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PLUR Pluri Inc

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  • 6.750
  • +1.950+40.63%
Close Apr 23 16:00 ET
  • 6.140
  • -0.610-9.04%
Pre 05:41 ET
47.23MMarket Cap-1.83P/E (TTM)

Pluri Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-30.40%21.31M
-23.65%25.66M
-25.36%29.99M
-25.36%29.99M
-41.12%26.01M
-35.19%30.62M
-30.00%33.61M
-26.98%40.17M
-26.98%40.17M
-28.74%44.17M
-Cash and cash equivalents
32.21%7.23M
-39.12%3.2M
26.55%6.78M
26.55%6.78M
92.58%7.08M
-37.99%5.47M
-39.92%5.25M
-45.15%5.36M
-45.15%5.36M
-84.54%3.68M
-Short-term investments
-44.00%14.08M
-20.79%22.46M
-33.35%23.2M
-33.35%23.2M
-53.26%18.93M
-34.55%25.15M
-27.79%28.36M
-23.06%34.81M
-23.06%34.81M
6.03%40.49M
Receivables
--140K
----
22.58%646K
22.58%646K
----
----
----
-60.11%527K
-60.11%527K
----
-Accounts receivable
--140K
----
39.17%501K
39.17%501K
----
----
----
-62.30%360K
-62.30%360K
----
-Taxes receivable
----
----
4.65%135K
4.65%135K
----
----
----
-62.50%129K
-62.50%129K
----
-Other receivables
----
----
-73.68%10K
-73.68%10K
----
----
----
72.73%38K
72.73%38K
----
Prepaid assets
----
----
-49.77%222K
-49.77%222K
----
----
----
9.68%442K
9.68%442K
----
Restricted cash
-30.03%261K
23.73%365K
-5.58%254K
-5.58%254K
0.00%273K
-50.46%373K
-54.82%295K
-73.29%269K
-73.29%269K
-41.91%273K
Other current assets
-47.90%656K
-25.55%1.01M
----
----
-51.60%1.09M
-41.20%1.26M
28.34%1.35M
----
----
20.56%2.25M
Total current assets
-30.64%22.37M
-23.33%27.03M
-24.88%31.11M
-24.88%31.11M
-41.38%27.37M
-35.68%32.25M
-29.09%35.26M
-28.29%41.41M
-28.29%41.41M
-27.41%46.69M
Non current assets
Net PPE
-12.07%7.15M
-12.09%7.24M
-12.92%7.25M
-12.92%7.25M
-6.63%7.92M
-4.94%8.13M
-6.16%8.24M
-7.64%8.32M
-7.64%8.32M
-7.20%8.48M
-Gross PPE
-12.07%7.15M
-12.09%7.24M
-3.19%24.95M
-3.19%24.95M
-6.63%7.92M
-4.94%8.13M
-6.16%8.24M
-1.25%25.77M
-1.25%25.77M
-7.20%8.48M
-Accumulated depreciation
----
----
-1.45%-17.7M
-1.45%-17.7M
----
----
----
-2.12%-17.45M
-2.12%-17.45M
----
Defined pension benefit
14.57%527K
15.73%493K
7.06%470K
7.06%470K
5.03%459K
-15.29%460K
-30.28%426K
-33.59%439K
-33.59%439K
-41.97%437K
Other non current assets
12.85%817K
8.90%673K
12.10%704K
12.10%704K
1.42%644K
4.32%724K
-3.29%618K
-3.09%628K
-3.09%628K
-7.43%635K
Total non current assets
-8.82%8.49M
-9.41%8.41M
-10.31%8.42M
-10.31%8.42M
-5.56%9.02M
-4.85%9.31M
-7.45%9.28M
-9.01%9.39M
-9.01%9.39M
-35.51%9.55M
Total assets
-25.75%30.86M
-20.43%35.44M
-22.19%39.53M
-22.19%39.53M
-35.30%36.39M
-30.64%41.56M
-25.46%44.54M
-25.37%50.8M
-25.37%50.8M
-28.92%56.24M
Liabilities
Current liabilities
Payables
9.06%2.27M
16.02%2.28M
-38.98%1.38M
-38.98%1.38M
-23.92%1.98M
-11.43%2.09M
-24.99%1.97M
-3.17%2.26M
-3.17%2.26M
-33.92%2.61M
-accounts payable
5.53%1.17M
16.03%1.13M
-46.80%964K
-46.80%964K
-29.11%1.03M
-12.17%1.1M
-26.79%973K
1.51%1.81M
1.51%1.81M
-39.31%1.45M
-Other payable
13.05%1.11M
16.01%1.15M
-7.37%415K
-7.37%415K
-17.36%952K
-10.57%981K
-23.14%993K
-18.40%448K
-18.40%448K
-25.58%1.15M
Current accrued expenses
-16.90%841K
7.71%1.1M
-1.17%1.69M
-1.17%1.69M
-28.24%958K
-32.85%1.01M
2.91%1.02M
-24.13%1.71M
-24.13%1.71M
-35.97%1.34M
Current debt and capital lease obligation
-9.02%595K
-10.73%574K
-10.85%559K
-10.85%559K
7.66%675K
8.10%654K
5.24%643K
1.29%627K
1.29%627K
-6.28%627K
-Current capital lease obligation
-9.02%595K
-10.73%574K
-10.85%559K
-10.85%559K
7.66%675K
8.10%654K
5.24%643K
1.29%627K
1.29%627K
-6.28%627K
Current deferred liabilities
----
----
-17.88%124K
-17.88%124K
--101K
----
----
34.82%151K
34.82%151K
----
Current liabilities
-1.99%4.44M
6.04%4.58M
-20.76%4.45M
-20.76%4.45M
-15.83%4.53M
-14.27%4.53M
-13.87%4.32M
-17.69%5.62M
-17.69%5.62M
-31.26%5.38M
Non current liabilities
Long term debt and capital lease obligation
-3.70%28.7M
5.95%30.3M
-0.77%29.05M
-0.77%29.05M
0.12%29.41M
3.08%29.8M
5.84%28.6M
3.89%29.28M
3.89%29.28M
-2.72%29.37M
-Long term debt
-2.47%23.8M
9.46%25.37M
2.11%24.03M
2.11%24.03M
3.08%24.07M
7.61%24.4M
11.82%23.17M
8.54%23.53M
8.54%23.53M
1.84%23.35M
-Long term capital lease obligation
-9.25%4.9M
-9.06%4.94M
-12.56%5.03M
-12.56%5.03M
-11.35%5.34M
-13.40%5.4M
-13.84%5.43M
-11.64%5.75M
-11.64%5.75M
-17.11%6.03M
Employee benefits
3.92%637K
6.72%619K
1.17%605K
1.17%605K
0.16%611K
-19.66%613K
-28.48%580K
-31.03%598K
-31.03%598K
-36.92%610K
Total non current liabilities
-3.55%29.34M
5.96%30.92M
-0.73%29.66M
-0.73%29.66M
0.12%30.02M
2.49%30.42M
4.84%29.18M
2.84%29.88M
2.84%29.88M
-3.78%29.98M
Total liabilities
-3.35%33.78M
5.97%35.51M
-3.90%34.11M
-3.90%34.11M
-2.30%34.55M
-0.04%34.95M
1.98%33.5M
-1.06%35.5M
-1.06%35.5M
-9.30%35.36M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.85%-429.31M
-5.39%-426.35M
-5.23%-420.47M
-5.23%-420.47M
-5.50%-414.74M
-6.21%-409.45M
-7.20%-404.55M
-7.63%-399.58M
-7.63%-399.58M
-8.52%-393.13M
Paid-in capital
1.80%421.28M
1.84%421.07M
1.85%420.57M
1.85%420.57M
0.53%414.39M
1.26%413.85M
2.96%413.45M
2.90%412.94M
2.90%412.94M
2.96%412.19M
Total stockholders'equity
-282.50%-8.03M
-159.35%-5.28M
-99.28%96K
-99.28%96K
-101.87%-356K
-81.03%4.4M
-63.21%8.9M
-55.54%13.36M
-55.54%13.36M
-49.95%19.06M
Noncontrolling interests
130.43%5.11M
144.27%5.22M
