US Stock MarketDetailed Quotes

PLUR Pluri Inc

Watchlist

4.8300
+0.1401+2.99%

Close Nov 6 16:00 ET

4.8300
0.00000.00%

Post 20:02 ET

26.42MMarket Cap-1210P/E (TTM)

Pluri Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.36%29.99M

-41.12%26.01M

-35.19%30.62M

-30.00%33.61M

-26.98%40.17M

-28.74%44.17M

-18.80%47.25M

-20.86%48.02M

-Cash and cash equivalents

26.55%6.78M

92.58%7.08M

-37.99%5.47M

-39.92%5.25M

-45.15%5.36M

-84.54%3.68M

-52.88%8.82M

-40.15%8.74M

-Short-term investments

-33.35%23.2M

-53.26%18.93M

-34.55%25.15M

-27.79%28.36M

-23.06%34.81M

6.03%40.49M

-2.64%38.43M

-14.74%39.27M

Receivables

22.58%646K

----

-60.11%527K

----

-Accounts receivable

39.17%501K

----

-62.30%360K

----

-Taxes receivable

4.65%135K

----

-62.50%129K

----

-Other receivables

-73.68%10K

----

72.73%38K

----

Prepaid assets

-49.77%222K

----

9.68%442K

----

Restricted cash

-5.58%254K

0.00%273K

-50.46%373K

-54.82%295K

-73.29%269K

-41.91%273K

263.77%753K

7.58%653K

Other current assets

----

-51.60%1.09M

-41.20%1.26M

28.34%1.35M

----

20.56%2.25M

21.44%2.14M

-31.85%1.06M

Total current assets

-24.88%31.11M

-41.38%27.37M

-35.68%32.25M

-29.09%35.26M

-28.29%41.41M

-27.41%46.69M

-16.65%50.14M

-20.86%49.72M

Non current assets

Net PPE

-12.92%7.25M

-6.63%7.92M

-4.94%8.13M

-6.16%8.24M

-7.64%8.32M

-7.20%8.48M

-8.37%8.55M

402.06%8.78M

-Gross PPE

-3.19%24.95M

-6.63%7.92M

-4.94%8.13M

-6.16%8.24M

-1.25%25.77M

-7.20%8.48M

-8.37%8.55M

402.06%8.78M

-Accumulated depreciation

-1.45%-17.7M

----

-2.12%-17.45M

----

Defined pension benefit

7.06%470K

5.03%459K

-15.29%460K

-30.28%426K

-33.59%439K

-41.97%437K

-24.27%543K

-10.54%611K

Other non current assets

12.10%704K

1.42%644K

4.32%724K

-3.29%618K

-3.09%628K

-7.43%635K

3,755.56%694K

10,550.00%639K

Total non current assets

-10.31%8.42M

-5.56%9.02M

-4.85%9.31M

-7.45%9.28M

-9.01%9.39M

-35.51%9.55M

-53.46%9.79M

-52.05%10.03M

Total assets

-22.19%39.53M

-35.30%36.39M

-30.64%41.56M

-25.46%44.54M

-25.37%50.8M

-28.92%56.24M

-26.18%59.93M

-28.65%59.75M

Liabilities

Current liabilities

Payables

-38.98%1.38M

-23.92%1.98M

-11.43%2.09M

-24.99%1.97M

-3.17%2.26M

-33.92%2.61M

-41.99%2.35M

-29.60%2.62M

-accounts payable

-46.80%964K

-29.11%1.03M

-12.17%1.1M

-26.79%973K

1.51%1.81M

-39.31%1.45M

-51.77%1.26M

-42.29%1.33M

-Other payable

-7.37%415K

-17.36%952K

-10.57%981K

-23.14%993K

-18.40%448K

