NASDAQ : PLUR
Pluri Inc. — Financial statements
Healthcare · Biotechnology · Israel
Last price 1.2 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 14.81M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Pluri Inc. (PLUR) reported revenue of 1.02M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.02M | 1.02M | 1.34M | 326.00K | 287.00K | 234.00K |
| Cost of Revenue | 563.00K | 563.00K | 682.00K | 4.00K | 9.00K | |
| Gross Profit | 453.00K | 453.00K | 654.00K | 322.00K | 278.00K | 234.00K |
| Selling, General & Admin | 10.30M | 10.30M | 9.98M | 10.03M | 11.78M | 17.45M |
| Research & Development | 15.09M | 15.09M | 12.85M | 12.45M | 15.74M | 24.38M |
| Operating Expenses | 25.39M | 25.39M | 22.83M | 22.48M | 27.52M | 41.83M |
| Operating Income | -24.94M | -24.94M | -22.18M | -22.16M | -27.25M | -41.59M |
| Interest Expense | -932.00K | -932.00K | -873.00K | -866.00K | -843.00K | -887.00K |
| Interest & Investment Income | 488.00K | 488.00K | 1.14M | 1.41M | 1.08M | 581.00K |
| Currency Exchange Gain (Loss) | -278.00K | -278.00K | -2.16M | 126.00K | -1.71M | 550.00K |
| Other Non Operating Income (Expenses) | 266.00K | 266.00K | 807.00K | 148.00K | -173.00K | -25.00K |
| EBT Excluding Unusual Items | -25.39M | -25.39M | -23.25M | -21.34M | -28.89M | -41.37M |
| Pretax Income | -25.39M | -25.39M | -23.25M | -21.34M | -28.89M | -41.37M |
| Income Tax Expense | -25.00K | -25.00K | -5.00K | |||
| Earnings From Continuing Operations | -25.37M | -25.37M | -23.25M | -21.34M | -28.89M | -41.37M |
| Minority Interest in Earnings | 1.55M | 1.55M | 667.00K | 456.00K | 566.00K | 132.00K |
| Net Income | -23.82M | -23.82M | -22.58M | -20.89M | -28.32M | -41.24M |
| Net Income to Common | -23.82M | -23.82M | -22.58M | -20.89M | -28.32M | -41.24M |
| Shares Outstanding (Basic) | 9.74M | 9.74M | 6.34M | 5.24M | 4.58M | 4.02M |
| Shares Outstanding (Diluted) | 9.74M | 9.74M | 6.34M | 5.24M | 4.58M | 4.02M |
| EPS (Basic) | -2.44 | -2.44 | -3.56 | -3.99 | -6.18 | -10.25 |
| EPS (Diluted) | -2.44 | -2.44 | -3.56 | -3.99 | -6.18 | -10.25 |
| Free Cash Flow | -20.22M | -20.22M | -19.83M | -18.34M | -23.12M | -36.78M |
| Free Cash Flow Per Share | -2.08 | -2.08 | -3.13 | -3.50 | -5.05 | -9.14 |
| Gross Margin | 44.59% | 44.59% | 48.95% | 98.77% | 96.86% | 100.00% |
| Operating Margin | -2,454.53% | -2,454.53% | -1,659.88% | -6,796.93% | -9,493.38% | -17,774.79% |
| Profit Margin | -2,344.59% | -2,344.59% | -1,690.34% | -6,407.36% | -9,867.94% | -17,624.79% |
| Free Cash Flow Margin | -1,990.26% | -1,990.26% | -1,484.21% | -5,626.99% | -8,055.40% | -15,718.38% |
| EBITDA | -24.43M | -24.43M | -21.86M | -21.91M | -26.88M | -40.54M |
| D&A For EBITDA | 511.00K | 511.00K | 316.00K | 253.00K | 362.00K | 1.05M |
| EBIT | -24.94M | -24.94M | -22.18M | -22.16M | -27.25M | -41.59M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.53M | 3.53M | 5.89M | 6.78M | 5.36M | 9.77M |
| Short-Term Investments | 4.28M | 4.28M | 14.72M | 23.20M | 34.81M | 45.24M |
| Cash & Short-Term Investments | 7.80M | 7.80M | 20.61M | 29.98M | 40.17M | 55.02M |
| Accounts Receivable | 87.00K | 87.00K | 320.00K | 244.00K | 110.00K | |
| Other Receivables | 132.00K | 132.00K | 402.00K | 394.00K | 417.00K | 1.32M |
| Receivables | 219.00K | 219.00K | 722.00K | 638.00K | 527.00K | 1.32M |
| Prepaid Expenses | 678.00K | 678.00K | 235.00K | 222.00K | 442.00K | 403.00K |
| Restricted Cash | 29.00K | 29.00K | 422.00K | 254.00K | 269.00K | 1.01M |
| Other Current Assets | 103.00K | 8.00K | ||||
| Total Current Assets | 8.73M | 8.73M | 22.09M | 31.11M | 41.41M | 57.75M |
| Property, Plant & Equipment | 7.73M | 7.73M | 8.72M | 7.25M | 8.32M | 9.01M |
| Goodwill | 3.14M | 3.14M | 3.14M | |||
| Other Intangible Assets | 2.61M | 2.61M | 2.79M | |||
| Other Long-Term Assets | 2.67M | 2.67M | 1.94M | 1.17M | 1.07M | 1.31M |
| Total Assets | 24.88M | 24.88M | 38.68M | 39.53M | 50.80M | 68.06M |
| Accounts Payable | 702.00K | 702.00K | 866.00K | 964.00K | 1.81M | 1.78M |
| Accrued Expenses | 2.97M | 2.97M | 3.16M | 2.81M | 3.03M | 3.86M |
| Current Portion of Long-Term Debt | 27.43M | 27.43M | 27.29M | |||
| Current Portion of Leases | 996.00K | 996.00K | 659.00K | 559.00K | 627.00K | 619.00K |
| Current Unearned Revenue | 547.00K | 547.00K | 193.00K | 81.00K | 144.00K | 112.00K |
| Other Current Liabilities | 77.00K | 77.00K | 162.00K | 43.00K | 7.00K | 457.00K |
| Total Current Liabilities | 32.72M | 32.72M | 32.33M | 4.45M | 5.62M | 6.83M |
| Long-Term Debt | 24.03M | 23.53M | 21.68M | |||
| Long-Term Leases | 6.49M | 6.49M | 6.10M | 5.03M | 5.75M | 6.50M |
| Long-Term Deferred Tax Liabilities | 384.00K | 384.00K | 415.00K | |||
| Other Long-Term Liabilities | 2.72M | 2.72M | 703.00K | 605.00K | 598.00K | 867.00K |
| Total Liabilities | 42.31M | 42.31M | 39.55M | 34.11M | 35.50M | 35.88M |
| Additional Paid-In Capital | 443.84M | 443.84M | 436.21M | 420.57M | 412.94M | 401.30M |
| Retained Earnings | -466.88M | -466.88M | -443.06M | -420.47M | -399.58M | -371.26M |
| Total Common Equity | -23.04M | -23.04M | -6.84M | 96.00K | 13.36M | 30.04M |
| Minority Interest | 5.60M | 5.60M | 5.98M | 5.32M | 1.95M | 2.15M |
| Shareholders' Equity | -17.43M | -17.43M | -865.00K | 5.42M | 15.30M | 32.19M |
| Total Liabilities & Equity | 24.88M | 24.88M | 38.68M | 39.53M | 50.80M | 68.06M |
| Total Debt | 34.91M | 34.91M | 34.05M | 29.61M | 29.91M | 28.80M |
| Net Cash (Debt) | -27.11M | -27.11M | -13.44M | 373.00K | 10.27M | 26.21M |
| Net Cash Per Share | -2.78 | -2.78 | -2.12 | 0.07 | 2.24 | 6.51 |
| Filing Date Shares Outstanding | 12.34M | 12.34M | 8.16M | 5.47M | 5.17M | 4.08M |
| Total Common Shares Outstanding | 10.82M | 10.82M | 7.89M | 5.41M | 5.16M | 4.06M |
| Working Capital | -23.99M | -23.99M | -10.23M | 26.65M | 35.79M | 50.92M |
| Book Value Per Share | -2.13 | -2.13 | -0.87 | 0.02 | 2.59 | 7.39 |
| Tangible Book Value | -28.79M | -28.79M | -12.77M | 96.00K | 13.36M | 30.04M |
| Tangible Book Value Per Share | -2.66 | -2.66 | -1.62 | 0.02 | 2.59 | 7.39 |
| Machinery | 10.70M | 10.70M | 10.64M | 9.62M | 9.37M | 9.08M |
| Leasehold Improvements | 9.18M | 9.18M | 9.17M | 8.77M | 8.77M | 8.74M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -23.82M | -23.82M | -22.58M | -20.89M | -28.32M | -41.24M |
| Depreciation & Amortization | 511.00K | 511.00K | 316.00K | 253.00K | 362.00K | 1.05M |