173.47%5.32M
173.47%5.32M
21.13%2.2M
24.96%2.22M
-21.11%2.14M
-9.41%1.95M
-9.41%1.95M
-11.37%1.82M
Total equity
-144.08%-2.92M
-100.57%-63K
-64.61%5.42M
-64.61%5.42M
-91.16%1.85M
-73.50%6.62M
-58.97%11.04M
-52.46%15.3M
-52.46%15.3M
-47.98%20.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -30.40%21.31M-23.65%25.66M-25.36%29.99M-25.36%29.99M-41.12%26.01M-35.19%30.62M-30.00%33.61M-26.98%40.17M-26.98%40.17M-28.74%44.17M
-Cash and cash equivalents 32.21%7.23M-39.12%3.2M26.55%6.78M26.55%6.78M92.58%7.08M-37.99%5.47M-39.92%5.25M-45.15%5.36M-45.15%5.36M-84.54%3.68M
-Short-term investments -44.00%14.08M-20.79%22.46M-33.35%23.2M-33.35%23.2M-53.26%18.93M-34.55%25.15M-27.79%28.36M-23.06%34.81M-23.06%34.81M6.03%40.49M
Receivables --140K----22.58%646K22.58%646K-------------60.11%527K-60.11%527K----
-Accounts receivable --140K----39.17%501K39.17%501K-------------62.30%360K-62.30%360K----
-Taxes receivable --------4.65%135K4.65%135K-------------62.50%129K-62.50%129K----
-Other receivables ---------73.68%10K-73.68%10K------------72.73%38K72.73%38K----
Prepaid assets ---------49.77%222K-49.77%222K------------9.68%442K9.68%442K----
Restricted cash -30.03%261K23.73%365K-5.58%254K-5.58%254K0.00%273K-50.46%373K-54.82%295K-73.29%269K-73.29%269K-41.91%273K
Other current assets -47.90%656K-25.55%1.01M---------51.60%1.09M-41.20%1.26M28.34%1.35M--------20.56%2.25M
Total current assets -30.64%22.37M-23.33%27.03M-24.88%31.11M-24.88%31.11M-41.38%27.37M-35.68%32.25M-29.09%35.26M-28.29%41.41M-28.29%41.41M-27.41%46.69M
Non current assets
Net PPE -12.07%7.15M-12.09%7.24M-12.92%7.25M-12.92%7.25M-6.63%7.92M-4.94%8.13M-6.16%8.24M-7.64%8.32M-7.64%8.32M-7.20%8.48M
-Gross PPE -12.07%7.15M-12.09%7.24M-3.19%24.95M-3.19%24.95M-6.63%7.92M-4.94%8.13M-6.16%8.24M-1.25%25.77M-1.25%25.77M-7.20%8.48M
-Accumulated depreciation ---------1.45%-17.7M-1.45%-17.7M-------------2.12%-17.45M-2.12%-17.45M----
Defined pension benefit 14.57%527K15.73%493K7.06%470K7.06%470K5.03%459K-15.29%460K-30.28%426K-33.59%439K-33.59%439K-41.97%437K
Other non current assets 12.85%817K8.90%673K12.10%704K12.10%704K1.42%644K4.32%724K-3.29%618K-3.09%628K-3.09%628K-7.43%635K
Total non current assets -8.82%8.49M-9.41%8.41M-10.31%8.42M-10.31%8.42M-5.56%9.02M-4.85%9.31M-7.45%9.28M-9.01%9.39M-9.01%9.39M-35.51%9.55M
Total assets -25.75%30.86M-20.43%35.44M-22.19%39.53M-22.19%39.53M-35.30%36.39M-30.64%41.56M-25.46%44.54M-25.37%50.8M-25.37%50.8M-28.92%56.24M
Liabilities
Current liabilities
Payables 9.06%2.27M16.02%2.28M-38.98%1.38M-38.98%1.38M-23.92%1.98M-11.43%2.09M-24.99%1.97M-3.17%2.26M-3.17%2.26M-33.92%2.61M
