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 | 23.27% | -16.94% | -14.43% | 15.30% | -15.07% |
| Total Receivables | 27.14% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.99% | -34.92% | 354.05% | -79.58% | -13.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.94% | -28.49% | 43.70% | -6.96% | -26.81% |
| Total Current Assets | 22.73% | -17.25% | -13.10% | 13.67% | -15.15% |
|
|
|||||
| Total Current Assets | 22.73% | -17.25% | -13.10% | 13.67% | -15.15% |
| Net Property, Plant & Equipment | 20.67% | -1.34% | -0.03% | -8.51% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.19% | 15.27% | -0.68% | 6.44% | -6.84% |
| Total Assets | 21.21% | -12.93% | -10.33% | 8.62% | -12.45% |
|
|
|||||
| Total Accounts Payable | -20.17% | 3.19% | 17.12% | -6.41% | -6.70% |
| Total Accrued Expenses | 48.63% | -9.09% | -38.44% | 58.77% | -1.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.67% | 3.66% | 2.68% | -17.19% | 3.21% |
| Total Finance Division Other Current Liabilities | 66.01% | -3.73% | 829.03% | -88.22% | 7.34% |
| Total Other Current Liabilities | 66.01% | -3.73% | 829.03% | -88.22% | 7.34% |
| Total Current Liabilities | 28.49% | -3.12% | 2.90% | -1.59% | -0.09% |
|
|
|||||
| Total Current Liabilities | 28.49% | -3.12% | 2.90% | -1.59% | -0.09% |
| Long-Term Debt | 4.83% | -6.18% | 5.57% | -0.16% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.03% | -0.71% | -1.75% | -5.93% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 2.91% | 2.31% | -0.98% | -0.33% |
| Total Liabilities | 9.31% | -4.86% | 4.08% | -1.25% | -1.15% |
|
|
|||||
| Common Stock & APIC | 2.30% | 0.05% | 0.12% | 1.49% | 0.13% |
| Retained Earnings | -1.43% | -0.69% | -1.40% | -1.38% | -1.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 44.27% | -51.96% | -5,603.13% | 126.97% | -108.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.27% | -51.96% | -5,603.13% | 126.97% | -108.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.01% | -2.09% | -1.86% | 141.66% | -0.77% |
| Total Equity | 116.56% | -4,530.16% | -101.16% | 193.50% | -72.12% |
|
|
|||||