Pluri Inc. (PLUR)

USD 4.2

(-6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.52 Million 50.79 Million 68.06 Million 93.53 Million 65.53 Million 31.31 Million
Total Current Assets 31.1 Million 41.4 Million 57.74 Million 67.37 Million 48.46 Million 26.37 Million
Cash And Short Term Investments 29.98 Million 40.17 Million 55.01 Million 64.95 Million 45.78 Million 23.7 Million
Cash and Cash Equivalents 6.78 Million 5.36 Million 9.77 Million 31.24 Million 8.27 Million 4.1 Million
Short Term Investments 23.2 Million 34.81 Million 45.24 Million 33.7 Million 37.51 Million 19.59 Million
Net Receivables 646 Thousand 527 Thousand 1.32 Million 1.49 Million 1.61 Million 1.42 Million
Inventory 222 Thousand 269 Thousand - 597 Thousand 555 Thousand 692 Thousand
Other Current Assets 254 Thousand 442 Thousand 1.41 Million 334 Thousand 512 Thousand 553 Thousand
Total Non-Current Assets 8.42 Million 9.38 Million 10.31 Million 26.16 Million 17.07 Million 4.93 Million
Net PPE 7.24 Million 8.32 Million 9 Million 2.22 Million 3.77 Million 3.83 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 634 Thousand 627 Thousand 634 Thousand - 12.65 Million 398 Thousand
Tax Assets - - - - - -
Other Non Current Assets 540 Thousand 440 Thousand 675 Thousand 23.94 Million 643 Thousand 703 Thousand
Other Assets - - - - - -
Total Liabilities 34.11 Million 35.49 Million 35.87 Million 36.38 Million 9.43 Million 9.48 Million
Total Current Liabilities 4.45 Million 5.62 Million 6.82 Million 11.51 Million 7.98 Million 8.15 Million
Account Payables 964 Thousand 1.81 Million 1.78 Million 2.52 Million 1.96 Million 2.28 Million
Tax Payables - - - - - -
Short Term Debt 559 Thousand 627 Thousand 619 Thousand 634 Thousand 1.02 Million -
Deferred Revenue 124 Thousand 144 Thousand 112 Thousand 40 Thousand 126 Thousand -
Other Current Liabilities 2.8 Million 3.03 Million 4.31 Million 8.31 Million 4.87 Million 5.87 Million
Total Non Current Liabilities 29.65 Million 29.87 Million 29.05 Million 24.87 Million 1.44 Million 1.33 Million
Long-Term Debt 29.05 Million 29.27 Million 28.18 Million 23.95 Million 565 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 605 Thousand 598 Thousand 867 Thousand 920 Thousand 879 Thousand 1.33 Million
Other Liabilities - - - - - -
Total Equity 5.41 Million 15.3 Million 32.18 Million 57.15 Million 56.1 Million 21.82 Million
Stock Holders Equity 96 Thousand 13.35 Million 30.03 Million 57.15 Million 56.1 Million 21.82 Million
Common Stock - - - - - 1000.00
Retained Earnings -420.47 Million -399.58 Million -371.26 Million -330.02 Million -280.15 Million -251 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 96 Thousand 13.35 Million 30.03 Million 57.15 Million 56.1 Million 21.82 Million
Capital Lease Obligation 5.58 Million 6.37 Million 7.12 Million 734 Thousand 1.58 Million -
Total Investments 23.2 Million 34.81 Million 45.24 Million 33.7 Million 37.51 Million 19.59 Million
Total Debt 29.61 Million 29.9 Million 28.8 Million 24.58 Million 1.58 Million -
Net Debt 22.82 Million 24.54 Million 19.03 Million -6.65 Million -6.68 Million -4.1 Million

Balance Sheet Charts