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 % -81.7%
Return On Equity 1,008 %
Return On Assets -64.15 % -12.4%
Operating Margin -1,759 % +52.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,155,948 shares +49.1%
Common Stock, Shares, Outstanding 8,162,707 shares +48.2%
Entity Public Float 22,209,416 USD -2.8%
Weighted Average Number of Shares Outstanding, Basic 8,995,635 shares +64.8%
Weighted Average Number of Shares Outstanding, Diluted 8,995,635 shares +64.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,326,000 USD +1.2%
Cost of Revenue 757,000 USD +59.5%
Research and Development Expense 13,893,000 USD +12.6%
General and Administrative Expense 10,004,000 USD -1%
Operating Income (Loss) -23,328,000 USD -6.1%
Nonoperating Income (Expense) -31,000 USD +89.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6,140,000 USD -1.7%
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 +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 4,259,000 USD +33.2%
Cash, Cash Equivalents, and Short-term Investments 16,393,000 USD -38.6%
Assets, Current 16,921,000 USD -37.4%
Property, Plant and Equipment, Net 1,764,000 USD +1.1%
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 +38.4%
Assets 33,672,000 USD -5%
Employee-related Liabilities, Current 508,000 USD -18.6%
Accrued Liabilities, Current 884,000 USD -19.9%
Liabilities, Current 32,160,000 USD +6%
Deferred Income Tax Liabilities, Net 407,000 USD
Operating Lease, Liability, Noncurrent 6,029,000 USD +22.1%
Retained Earnings (Accumulated Deficit) -448,905,000 USD -5.3%
Stockholders' Equity Attributable to Parent -11,360,000 USD -1.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -5,647,000 USD -88.6%
Liabilities and Equity 33,672,000 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5,428,000 USD -33.6%
Net Cash Provided by (Used in) Investing Activities 3,850,000 USD +5.6%
Common Stock, Shares Authorized 37,500,000 shares 0%
Common Stock, Shares, Issued 8,162,707 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 -1,600,000 USD +53.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,596,000 USD +32.7%
Deferred Tax Assets, Valuation Allowance 72,163,000 USD -2.3%
Operating Lease, Liability 6,761,000 USD +21.1%
Depreciation 130,000 USD +100%
Payments to Acquire Property, Plant, and Equipment 116,000 USD -44.2%
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 +17.2%
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 +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,874,000 USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,428,000 USD +46.2%
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 +31.9%
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 -17.1%
Interest Expense 868,000 USD +0.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares