Name: Pluri Inc. (PLUR) Balance Sheet
Creator: FinSpry

Pluri Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pluri Inc. (PLUR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	5.90	6.78	5.36	9.77	31.24
Short-Term Investments	14.72	23.20	34.81	45.24	33.71
Cash & Short-Term Investments	20.61	29.99	40.17	55.02	64.95
Accounts Receivable	0.72	0.64	0.36	0.96	1.49
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.76	0.22	0.44	0.40	0.33
Total Current Assets	22.10	31.11	41.41	57.75	67.37
Non-Current Assets
Property, Plant & Equipment (Net)	8.72	7.25	8.32	9.01	2.23
Goodwill	3.14	0.00	0.00	0.00	0.00
Intangible Assets	2.79	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.94	1.17	0.63	0.65	23.94
Total Non-Current Assets	16.59	8.42	9.39	10.32	0.00
Total Assets	38.68	39.53	50.80	68.07	93.54
Current Liabilities
Accounts Payable	0.87	0.96	1.81	1.79	2.53
Short-Term Debt	27.95	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	27.29	0.00	0.00	0.00	0.00
Accrued Liabilities	3.16	2.81	1.71	2.25	8.32
Deferred Revenue	0.34	0.08	0.15	0.11	0.04
Other Current Liabilities	3.17	0.04	0.01	0.46	0.00
Total Current Liabilities	32.33	4.45	5.62	6.83	11.52
Non-Current Liabilities
Long-Term Debt	6.10	24.03	23.53	21.68	23.85
Deferred Tax Liabilities	0.42	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.70	0.61	0.60	0.87	0.92
Total Non-Current Liabilities	7.22	29.66	29.88	29.05	0.00
Total Liabilities	39.55	34.11	35.50	35.88	36.39
Stockholders' Equity
Retained Earnings	-443.06	-420.47	-399.58	-371.26	-330.02
Additional Paid-in Capital	436.21	420.57	412.94	401.30	0.00
Minority Interest	5.98	5.32	1.95	2.15	0.00
Shares Outstanding	7.89	5.41	5.16	4.06	0.00
Total Stockholders' Equity	-6.84	5.42	13.36	30.04	57.15
Total Liabilities & Equity	38.68	39.53	50.80	68.07	0.00