-25.58%1.15M

-24.45%1.1M

-9.01%1.29M

Current accrued expenses

-1.17%1.69M

-28.24%958K

-32.85%1.01M

2.91%1.02M

-24.13%1.71M

-35.97%1.34M

-59.41%1.51M

-81.08%995K

Current debt and capital lease obligation

-10.85%559K

7.66%675K

8.10%654K

5.24%643K

1.29%627K

-6.28%627K

-9.57%605K

52.37%611K

-Current capital lease obligation

-10.85%559K

7.66%675K

8.10%654K

5.24%643K

1.29%627K

-6.28%627K

-9.57%605K

52.37%611K

Current deferred liabilities

-17.88%124K

--101K

----

34.82%151K

----

Current liabilities

-20.76%4.45M

-15.83%4.53M

-14.27%4.53M

-13.87%4.32M

-17.69%5.62M

-31.26%5.38M

-44.93%5.28M

-51.59%5.02M

Non current liabilities

Long term debt and capital lease obligation

-0.77%29.05M

0.12%29.41M

3.08%29.8M

5.84%28.6M

3.89%29.28M

-2.72%29.37M

-6.03%28.91M

14.81%27.02M

-Long term debt

2.11%24.03M

3.08%24.07M

7.61%24.4M

11.82%23.17M

8.54%23.53M

1.84%23.35M

-2.09%22.68M

-11.61%20.72M

-Long term capital lease obligation

-12.56%5.03M

-11.35%5.34M

-13.40%5.4M

-13.84%5.43M

-11.64%5.75M

-17.11%6.03M

-18.03%6.24M

6,604.26%6.3M

Employee benefits

1.17%605K

0.16%611K

-19.66%613K

-28.48%580K

-31.03%598K

-36.92%610K

-22.14%763K

-13.45%811K

Total non current liabilities

-0.73%29.66M

0.12%30.02M

2.49%30.42M

4.84%29.18M

2.84%29.88M

-3.78%29.98M

-6.53%29.68M

13.73%27.84M

Total liabilities

-3.90%34.11M

-2.30%34.55M

-0.04%34.95M

1.98%33.5M

-1.06%35.5M

-9.30%35.36M

-15.44%34.96M

-5.70%32.85M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-5.23%-420.47M

-5.50%-414.74M

-6.21%-409.45M

-7.20%-404.55M

-7.63%-399.58M

-8.52%-393.13M

-9.40%-385.5M

-10.52%-377.38M

Paid-in capital

1.85%420.57M

0.53%414.39M

1.26%413.85M

2.96%413.45M

2.90%412.94M

2.96%412.19M

4.20%408.69M

2.87%401.58M

Total stockholders'equity

-99.28%96K

-101.87%-356K

-81.03%4.4M

-63.21%8.9M

-55.54%13.36M

-49.95%19.06M

-41.79%23.19M

-50.53%24.19M

Noncontrolling interests

173.47%5.32M

21.13%2.2M

24.96%2.22M

-21.11%2.14M

-9.41%1.95M

-11.37%1.82M

--1.78M

--2.71M

Total equity

-64.61%5.42M

-91.16%1.85M

-73.50%6.62M

-58.97%11.04M

-52.46%15.3M

-47.98%20.88M

-37.33%24.97M

-45.00%26.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.36%29.99M	-25.36%29.99M	-41.12%26.01M	-35.19%30.62M	-30.00%33.61M	-26.98%40.17M	-26.98%40.17M	-28.74%44.17M	-18.80%47.25M	-20.86%48.02M
-Cash and cash equivalents	26.55%6.78M	26.55%6.78M	92.58%7.08M	-37.99%5.47M	-39.92%5.25M	-45.15%5.36M	-45.15%5.36M	-84.54%3.68M	-52.88%8.82M	-40.15%8.74M
-Short-term investments	-33.35%23.2M	-33.35%23.2M	-53.26%18.93M	-34.55%25.15M	-27.79%28.36M	-23.06%34.81M	-23.06%34.81M	6.03%40.49M	-2.64%38.43M	-14.74%39.27M
Receivables	22.58%646K	22.58%646K	----	----	----	-60.11%527K	-60.11%527K	----	----	----
-Accounts receivable	39.17%501K	39.17%501K	----	----	----	-62.30%360K	-62.30%360K	----	----	----
-Taxes receivable	4.65%135K	4.65%135K	----	----	----	-62.50%129K	-62.50%129K	----	----	----
-Other receivables	-73.68%10K	-73.68%10K	----	----	----	72.73%38K	72.73%38K	----	----	----
Prepaid assets	-49.77%222K	-49.77%222K	----	----	----	9.68%442K	9.68%442K	----	----	----
Restricted cash	-5.58%254K	-5.58%254K	0.00%273K	-50.46%373K	-54.82%295K	-73.29%269K	-73.29%269K	-41.91%273K	263.77%753K	7.58%653K
Other current assets	----	----	-51.60%1.09M	-41.20%1.26M	28.34%1.35M	----	----	20.56%2.25M	21.44%2.14M	-31.85%1.06M
Total current assets	-24.88%31.11M	-24.88%31.11M	-41.38%27.37M	-35.68%32.25M	-29.09%35.26M	-28.29%41.41M	-28.29%41.41M	-27.41%46.69M	-16.65%50.14M	-20.86%49.72M
Non current assets
Net PPE	-12.92%7.25M	-12.92%7.25M	-6.63%7.92M	-4.94%8.13M	-6.16%8.24M	-7.64%8.32M	-7.64%8.32M	-7.20%8.48M	-8.37%8.55M	402.06%8.78M
-Gross PPE	-3.19%24.95M	-3.19%24.95M	-6.63%7.92M	-4.94%8.13M	-6.16%8.24M	-1.25%25.77M	-1.25%25.77M	-7.20%8.48M	-8.37%8.55M	402.06%8.78M
-Accumulated depreciation	-1.45%-17.7M	-1.45%-17.7M	----	----	----	-2.12%-17.45M	-2.12%-17.45M	----	----	----
Defined pension benefit	7.06%470K	7.06%470K	5.03%459K	-15.29%460K	-30.28%426K	-33.59%439K	-33.59%439K	-41.97%437K	-24.27%543K	-10.54%611K
Other non current assets	12.10%704K	12.10%704K	1.42%644K	4.32%724K	-3.29%618K	-3.09%628K	-3.09%628K	-7.43%635K	3,755.56%694K	10,550.00%639K
Total non current assets	-10.31%8.42M	-10.31%8.42M	-5.56%9.02M	-4.85%9.31M	-7.45%9.28M	-9.01%9.39M	-9.01%9.39M	-35.51%9.55M	-53.46%9.79M	-52.05%10.03M
Total assets	-22.19%39.53M	-22.19%39.53M	-35.30%36.39M	-30.64%41.56M	-25.46%44.54M	-25.37%50.8M	-25.37%50.8M	-28.92%56.24M	-26.18%59.93M	-28.65%59.75M
Liabilities
Current liabilities
Payables	-38.98%1.38M	-38.98%1.38M	-23.92%1.98M	-11.43%2.09M	-24.99%1.97M	-3.17%2.26M	-3.17%2.26M	-33.92%2.61M	-41.99%2.35M	-29.60%2.62M
-accounts payable	-46.80%964K	-46.80%964K	-29.11%1.03M	-12.17%1.1M	-26.79%973K	1.51%1.81M	1.51%1.81M	-39.31%1.45M	-51.77%1.26M	-42.29%1.33M
-Other payable	-7.37%415K	-7.37%415K	-17.36%952K	-10.57%981K	-23.14%993K	-18.40%448K	-18.40%448K	-25.58%1.15M	-24.45%1.1M	-9.01%1.29M
Current accrued expenses	-1.17%1.69M	-1.17%1.69M	-28.24%958K	-32.85%1.01M	2.91%1.02M	-24.13%1.71M	-24.13%1.71M	-35.97%1.34M	-59.41%1.51M	-81.08%995K
Current debt and capital lease obligation	-10.85%559K	-10.85%559K	7.66%675K	8.10%654K	5.24%643K	1.29%627K	1.29%627K	-6.28%627K	-9.57%605K	52.37%611K
-Current capital lease obligation	-10.85%559K	-10.85%559K	7.66%675K	8.10%654K	5.24%643K	1.29%627K	1.29%627K	-6.28%627K	-9.57%605K	52.37%611K
Current deferred liabilities	-17.88%124K	-17.88%124K	--101K	----	----	34.82%151K	34.82%151K	----	----	----
Current liabilities	-20.76%4.45M	-20.76%4.45M	-15.83%4.53M	-14.27%4.53M	-13.87%4.32M	-17.69%5.62M	-17.69%5.62M	-31.26%5.38M	-44.93%5.28M	-51.59%5.02M
Non current liabilities
Long term debt and capital lease obligation	-0.77%29.05M	-0.77%29.05M	0.12%29.41M	3.08%29.8M	5.84%28.6M	3.89%29.28M	3.89%29.28M	-2.72%29.37M	-6.03%28.91M	14.81%27.02M
-Long term debt	2.11%24.03M	2.11%24.03M	3.08%24.07M	7.61%24.4M	11.82%23.17M	8.54%23.53M	8.54%23.53M	1.84%23.35M	-2.09%22.68M	-11.61%20.72M
-Long term capital lease obligation	-12.56%5.03M	-12.56%5.03M	-11.35%5.34M	-13.40%5.4M	-13.84%5.43M	-11.64%5.75M	-11.64%5.75M	-17.11%6.03M	-18.03%6.24M	6,604.26%6.3M
Employee benefits	1.17%605K	1.17%605K	0.16%611K	-19.66%613K	-28.48%580K	-31.03%598K	-31.03%598K	-36.92%610K	-22.14%763K	-13.45%811K
Total non current liabilities	-0.73%29.66M	-0.73%29.66M	0.12%30.02M	2.49%30.42M	4.84%29.18M	2.84%29.88M	2.84%29.88M	-3.78%29.98M	-6.53%29.68M	13.73%27.84M
Total liabilities	-3.90%34.11M	-3.90%34.11M	-2.30%34.55M	-0.04%34.95M	1.98%33.5M	-1.06%35.5M	-1.06%35.5M	-9.30%35.36M	-15.44%34.96M	-5.70%32.85M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.23%-420.47M	-5.23%-420.47M	-5.50%-414.74M	-6.21%-409.45M	-7.20%-404.55M	-7.63%-399.58M	-7.63%-399.58M	-8.52%-393.13M	-9.40%-385.5M	-10.52%-377.38M
Paid-in capital	1.85%420.57M	1.85%420.57M	0.53%414.39M	1.26%413.85M	2.96%413.45M	2.90%412.94M	2.90%412.94M	2.96%412.19M	4.20%408.69M	2.87%401.58M
Total stockholders'equity	-99.28%96K	-99.28%96K	-101.87%-356K	-81.03%4.4M	-63.21%8.9M	-55.54%13.36M	-55.54%13.36M	-49.95%19.06M	-41.79%23.19M	-50.53%24.19M
Noncontrolling interests	173.47%5.32M	173.47%5.32M	21.13%2.2M	24.96%2.22M	-21.11%2.14M	-9.41%1.95M	-9.41%1.95M	-11.37%1.82M	--1.78M	--2.71M
Total equity	-64.61%5.42M	-64.61%5.42M	-91.16%1.85M	-73.50%6.62M	-58.97%11.04M	-52.46%15.3M	-52.46%15.3M	-47.98%20.88M	-37.33%24.97M	-45.00%26.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data