PLURI INC (PLUR)
US72942G2030 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.08M | 5.36M | 9.77M | 31.24M | 8.27M | |||
| Marketable Securities | 18.93M | 34.81M | 45.24M | 33.71M | 37.51M | |||
| Receivables | N/A | 530.00K | 1.32M | 1.49M | 1.61M | |||
| Other Current Assets | 1.36M | 710.00K | 1.41M | 930.00K | 1.07M | |||
| Total Current Assets | 27.37M | 41.41M | 57.75M | 67.37M | 48.46M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.92M | 8.32M | 9.01M | 2.23M | 3.78M | |||
| Investments And Advances | N/A | N/A | 0.00 | 23.27M | 12.65M | |||
| Other Non-Current Assets | 1.10M | 1.07M | 1.31M | 670.00K | 640.00K | |||
| Total Non-Current Assets | 9.02M | 9.39M | 10.32M | 26.17M | 17.07M | |||
| TOTAL ASSETS | 36.39M | 50.80M | 68.07M | 93.54M | 65.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.44M | 3.67M | 4.48M | 8.95M | 5.89M | |||
| Accounts Payable | 1.03M | 1.81M | 1.79M | 2.53M | 1.97M | |||
| Other Current Liabilities | 1.05M | 140.00K | 570.00K | 40.00K | 130.00K | |||
| Total Current Liabilities | 4.53M | 5.62M | 6.83M | 11.52M | 7.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.07M | 23.53M | 21.68M | 23.85M | 0.00 | |||
| Other Non-Current Liabilities | 5.95M | 6.35M | 7.37M | 1.02M | 1.44M | |||
| Total Non-Current Liabilities | 32.22M | 31.82M | 31.20M | 24.87M | 1.44M | |||
| TOTAL LIABILITIES | 36.75M | 37.44M | 38.03M | 36.39M | 9.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -414.74M | -399.58M | -371.26M | -330.02M | -280.16M | |||
| Additional Paid In Capital | 414.39M | 412.94M | 401.30M | 387.17M | 336.26M | |||
| Minority Interest | 2.30M | 1.95M | 2.15M | N/A | N/A | |||
| Common Shares | 50.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | -50.00 | 0.00 | 0.00 | N/A | N/A | |||
| Shares Outstanding | 5.23M | 41.25M | 32.51M | 31.96M | 25.49M | |||
| Tangible Book Value per Share | -0.07 | 0.32 | 0.92 | 1.79 | 2.20 | |||
| Total Shareholders' Equity | -356.00K | 13.36M | 30.04M | 57.15M | 56.10M | |||
| TOTAL LIABILITIES AND EQUITY | 36.39M | 50.80M | 68.07M | 93.54M | 65.53M | |||
| Statistics | ||||||||
| Debt/Equity | -67.60 | 1.76 | 0.72 | 0.42 | N/A | |||
| Current Ratio | 6.05 | 7.37 | 8.46 | 5.85 | 6.07 | |||
| Return On Assets (ROA) | -60.20% | -56.87% | -60.78% | -53.31% | -44.48% | |||
| Return On Equity (ROE) | N/A | -216.24% | -137.72% | -87.26% | -51.96% | |||
All data in USD