Pluri Inc. financial data

Symbol
PLUR on Nasdaq
Location
Haifa
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -87%
Return On Equity 686% %
Return On Assets -74% % -33%
Operating Margin -1858% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,050,743 shares 44%
Common Stock, Shares, Outstanding 9,977,751 shares 79%
Entity Public Float $22,209,416 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 9,260,439 shares 67%
Weighted Average Number of Shares Outstanding, Diluted 9,260,439 shares 67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,339,000 USD 97%
Cost of Revenue $795,000 USD 51%
Research and Development Expense $14,794,000 USD 20%
General and Administrative Expense $10,627,000 USD 7.4%
Operating Income (Loss) $24,877,000 USD -15%
Nonoperating Income (Expense) $2,252,000 USD -270%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,880,000 USD -121%
Income Tax Expense (Benefit) $8,000 USD
Net Income (Loss) Attributable to Parent $26,138,000 USD -32%
Earnings Per Share, Basic -3.31 USD/shares 10%
Earnings Per Share, Diluted -3.31 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,690,000 USD -35%
Cash, Cash Equivalents, and Short-term Investments $13,645,000 USD -39%
Assets, Current $13,804,000 USD -38%
Property, Plant and Equipment, Net $1,722,000 USD 89%
Operating Lease, Right-of-Use Asset $6,551,000 USD 5.1%
Intangible Assets, Net (Excluding Goodwill) $2,703,000 USD
Goodwill $3,136,000 USD
Other Assets, Noncurrent $310,000 USD 1724%
Assets $30,596,000 USD -0.86%
Accrued Liabilities, Current $566,000 USD -33%
Liabilities, Current $32,346,000 USD 629%
Deferred Income Tax Liabilities, Net $400,000 USD
Operating Lease, Liability, Noncurrent $6,144,000 USD 25%
Retained Earnings (Accumulated Deficit) $455,448,000 USD -6.1%
Stockholders' Equity Attributable to Parent $14,608,000 USD -82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,213,000 USD -216%
Liabilities and Equity $30,596,000 USD -0.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,428,000 USD -34%
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 9,977,751 shares 79%
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 $5,853,000 USD -29%
Deferred Tax Assets, Valuation Allowance $72,163,000 USD -2.3%
Operating Lease, Liability $6,761,000 USD 21%
Depreciation $130,000 USD 100%
Payments to Acquire Property, Plant, and Equipment $116,000 USD -44%
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 $712,000 USD 20%
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%
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 -2.4%
Share-based Payment Arrangement, Expense $170,000 USD -17%
Interest Expense $868,000 USD 0.46%