,349) | (10) | |||
| Total current assets: | 13,804 | 16,921 | 22,095 | 27,455 | 22,370 | 27,032 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 6,551 | 6,753 | 6,900 | 7,034 | 6,236 | 6,398 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,722 | 1,764 | 1,823 | 1,590 | 911 | 846 | |||
| Intangible asset, including goodwill, after accumulated amortization | 5,839 | 5,884 | 5,929 | ||||||
| Goodwill | 3,136 | 3,136 | 3,136 | ||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,703 | 2,748 | 2,793 | ||||||
| Restricted cash and investments | 939 | 909 | 879 | 786 | 800 | 653 | |||
| Other noncurrent assets | 310 | 787 | 447 | 28 | 17 | 20 | |||
| Other undisclosed noncurrent assets | 1,431 | 654 | 610 | 514 | 527 | 493 | |||
| Total noncurrent assets: | 16,792 | 16,751 | 16,588 | 9,952 | 8,491 | 8,410 | |||
| TOTAL ASSETS: | 30,596 | 33,672 | 38,683 | 37,407 | 30,861 | 35,442 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,011 | 3,077 | 3,373 | 3,754 | 3,115 | 3,384 | |||
| Accounts payable | 2,445 | 2,193 | 2,195 | 2,175 | 2,274 | 2,281 | |||
| Accrued liabilities | 566 | 884 | 1,178 | 1,579 | 841 | 1,103 | |||
| Debt | 27,782 | 27,541 | 27,289 | ||||||
| Other undisclosed current liabilities | 1,553 | 1,542 | 1,666 | 1,951 | 1,325 | 1,199 | |||
| Total current liabilities: | 32,346 | 32,160 | 32,328 | 5,705 | 4,440 | 4,583 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 24,948 | 23,798 | 25,365 | ||||||
| Long-term debt, excluding current maturities | 24,948 | 23,798 | 25,365 | ||||||
| Liabilities, other than long-term debt | 7,163 | 7,159 | 7,220 | 6,271 | 5,540 | 5,557 | |||
| Deferred income tax liabilities | 400 | 407 | 415 | ||||||
| Liability, pension and other postretirement and postemployment benefits | 619 | 723 | 703 | 631 | 637 | 619 | |||
| Operating lease, liability | 6,144 | 6,029 | 6,102 | 5,640 | 4,903 | 4,938 | |||
| Other undisclosed noncurrent liabilities | 300 | ||||||||
| Total noncurrent liabilities: | 7,463 | 7,159 | 7,220 | 31,219 | 29,338 | 30,922 | |||
| Total liabilities: | 39,809 | 39,319 | 39,548 | 36,924 | 33,778 | 35,505 | |||
| Equity | |||||||||
| Equity, attributable to parent | (14,608) | (11,360) | (6,842) | (4,474) | (8,028) | (5,283) | |||
| Additional paid in capital | 440,840 | 437,545 | 436,213 | 430,983 | 421,282 | 421,071 | |||
| Accumulated deficit | (455,448) | (448,905) | (443,055) | (435,457) | (429,310) | (426,354) | |||
| Equity, attributable to noncontrolling interest | 5,395 | 5,713 | 5,977 | 4,957 | 5,111 | 5,220 | |||
| Total equity: | (9,213) | (5,647) | (865) | 483 | (2,917) | (63) | |||
| TOTAL LIABILITIES AND EQUITY: | 30,596 | 33,672 | 38,683 | 37,407 | 30,861 | 35,442 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2026 Q3 | 12/31/2025 Q2 | 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 198 | 316 | 398 | 427 | 185 | 326 | ||
| Net investment income | 118 | 193 | 260 | 251 | 321 | |||
| Cost of revenue | (112) | (201) | (191) | (291) | (74) | (126) | ||
| Cost of product and service sold | (497) | |||||||
| Gross profit: | 86 | 115 | 207 | 136 | 111 | 200 | ||
| Operating expenses | (6,592) | (6,465) | (6,828) | (5,536) | (5,068) | (5,398) | ||
| Operating loss: | (6,506) | (6,350) | (6,621) | (5,400) | (4,957) | (5,198) | ||
| Nonoperating income (expense) | (374) | 210 | (1,153) | (935) | 1,847 | (838) | ||
| Other nonoperating income (expense) | (143) | 439 | (920) | (723) | 2,058 | (621) | ||
| Interest and debt expense | (231) | (229) | (233) | (212) | (211) | (217) | ||
| Loss from continuing operations before equity method investments, income taxes: | (7,111) | (6,369) | (8,007) | (6,547) | (3,321) | (6,253) | ||
| Other undisclosed income from continuing operations before income taxes | 231 | 229 | 873 | |||||
| Loss from continuing operations before income taxes: | (6,880) | (6,140) | (7,134) | (6,547) | (3,321) | (6,253) | ||
| Income tax benefit | 8 | 8 | ||||||
| Other undisclosed income from continuing operations | 5 | |||||||
| Loss from continuing operations: | (6,872) | (6,132) | (7,129) | (6,547) | (3,321) | (6,253) | ||
| Other undisclosed net income (loss) | (640) | 212 | 211 | 217 | ||||
| Net loss: | (6,872) | (6,132) | (7,769) | (6,335) | (3,110) | (6,036) | ||
| Net income attributable to noncontrolling interest | 329 | 282 | 171 | 188 | 154 | 154 | ||
| Net loss attributable to parent: | (6,543) | (5,850) | (7,598) | (6,147) | (2,956) | (5,882) | ||
| Other undisclosed net income available to common stockholders, basic | 9,008,504 | 7,996,185 | 6,355,070 | |||||
| Net income (loss) available to common stockholders, diluted: | 9,001,961 | 7,990,335 | 6,347,472 | (6,147) | (2,956) | (5,882) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2026 Q3 | 12/31/2025 Q2 | 9/30/2025 Q1 | 6/30/2025 Q4 | 3/31/2025 Q3 | 12/31/2024 Q2 | 9/30/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (6,872) | (6,132) | (7,769) | (6,335) | (3,110) | (6,036) | ||
| Comprehensive loss: | (6,872) | (6,132) | (7,769) | (6,335) | (3,110) | (6,036) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 329 | 282 | 171 | 188 | 154 | 154 | ||
| Comprehensive loss, net of tax, attributable to parent: | (6,543) | (5,850) | (7,598) | (6,147) | (2,956) | (5,882) | ||
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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