Production (Stage)
Pluri Inc.
PLUR
$4.75
-$0.0293-0.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27M | 21.31M | 25.66M | 29.99M | 26.01M |
| Total Receivables | 178.00K | 140.00K | -- | 646.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 597.00K | 656.00K | 1.01M | 222.00K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.00K | 261.00K | 365.00K | 254.00K | 273.00K |
| Total Current Assets | 27.46M | 22.37M | 27.03M | 31.11M | 27.37M |
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| Total Current Assets | 27.46M | 22.37M | 27.03M | 31.11M | 27.37M |
| Net Property, Plant & Equipment | 8.62M | 7.15M | 7.24M | 7.25M | 7.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.34M | 1.17M | 1.17M | 1.10M |
| Total Assets | 37.41M | 30.86M | 35.44M | 39.53M | 36.39M |
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| Total Accounts Payable | 930.00K | 1.17M | 1.13M | 964.00K | 1.03M |
| Total Accrued Expenses | 2.34M | 1.57M | 1.73M | 2.81M | 1.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.00K | 595.00K | 574.00K | 559.00K | 675.00K |
| Total Finance Division Other Current Liabilities | 1.84M | 1.11M | 1.15M | 124.00K | 1.05M |
| Total Other Current Liabilities | 1.84M | 1.11M | 1.15M | 124.00K | 1.05M |
| Total Current Liabilities | 5.71M | 4.44M | 4.58M | 4.45M | 4.53M |
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| Total Current Liabilities | 5.71M | 4.44M | 4.58M | 4.45M | 4.53M |
| Long-Term Debt | 24.95M | 23.80M | 25.37M | 24.03M | 24.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.64M | 4.90M | 4.94M | 5.03M | 5.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.00K | 637.00K | 619.00K | 605.00K | 611.00K |
| Total Liabilities | 36.92M | 33.78M | 35.51M | 34.11M | 34.55M |
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| Common Stock & APIC | 430.98M | 421.28M | 421.07M | 420.57M | 414.39M |
| Retained Earnings | -435.46M | -429.31M | -426.35M | -420.47M | -414.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.47M | -8.03M | -5.28M | 96.00K | -356.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.47M | -8.03M | -5.28M | 96.00K | -356.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.96M | 5.11M | 5.22M | 5.32M | 2.20M |
| Total Equity | 483.00K | -2.92M | -63.00K | 5.42M | 1.85M |
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