Pluri Inc. financial data

Symbol
PLUR on Nasdaq
Location
Matam Advanced Technology Park, Building No. 5, Haifa, Israel
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 210 % -70.2%
Return On Equity 2.69K %
Return On Assets -63.4 % -23%
Operating Margin -1.66K % +75.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.16M shares +49.1%
Common Stock, Shares, Outstanding 7.89M shares +46%
Entity Public Float 22.2M USD -2.83%
Weighted Average Number of Shares Outstanding, Basic 6.34M shares +20.9%
Weighted Average Number of Shares Outstanding, Diluted 6.34M shares +20.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD +310%
Cost of Revenue 682K USD
Research and Development Expense 12.9M USD +3.25%
General and Administrative Expense 9.98M USD -0.55%
Operating Income (Loss) -22.2M USD -0.08%
Nonoperating Income (Expense) -1.08M USD -233%
Net Income (Loss) Attributable to Parent -22.6M USD -8.12%
Earnings Per Share, Basic -3 USD/shares +10.8%
Earnings Per Share, Diluted -3 USD/shares +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.9M USD -13.1%
Cash, Cash Equivalents, and Short-term Investments 21.9M USD -29%
Assets, Current 22.1M USD -29%
Property, Plant and Equipment, Net 1.82M USD +165%
Operating Lease, Right-of-Use Asset 6.9M USD +5.22%
Intangible Assets, Net (Excluding Goodwill) 2.79M USD
Goodwill 3.14M USD
Other Assets, Noncurrent 447K USD +539%
Assets 38.7M USD -2.14%
Employee-related Liabilities, Current 508K USD -18.6%
Accrued Liabilities, Current 1.18M USD -3.68%
Liabilities, Current 32.3M USD +626%
Deferred Income Tax Liabilities, Net 415K USD
Operating Lease, Liability, Noncurrent 6.1M USD +21.4%
Retained Earnings (Accumulated Deficit) -443M USD -5.37%
Stockholders' Equity Attributable to Parent -6.84M USD -7227%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -865K USD -116%
Liabilities and Equity 38.7M USD -2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.06M USD +30.6%
Net Cash Provided by (Used in) Investing Activities 585K USD -89.9%
Common Stock, Shares Authorized 37.5M shares 0%
Common Stock, Shares, Issued 7.89M shares +46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.46M USD -3462%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.2M USD -6.19%
Deferred Tax Assets, Valuation Allowance 72.2M USD -2.26%
Operating Lease, Liability 6.76M USD +21.1%
Depreciation 65K USD -2.99%
Payments to Acquire Property, Plant, and Equipment 208K USD +102%
Lessee, Operating Lease, Liability, to be Paid 9.64M USD +25%
Property, Plant and Equipment, Gross 19.8M USD +7.73%
Operating Lease, Liability, Current 659K USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +46.2%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD -0.42%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD +31.9%
Operating Lease, Payments 15K USD
Additional Paid in Capital 436M USD +3.72%
Deferred Tax Assets, Net of Valuation Allowance 72.1M USD -2.37%
Share-based Payment Arrangement, Expense 170K USD -17.1%
Interest Expense 868K USD +0.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares