Pluri Inc. financial data

Symbol
PLUR on Nasdaq
Location
Haifa
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % -81.71%
Return On Equity 1,008% %
Return On Assets -64.15% % -12.45%
Operating Margin -1,759.28% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,155,948 shares 49%
Common Stock, Shares, Outstanding 8,162,707 shares 48%
Entity Public Float $22,209,416 USD -2.83%
Weighted Average Number of Shares Outstanding, Basic 8,995,635 shares 65%
Weighted Average Number of Shares Outstanding, Diluted 8,995,635 shares 65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,326,000 USD 122%
Cost of Revenue $757,000 USD 60%
Research and Development Expense $13,893,000 USD 13%
General and Administrative Expense $10,004,000 USD -1%
Operating Income (Loss) $-23,328,000 USD -6.14%
Nonoperating Income (Expense) $-31,000 USD 90%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-6,140,000 USD -1.72%
Income Tax Expense (Benefit) $-8,000 USD
Net Income (Loss) Attributable to Parent $-22,551,000 USD -3.4%
Earnings Per Share, Basic -3 USD/shares 24%
Earnings Per Share, Diluted -3 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,259,000 USD 33%
Cash, Cash Equivalents, and Short-term Investments $16,393,000 USD -38.55%
Assets, Current $16,921,000 USD -37.4%
Property, Plant and Equipment, Net $1,764,000 USD 109%
Operating Lease, Right-of-Use Asset $6,753,000 USD 5.5%
Intangible Assets, Net (Excluding Goodwill) $2,748,000 USD
Goodwill $3,136,000 USD
Other Assets, Noncurrent $787,000 USD 3,835%
Assets $33,672,000 USD -4.99%
Employee-related Liabilities, Current $508,000 USD -18.59%
Accrued Liabilities, Current $884,000 USD -19.86%
Liabilities, Current $32,160,000 USD 602%
Deferred Income Tax Liabilities, Net $407,000 USD
Operating Lease, Liability, Noncurrent $6,029,000 USD 22%
Retained Earnings (Accumulated Deficit) $-448,905,000 USD -5.29%
Stockholders' Equity Attributable to Parent $-11,360,000 USD -115.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $-5,647,000 USD -8,863.49%
Liabilities and Equity $33,672,000 USD -4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-5,428,000 USD -33.56%
Net Cash Provided by (Used in) Investing Activities $3,850,000 USD 558%
Common Stock, Shares Authorized 37,500,000 shares 0%
Common Stock, Shares, Issued 8,162,707 shares 48%
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 $-1,600,000 USD 54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,596,000 USD 33%
Deferred Tax Assets, Valuation Allowance $72,163,000 USD -2.26%
Operating Lease, Liability $6,761,000 USD 21%
Depreciation $130,000 USD 100%
Payments to Acquire Property, Plant, and Equipment $116,000 USD -44.23%
Lessee, Operating Lease, Liability, to be Paid $9,635,000 USD 25%
Property, Plant and Equipment, Gross $19,809,000 USD 7.7%
Operating Lease, Liability, Current $673,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,385,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,389,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,874,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,428,000 USD 46%
Deferred Tax Assets, Operating Loss Carryforwards $69,558,000 USD -0.42%
Preferred Stock, Shares Authorized 1,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,349,000 USD 32%
Operating Lease, Payments $15,000 USD
Additional Paid in Capital $436,213,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $72,079,000 USD -2.37%
Share-based Payment Arrangement, Expense $170,000 USD -17.07%
Interest Expense $868,000 USD 0.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares