PLURI INC (PLUR) Stock Balance Sheet
NASDAQ:PLUR - Nasdaq - US72942G2030 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.23M | 6.78M | 5.36M | 9.77M | 31.24M | |||
| Marketable Securities | 14.08M | 23.20M | 34.81M | 45.24M | 33.71M | |||
| Receivables | 140.00K | 646.00K | 527.00K | 1.32M | 1.49M | |||
| Other Current Assets | 917.00K | 476.00K | 711.00K | 1.41M | 931.00K | |||
| Total Current Assets | 22.37M | 31.11M | 41.41M | 57.75M | 67.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.15M | 7.25M | 8.32M | 9.01M | 2.23M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 23.27M | |||
| Other Non-Current Assets | 1.34M | 1.17M | 1.07M | 1.31M | 671.00K | |||
| Total Non-Current Assets | 8.49M | 8.42M | 9.39M | 10.32M | 26.17M | |||
| TOTAL ASSETS | 30.86M | 39.53M | 50.80M | 68.06M | 93.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.17M | 3.37M | 3.67M | 4.47M | 8.95M | |||
| Accounts Payable | 1.17M | 964.00K | 1.81M | 1.78M | 2.53M | |||
| Other Current Liabilities | 1.11M | 124.00K | 144.00K | 569.00K | 40.00K | |||
| Total Current Liabilities | 4.44M | 4.45M | 5.62M | 6.83M | 11.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.80M | 24.03M | 23.53M | 21.68M | 23.85M | |||
| Other Non-Current Liabilities | 5.54M | 5.63M | 6.35M | 7.37M | 1.02M | |||
| Total Non-Current Liabilities | 34.45M | 34.98M | 31.82M | 31.20M | 24.87M | |||
| TOTAL LIABILITIES | 38.89M | 39.43M | 37.44M | 38.03M | 36.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -429.31M | -420.47M | -399.58M | -371.26M | -330.02M | |||
| Additional Paid In Capital | 421.28M | 420.57M | 412.94M | 401.30M | 387.17M | |||
| Minority Interest | 5.11M | 5.32M | 1.95M | 2.15M | N/A | |||
| Common Shares | 60.00 | 50.00 | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | -60.00 | -50.00 | 0.00 | 0.00 | N/A | |||
| Shares Outstanding | 5.57M | 5.41M | 5.16M | 4.06M | 4.00M | |||
| Tangible Book Value per Share | -1.44 | 0.02 | 2.59 | 7.39 | 14.31 | |||
| Total Shareholders' Equity | -8.03M | 96.00K | 13.36M | 30.04M | 57.15M | |||
| TOTAL LIABILITIES AND EQUITY | 30.86M | 39.53M | 50.80M | 68.06M | 93.54M | |||
| Statistics | ||||||||
| Debt/Equity | -2.96 | 250.28 | 1.76 | 0.72 | 0.42 | |||
| Current Ratio | 5.04 | 6.98 | 7.37 | 8.46 | 5.85 | |||
| Return On Assets (ROA) | -64.35% | -52.84% | -56.87% | -60.79% | -53.31% | |||
| Return On Equity (ROE) | N/A | -21758.33% | -216.30% | -137.73% | -87.25% | |||
All data in USD , ROIC based on taxRate of 0.21