| Stock-Based Compensation | 3.73M | 3.73M | 2.14M | 2.62M | 3.98M | 8.91M |
| Other Operating Activities | -1.58M | -1.58M | -2.28M | -203.00K | 265.00K | 3.08M |
| Change in Accounts Receivable | 149.00K | 149.00K | -202.00K | 76.00K | ||
| Change in Accounts Payable | -77.00K | -77.00K | -235.00K | -778.00K | -22.00K | -758.00K |
| Change in Other Net Operating Assets | 1.51M | 1.51M | 4.63M | 901.00K | 882.00K | -7.54M |
| Operating Cash Flow | -19.59M | -19.59M | -18.21M | -18.02M | -22.86M | -36.50M |
| Capital Expenditures | -633.00K | -633.00K | -1.62M | -323.00K | -262.00K | -280.00K |
| Sale of Property, Plant & Equipment | 18.00K | 18.00K | ||||
| Investment in Securities | 10.52M | 10.52M | 9.27M | 10.91M | 9.96M | 12.06M |
| Other Investing Activities | 373.00K | |||||
| Investing Cash Flow | 9.90M | 9.90M | 8.03M | 10.58M | 9.70M | 11.78M |
| Issuance of Common Stock | 6.32M | 6.32M | 10.00M | 253.00K | 8.47M | |
| Other Financing Activities | 714.00K | 714.00K | -467.00K | 8.59M | -445.00K | 7.50M |
| Financing Cash Flow | 7.04M | 7.04M | 9.53M | 8.84M | 8.02M | 7.50M |
| Foreign Exchange Rate Adjustments | 27.00K | 27.00K | 177.00K | 11.00K | -22.00K | -3.21M |
| Net Cash Flow | -2.62M | -2.62M | -475.00K | 1.42M | -5.16M | -20.43M |
| Free Cash Flow | -20.22M | -20.22M | -19.83M | -18.34M | -23.12M | -36.78M |
| Free Cash Flow Margin | -1,990.26% | -1,990.26% | -1,484.21% | -5,626.99% | -8,055.40% | -15,718.38% |
| Free Cash Flow Per Share | -2.08 | -2.08 | -3.13 | -3.50 | -5.05 | -9.14 |
| Levered Free Cash Flow | -12.10M | -12.10M | -13.44M | -12.82M | -13.20M | -22.03M |
| Unlevered Free Cash Flow | -11.51M | -11.51M | -12.89M | -12.28M | -12.67M | -21.47M |
| Change in Working Capital | 1.58M | 1.58M | 4.19M | 199.00K | 860.00K | -8.30M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.81M | 22.59M | 38.77M | 30.76M | 32.98M | 39.79M |
| Enterprise Value | 41.92M | 52.50M | 48.64M | 37.03M | 20.63M | 10.72M |
| Last Close Price | 1.24 | 2.09 | 4.95 | 5.78 | 6.42 | 9.84 |
| PS Ratio | 14.82 | 22.23 | 29.02 | 94.34 | 114.91 | 170.03 |
| PB Ratio | -1.30 | -44.82 | 5.68 | 2.15 | 1.24 | |
| P/TBV Ratio | 320.37 | 2.47 | 1.32 | |||
| EV/Sales Ratio | 41.51 | 51.67 | 36.41 | 113.59 | 71.88 | 45.82 |
| Debt / Equity Ratio | -2.00 | -2.00 | -39.36 | 5.47 | 1.96 | 0.90 |
| Net Debt / Equity Ratio | -1.55 | -1.55 | -15.53 | -0.07 | -0.67 | -0.81 |
| Net Debt / EBITDA Ratio | -1.11 | -1.11 | -0.61 | 0.02 | 0.38 | 0.65 |
| Net Debt / FCF Ratio | -1.34 | -1.34 | -0.68 | 0.02 | 0.44 | 0.71 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.24 | 0.24 | 0.66 | 6.88 | 7.24 | 8.25 |
| Current Ratio | 0.27 | 0.27 | 0.68 | 6.98 | 7.37 | 8.46 |
| Return on Equity (ROE) | -1,021.98% | -206.07% | -121.67% | -92.62% | ||
| Return on Assets (ROA) | -49.04% | -49.04% | -35.44% | -30.66% | -28.65% | -32.17% |
| Return on Capital Employed (ROCE) | 318.00% | 318.00% | -349.00% | -63.20% | -60.30% | -67.90% |
| Earnings Yield | -203.72% | -105.45% | -58.25% | -67.92% | -85.88% | -103.66% |
| FCF Yield | -134.26% | -89.52% | -51.14% | -59.65% | -70.10% | -92.44% |
| Buyback Yield / Dilution | -53.76% | -53.76% | -20.93% | -14.38% | -13.85% | -14.51% |