D
Pluri Inc. PLUR
$4.41 -$0.3141-6.65%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 21.31M 25.66M 29.99M 26.01M 30.62M
Total Receivables 140.00K -- 646.00K -- --
Inventory -- -- -- -- --
Prepaid Expenses 656.00K 1.01M 222.00K 1.09M 1.26M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 261.00K 365.00K 254.00K 273.00K 373.00K
Total Current Assets 22.37M 27.03M 31.11M 27.37M 32.25M

Total Current Assets 22.37M 27.03M 31.11M 27.37M 32.25M
Net Property, Plant & Equipment 7.15M 7.24M 7.25M 7.92M 8.13M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.34M 1.17M 1.17M 1.10M 1.18M
Total Assets 30.86M 35.44M 39.53M 36.39M 41.56M

Total Accounts Payable 1.17M 1.13M 964.00K 1.03M 1.10M
Total Accrued Expenses 1.57M 1.73M 2.81M 1.77M 1.79M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 595.00K 574.00K 559.00K 675.00K 654.00K
Total Finance Division Other Current Liabilities 1.11M 1.15M 124.00K 1.05M 981.00K
Total Other Current Liabilities 1.11M 1.15M 124.00K 1.05M 981.00K
Total Current Liabilities 4.44M 4.58M 4.45M 4.53M 4.53M

Total Current Liabilities 4.44M 4.58M 4.45M 4.53M 4.53M
Long-Term Debt 23.80M 25.37M 24.03M 24.07M 24.40M
Short-term Debt -- -- -- -- --
Capital Leases 4.90M 4.94M 5.03M 5.34M 5.40M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 637.00K 619.00K 605.00K 611.00K 613.00K
Total Liabilities 33.78M 35.51M 34.11M 34.55M 34.95M

Common Stock & APIC 421.28M 421.07M 420.57M 414.39M 413.85M
Retained Earnings -429.31M -426.35M -420.47M -414.74M -409.45M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -8.03M -5.28M 96.00K -356.00K 4.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -8.03M -5.28M 96.00K -356.00K 4.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.11M 5.22M 5.32M 2.20M 2.22M
Total Equity -2.92M -63.00K 5.42M 1.85M 6.62M

Weiss Ratings