Pluri Inc
NASDAQ:PLUR
Balance Sheet
Balance Sheet Decomposition
Pluri Inc
Pluri Inc
Balance Sheet
Pluri Inc
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
43
|
9
|
9
|
4
|
23
|
6
|
5
|
9
|
4
|
8
|
31
|
10
|
5
|
7
|
6
|
|
| Cash Equivalents |
0
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
43
|
9
|
9
|
4
|
23
|
6
|
5
|
9
|
4
|
8
|
31
|
10
|
5
|
7
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
1
|
0
|
28
|
45
|
49
|
29
|
26
|
21
|
21
|
20
|
38
|
34
|
45
|
35
|
23
|
15
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
0
|
1
|
1
|
2
|
3
|
6
|
2
|
3
|
4
|
43
|
38
|
55
|
62
|
57
|
36
|
29
|
32
|
26
|
48
|
67
|
58
|
41
|
31
|
22
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
12
|
11
|
10
|
9
|
7
|
6
|
4
|
4
|
2
|
9
|
8
|
7
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
12
|
11
|
10
|
9
|
7
|
6
|
4
|
4
|
2
|
9
|
8
|
7
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
6
|
8
|
9
|
11
|
13
|
15
|
16
|
17
|
17
|
18
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
23
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Assets |
0
N/A
|
1
+5 747%
|
1
+39%
|
3
+90%
|
3
+31%
|
7
+96%
|
4
-47%
|
4
+25%
|
6
+26%
|
46
+718%
|
47
+3%
|
68
+44%
|
74
+8%
|
68
-8%
|
46
-33%
|
38
-18%
|
39
+4%
|
31
-20%
|
66
+109%
|
94
+43%
|
68
-27%
|
51
-25%
|
40
-22%
|
39
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
6
|
9
|
4
|
4
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
6
|
6
|
7
|
6
|
6
|
5
|
9
|
8
|
8
|
12
|
7
|
6
|
4
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
22
|
24
|
24
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
6
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
5
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
6
|
6
|
7
|
|
| Total Liabilities |
0
N/A
|
1
+448%
|
1
+103%
|
1
-20%
|
4
+398%
|
1
-80%
|
1
+51%
|
1
-15%
|
2
+54%
|
3
+58%
|
10
+273%
|
11
+12%
|
12
+10%
|
10
-16%
|
8
-22%
|
7
-6%
|
10
+44%
|
9
-9%
|
9
-1%
|
36
+286%
|
38
+5%
|
37
-2%
|
39
+5%
|
46
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
3
|
5
|
7
|
16
|
26
|
33
|
40
|
51
|
66
|
87
|
114
|
139
|
162
|
190
|
216
|
251
|
280
|
330
|
371
|
400
|
420
|
443
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
6
|
6
|
21
|
28
|
36
|
44
|
94
|
104
|
144
|
173
|
195
|
198
|
218
|
244
|
273
|
336
|
387
|
401
|
413
|
421
|
436
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-27%
|
2
+405%
|
1
N/A
|
6
N/A
|
2
-61%
|
3
+46%
|
4
+17%
|
43
+991%
|
38
-13%
|
57
+52%
|
62
+8%
|
58
-6%
|
38
-34%
|
30
-21%
|
29
-6%
|
22
-23%
|
56
+157%
|
57
+2%
|
30
-47%
|
13
-56%
|
0
-99%
|
7
N/A
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+6 113%
|
1
+39%
|
3
+90%
|
3
+31%
|
7
+96%
|
4
-47%
|
4
+25%
|
6
+26%
|
46
+718%
|
47
+3%
|
68
+44%
|
74
+8%
|
68
-8%
|
46
-33%
|
38
-18%
|
39
+4%
|
31
-20%
|
66
+109%
|
94
+43%
|
68
-27%
|
51
-25%
|
40
-22%
|
39
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
8
|
|