Pluri Inc. Balance Sheet
PLUR|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Pluri Inc. had $39M in total assets with negative shareholders' equity of $7M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.9M | $6.8M | $5.4M | $9.8M | $31.2M | $8.3M | $4.1M | $4.7M | $22.6M | $4.5M | $9.0M | $9.4M | $42.8M | $1.6M |
| Accounts Receivable | - | - | - | - | - | - | - | $58.0K | $1.0M | $2.2M | $1.7M | $2.3M | - | - |
| Current Assets | $22.1M | $31.1M | $41.4M | $57.7M | $67.4M | $48.5M | $26.4M | $32.0M | $29.0M | $35.6M | $56.9M | $62.0M | $55.1M | $38.2M |
| PP&E (Net) | $1.8M | $688.0K | $688.0K | $739.0K | $1.5M | $2.5M | $3.8M | $5.7M | $7.3M | $9.2M | $10.2M | $10.8M | $11.9M | $5.0M |
| Goodwill | $3.1M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $38.7M | $39.5M | $50.8M | $68.1M | $93.5M | $65.5M | $31.3M | $39.0M | $37.5M | $45.9M | $68.2M | $74.0M | $68.3M | $47.4M |
| Current Liabilities | $32.3M | $4.5M | $5.6M | $6.8M | $11.5M | $8.0M | $8.2M | $8.5M | $5.4M | $5.8M | $6.2M | $7.4M | $5.9M | $5.5M |
| Shareholders' Equity | -$6.8M | $96.0K | $13.4M | $30.0M | $56.1M | $21.8M | $30.3M | $38.2M | $58.1M | $62.1M | $57.5M | $37.7M | $43.4M | $4.0M |