Pluri Inc. financial data

Symbol
PLUR on Nasdaq
Location
Matam Advanced Technology Park, Building No. 5, Haifa, Israel
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -81.7%
Return On Equity 1.01K %
Return On Assets -64.2 % -12.4%
Operating Margin -1.76K % +52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.16M shares +49.1%
Common Stock, Shares, Outstanding 8.16M shares +48.2%
Entity Public Float 22.2M USD -2.83%
Weighted Average Number of Shares Outstanding, Basic 9M shares +64.8%
Weighted Average Number of Shares Outstanding, Diluted 9M shares +64.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.33M USD +122%
Cost of Revenue 757K USD +59.5%
Research and Development Expense 13.9M USD +12.6%
General and Administrative Expense 10M USD -1%
Operating Income (Loss) -23.3M USD -6.14%
Nonoperating Income (Expense) -31K USD +89.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.14M USD -1.72%
Income Tax Expense (Benefit) -8K USD
Net Income (Loss) Attributable to Parent -22.6M USD -3.4%
Earnings Per Share, Basic -3 USD/shares +23.8%
Earnings Per Share, Diluted -3 USD/shares +23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.26M USD +33.2%
Cash, Cash Equivalents, and Short-term Investments 16.4M USD -38.6%
Assets, Current 16.9M USD -37.4%
Property, Plant and Equipment, Net 1.76M USD +109%
Operating Lease, Right-of-Use Asset 6.75M USD +5.55%
Intangible Assets, Net (Excluding Goodwill) 2.75M USD
Goodwill 3.14M USD
Other Assets, Noncurrent 787K USD +3835%
Assets 33.7M USD -4.99%
Employee-related Liabilities, Current 508K USD -18.6%
Accrued Liabilities, Current 884K USD -19.9%
Liabilities, Current 32.2M USD +602%
Deferred Income Tax Liabilities, Net 407K USD
Operating Lease, Liability, Noncurrent 6.03M USD +22.1%
Retained Earnings (Accumulated Deficit) -449M USD -5.29%
Stockholders' Equity Attributable to Parent -11.4M USD -115%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5.65M USD -8863%
Liabilities and Equity 33.7M USD -4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.43M USD -33.6%
Net Cash Provided by (Used in) Investing Activities 3.85M USD +558%
Common Stock, Shares Authorized 37.5M shares 0%
Common Stock, Shares, Issued 8.16M shares +48.2%
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 -1.6M USD +53.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.6M USD +32.7%
Deferred Tax Assets, Valuation Allowance 72.2M USD -2.26%
Operating Lease, Liability 6.76M USD +21.1%
Depreciation 130K USD +100%
Payments to Acquire Property, Plant, and Equipment 116K USD -44.2%
Lessee, Operating Lease, Liability, to be Paid 9.64M USD +25%
Property, Plant and Equipment, Gross 19.8M USD +7.73%
Operating Lease, Liability, Current 673K USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD +37%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.39M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.87M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.43M USD +46.2%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD -0.42%
Preferred Stock, Shares Authorized 1M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD +31.9%
Operating Lease, Payments 15K USD
Additional Paid in Capital 436M USD +3.72%
Deferred Tax Assets, Net of Valuation Allowance 72.1M USD -2.37%
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