Pluri Inc (PLUR.TA)

Name: Pluri Inc Financial Statements
Creator: Quarter Results

Healthcare | Biotechnology

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$198K

Net Income

-$6.5M

Operating Margin

-3,285.9%

Free Cash Flow

-$19.8M

Debt / Assets

102.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Pluri Inc (PLUR.TA).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	198,000	316,000	427,000	185,000
Cost of Revenue	241,000	331,000	291,000	74,000
Gross Profit	-43,000	-15,000	136,000	111,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,637,000	2,404,000	2,493,000	2,143,000
Operating Expenses	6,463,000	6,335,000	5,728,000	5,068,000
Operating Income	-6,506,000	-6,350,000	-5,592,000	-4,957,000
Interest Expense	231,000	229,000	-212,000	211,000
Income Before Tax	-6,880,000	-6,140,000	-6,335,000	-3,110,000
Income Tax Expense	-8,000	-8,000	0	0
Net Income	-6,543,000	-5,850,000	-6,335,000	-2,956,000
Per Share
EPS	-0.71	-0.65	-0.94	-0.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Pluri Inc (PLUR.TA).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Revenue	1,336,000	326,000	287,000	234,000
Cost of Revenue	682,000	4,000	9,000	0
Gross Profit	654,000	322,000	278,000	234,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	9,979,000	10,034,000	11,779,000	17,450,000
Operating Expenses	22,830,000	22,480,000	27,524,000	41,827,000
Operating Income	-22,176,000	-22,158,000	-27,246,000	-41,593,000
Interest Expense	873,000	866,000	843,000	887,000
Income Before Tax	-23,255,000	-21,344,000	-28,887,000	-41,374,000
Income Tax Expense	-5,000	0	277,000	755,000
Net Income	-22,583,000	-20,888,000	-28,321,000	-41,242,000
Per Share
EPS	-3.56	-3.99	-6.24	-1.28
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Pluri Inc (PLUR.TA).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	5,895,000	6,783,000	5,360,000	9,772,000
Short Term Investments	14,718,000	23,202,000	34,811,000	45,244,000
Net Receivables	722,000	646,000	527,000	1,321,000
Inventory	0	0	0	0
Total Current Assets	22,095,000	31,107,000	41,409,000	57,747,000
Property Plant Equipment	8,723,000	7,246,000	8,321,000	9,009,000
Goodwill and Intangibles	5,929,000	0	0	0
Total Assets	38,683,000	39,527,000	50,797,000	68,065,000
Liabilities
Account Payables	866,000	964,000	1,812,000	1,785,000
Short Term Debt	27,948,000	1,118,000	627,000	619,000
Total Current Liabilities	32,328,000	4,454,000	5,621,000	6,829,000
Long Term Debt	6,102,000	29,053,000	29,278,000	28,183,000
Total Liabilities	39,548,000	34,112,000	35,497,000	35,879,000
Shareholders Equity
Retained Earnings	-443,055,000	-420,472,000	-399,584,000	-371,263,000
Total Shareholders Equity	-6,842,000	96,000	13,355,000	30,039,000

Balance sheet annual history for Pluri Inc (PLUR.TA).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	5,895,000	6,783,000	5,360,000	9,772,000
Short Term Investments	14,718,000	23,202,000	34,811,000	45,244,000
Net Receivables	722,000	646,000	527,000	1,321,000
Inventory	0	0	0	0
Total Current Assets	22,095,000	31,107,000	41,409,000	57,747,000
Property Plant Equipment	8,723,000	7,246,000	8,321,000	9,009,000
Goodwill and Intangibles	5,929,000	0	0	0
Total Assets	38,683,000	39,527,000	50,797,000	68,065,000
Liabilities
Account Payables	866,000	964,000	1,812,000	1,785,000
Short Term Debt	27,948,000	1,118,000	627,000	619,000
Total Current Liabilities	32,328,000	4,454,000	5,621,000	6,829,000
Long Term Debt	6,102,000	29,053,000	29,278,000	28,183,000
Total Liabilities	39,548,000	34,112,000	35,497,000	35,879,000
Shareholders Equity
Retained Earnings	-443,055,000	-420,472,000	-399,584,000	-371,263,000
Total Shareholders Equity	-6,842,000	96,000	13,355,000	30,039,000

Cash flow quarterly history for Pluri Inc (PLUR.TA).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-23,250,000	-21,344,000	-28,887,000	-41,374,000
Depreciation & Amortization	316,000	253,000	362,000	1,053,000
Stock Based Compensation	2,143,000	2,618,000	3,977,000	8,909,000
Change in Working Capital	4,191,000	-21,000	1,691,000	-5,089,000
Operating Cash Flow	-18,211,000	-18,021,000	-22,857,000	-36,501,000
Investing Activities
Capital Expenditure	-1,618,000	-323,000	-262,000	-280,000
Investments	-1,618,000	-323,000	-262,000	-280,000
Investing Cash Flow	8,026,000	10,584,000	9,698,000	11,783,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	9,580,000	91,000	8,024,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	9,533,000	8,841,000	8,024,000	7,500,000
Summary
Free Cash Flow	-19,829,000	-18,344,000	-23,119,000	-36,781,000
Net Change in Cash	-475,000	1,415,000	-5,157,000	-20,425,000

Cash flow annual history for Pluri Inc (PLUR.TA).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-23,250,000	-21,344,000	-28,887,000	-41,374,000
Depreciation & Amortization	316,000	253,000	362,000	1,053,000
Stock Based Compensation	2,143,000	2,618,000	3,977,000	8,909,000
Change in Working Capital	4,191,000	-21,000	1,691,000	-5,089,000
Operating Cash Flow	-18,211,000	-18,021,000	-22,857,000	-36,501,000
Investing Activities
Capital Expenditure	-1,618,000	-323,000	-262,000	-280,000
Investments	-1,618,000	-323,000	-262,000	-280,000
Investing Cash Flow	8,026,000	10,584,000	9,698,000	11,783,000
Financing Activities
Debt Repayment	0	0	0	0
Common Stock Issued/Repurchased	9,580,000	91,000	8,024,000	0
Dividends Paid	0	0	0	0
Financing Cash Flow	9,533,000	8,841,000	8,024,000	7,500,000
Summary
Free Cash Flow	-19,829,000	-18,344,000	-23,119,000	-36,781,000
Net Change in Cash	-475,000	1,415,000	-5,157,000	-20,425,000