-accounts payable 5.53%1.17M16.03%1.13M-46.80%964K-46.80%964K-29.11%1.03M-12.17%1.1M-26.79%973K1.51%1.81M1.51%1.81M-39.31%1.45M
-Other payable 13.05%1.11M16.01%1.15M-7.37%415K-7.37%415K-17.36%952K-10.57%981K-23.14%993K-18.40%448K-18.40%448K-25.58%1.15M
Current accrued expenses -16.90%841K7.71%1.1M-1.17%1.69M-1.17%1.69M-28.24%958K-32.85%1.01M2.91%1.02M-24.13%1.71M-24.13%1.71M-35.97%1.34M
Current debt and capital lease obligation -9.02%595K-10.73%574K-10.85%559K-10.85%559K7.66%675K8.10%654K5.24%643K1.29%627K1.29%627K-6.28%627K
-Current capital lease obligation -9.02%595K-10.73%574K-10.85%559K-10.85%559K7.66%675K8.10%654K5.24%643K1.29%627K1.29%627K-6.28%627K
Current deferred liabilities ---------17.88%124K-17.88%124K--101K--------34.82%151K34.82%151K----
Current liabilities -1.99%4.44M6.04%4.58M-20.76%4.45M-20.76%4.45M-15.83%4.53M-14.27%4.53M-13.87%4.32M-17.69%5.62M-17.69%5.62M-31.26%5.38M
Non current liabilities
Long term debt and capital lease obligation -3.70%28.7M5.95%30.3M-0.77%29.05M-0.77%29.05M0.12%29.41M3.08%29.8M5.84%28.6M3.89%29.28M3.89%29.28M-2.72%29.37M
-Long term debt -2.47%23.8M9.46%25.37M2.11%24.03M2.11%24.03M3.08%24.07M7.61%24.4M11.82%23.17M8.54%23.53M8.54%23.53M1.84%23.35M
-Long term capital lease obligation -9.25%4.9M-9.06%4.94M-12.56%5.03M-12.56%5.03M-11.35%5.34M-13.40%5.4M-13.84%5.43M-11.64%5.75M-11.64%5.75M-17.11%6.03M
Employee benefits 3.92%637K6.72%619K1.17%605K1.17%605K0.16%611K-19.66%613K-28.48%580K-31.03%598K-31.03%598K-36.92%610K
Total non current liabilities -3.55%29.34M5.96%30.92M-0.73%29.66M-0.73%29.66M0.12%30.02M2.49%30.42M4.84%29.18M2.84%29.88M2.84%29.88M-3.78%29.98M
Total liabilities -3.35%33.78M5.97%35.51M-3.90%34.11M-3.90%34.11M-2.30%34.55M-0.04%34.95M1.98%33.5M-1.06%35.5M-1.06%35.5M-9.30%35.36M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.85%-429.31M-5.39%-426.35M-5.23%-420.47M-5.23%-420.47M-5.50%-414.74M-6.21%-409.45M-7.20%-404.55M-7.63%-399.58M-7.63%-399.58M-8.52%-393.13M
Paid-in capital 1.80%421.28M1.84%421.07M1.85%420.57M1.85%420.57M0.53%414.39M1.26%413.85M2.96%413.45M2.90%412.94M2.90%412.94M2.96%412.19M
Total stockholders'equity -282.50%-8.03M-159.35%-5.28M-99.28%96K-99.28%96K-101.87%-356K-81.03%4.4M-63.21%8.9M-55.54%13.36M-55.54%13.36M-49.95%19.06M
Noncontrolling interests 130.43%5.11M144.27%5.22M173.47%5.32M173.47%5.32M21.13%2.2M24.96%2.22M-21.11%2.14M-9.41%1.95M-9.41%1.95M-11.37%1.82M
Total equity -144.08%-2.92M-100.57%-63K-64.61%5.42M-64.61%5.42M-91.16%1.85M-73.50%6.62M-58.97%11.04M-52.46%15.3M-52.46%15.3M-47.98%20.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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