Pluri Inc. financial data

Symbol
PLUR on Nasdaq
Location
Matam Advanced Technology Park, Building No. 5, Haifa, Israel
State of incorporation
NV
Fiscal year end
June 30
Former names
PLURISTEM THERAPEUTICS INC (to 7/13/2022), PLURISTEM LIFE SYSTEMS INC (to 12/28/2007), AI SOFTWARE INC (to 7/1/2003)
Latest financial report
10-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 599 % -23.6%
Return On Equity -1.86K % -943%
Return On Assets -55.9 % -12.6%
Operating Margin -3.2K % +52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7M shares -83.1%
Common Stock, Shares, Outstanding 5.57M shares -86.6%
Entity Public Float 22.9M USD -33.6%
Weighted Average Number of Shares Outstanding, Basic 5.55M shares +6.98%
Weighted Average Number of Shares Outstanding, Diluted 5.55M shares +6.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 678K USD +89.9%
Cost of Revenue 74K USD
Research and Development Expense 12.3M USD -8.28%
General and Administrative Expense 9.89M USD -9.52%
Operating Income (Loss) -21.7M USD +10.4%
Nonoperating Income (Expense) 1.33M USD +743%
Net Income (Loss) Attributable to Parent -19.9M USD +17.1%
Earnings Per Share, Basic -3.68 USD/shares +52.4%
Earnings Per Share, Diluted -3.68 USD/shares +52.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.23M USD +32.2%
Cash, Cash Equivalents, and Short-term Investments 22.4M USD
Assets, Current 22.4M USD -30.6%
Property, Plant and Equipment, Net 911K USD +15.6%
Operating Lease, Right-of-Use Asset 6.24M USD -15%
Other Assets, Noncurrent 17K USD -78.5%
Assets 30.9M USD -25.8%
Employee-related Liabilities, Current 508K USD -18.6%
Accrued Liabilities, Current 841K USD -16.9%
Liabilities, Current 4.44M USD -1.99%
Operating Lease, Liability, Noncurrent 4.9M USD -9.25%
Retained Earnings (Accumulated Deficit) -429M USD -4.85%
Stockholders' Equity Attributable to Parent -8.03M USD -282%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.92M USD -144%
Liabilities and Equity 30.9M USD -25.8%

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 -87.5%
Common Stock, Shares, Issued 5.57M shares -86.6%
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 8.29M USD +27.8%
Deferred Tax Assets, Valuation Allowance 73.8M USD -13%
Operating Lease, Liability 5.59M USD -12.4%
Depreciation 65K USD -2.99%
Payments to Acquire Property, Plant, and Equipment 208K USD +102%
Lessee, Operating Lease, Liability, to be Paid 7.71M USD -14.1%
Property, Plant and Equipment, Gross 18.4M USD +1.4%
Operating Lease, Liability, Current 595K USD -9.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.01M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11M USD -4.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 977K USD -3.84%
Deferred Tax Assets, Operating Loss Carryforwards 69.9M USD -13.3%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD +3.02%
Operating Lease, Payments 14K USD
Additional Paid in Capital 421M USD +1.8%
Deferred Tax Assets, Net of Valuation Allowance 73.8M USD -13%
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