Pluri Inc. (PLUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 10.46M | 13.8M | 16.92M | 22.09M | 27.45M | 22.37M | 27.03M | 31.11M | 27.37M | 32.25M | 35.26M | 41.41M | 46.69M | 50.14M | 49.72M | 57.75M | 64.31M | 60.15M | 62.83M | 67.37M |
| Cash & Short-Term Investments | 9.55M | 12.71M | 15.48M | 20.61M | 26.27M | 21.31M | 26.02M | 29.98M | 26.01M | 30.62M | 33.61M | 40.44M | 44.17M | 47.25M | 48.02M | 56.02M | 61.98M | 58.18M | 60.67M | 65.55M |
| Cash Only | 3.65M | 4.91M | 4.69M | 5.89M | 8.5M | 7.23M | 3.56M | 6.78M | 7.08M | 5.47M | 5.25M | 5.63M | 3.68M | 8.82M | 8.74M | 10.78M | 23.79M | 18.71M | 14.61M | 31.84M |
| Short-Term Investments | 5.9M | 7.79M | 10.8M | 14.72M | 17.77M | 14.08M | 22.46M | 23.2M | 18.93M | 25.15M | 28.36M | 34.81M | 40.49M | 38.43M | 39.27M | 45.24M | 38.19M | 39.47M | 46.06M | 33.71M |
| Accounts Receivable | 99K | 169K | 294K | 722K | 178K | 140K | 0 | 638K | 0 | 0 | 0 | 527K | 0 | 0 | 0 | 1.32M | 0 | 0 | 0 | 1.49M |
| Days Sales Outstanding | 72.22 | 107.57 | 147.9 | 102.89 | 33.51 | 69.62 | - | 604.77 | - | - | - | 432.05 | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 816K | 929K | 1.14M | 525K | 1M | 917K | 1.01M | 262K | 1.36M | 1.63M | 1.65M | 0 | 2.52M | 2.89M | 653K | 0 | 470K | 207K | 607K | 1K |
| Total Non-Current Assets | 15.59M | 16.79M | 16.75M | 16.59M | 9.95M | 8.49M | 8.41M | 8.42M | 9.02M | 9.31M | 9.28M | 9.39M | 9.55M | 9.79M | 10.03M | 10.32M | 14.81M | 21.03M | 20.92M | 26.17M |
| Property, Plant & Equipment | 8.04M | 8.27M | 8.52M | 8.72M | 8.62M | 7.15M | 7.24M | 7.25M | 7.92M | 8.13M | 8.24M | 8.32M | 8.48M | 8.55M | 8.78M | 9.01M | 9.14M | 9.33M | 1.75M | 2.23M |
| Fixed Asset Turnover | 0.02x | 0.02x | 0.04x | 0.05x | 0.05x | 0.03x | 0.04x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | - | 0.03x | - | - | - |
| Goodwill | 3.14M | 3.14M | 3.14M | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.66M | 2.7M | 2.75M | 2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 947K | 939K | 0 | 0 | 0 | 0 | 653K | 0 | 0 | 0 | 0 | 627K | 0 | 0 | 0 | 634K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 815K | 1.74M | 2.35M | 1.94M | 1.33M | 1.34M | 513K | 1.17M | 1.1M | 1.18M | 1.04M | 440K | 1.07M | 1.24M | 1.25M | 675K | 5.67M | 11.7M | 19.17M | 23.94M |
| Total Assets | 26.06M | 30.6M | 33.67M | 38.68M | 37.41M | 30.86M | 35.44M | 39.53M | 36.39M | 41.56M | 44.54M | 50.8M | 56.24M | 59.93M | 59.75M | 68.06M | 79.13M | 81.18M | 83.75M | 93.54M |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | - | - | - |
| Asset Growth % | -30.34% | -0.86% | -4.99% | -2.14% | 2.79% | -25.75% | -20.43% | -22.19% | -35.3% | -30.64% | -25.46% | -25.37% | -28.92% | -26.18% | -28.65% | -27.23% | -0.06% | 55.34% | 42.06% | 42.74% |
| Total Current Liabilities | 32.01M | 32.35M | 32.16M | 32.33M | 5.71M | 4.44M | 4.58M | 4.45M | 4.53M | 4.53M | 4.32M | 5.62M | 5.38M | 5.28M | 5.02M | 6.83M | 7.82M | 9.6M | 10.37M | 11.52M |
| Accounts Payable | 743K | 1.01M | 877K | 866K | 930K | 1.17M | 1.13M | 964K | 1.03M | 1.1M | 973K | 1.81M | 1.45M | 1.26M | 1.33M | 1.78M | 2.39M | 2.61M | 2.3M | 2.53M |
| Days Payables Outstanding | 712.3 | 360.94 | 242.23 | 427.84 | 323.97 | 1.43K | 764.11 | - | - | - | - | - | - | 1.23K | - | 1.38K | 896.41 | 690.56 | 659.15 | 627.79 |
| Short-Term Debt | 28.03M | 27.78M | 27.54M | 27.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627K | 0 | 0 | 0 | 619K | 0 | 0 | 0 | 634K |
| Deferred Revenue (Current) | 227K | 44K | 105K | 341K | 333K | 0 | 0 | 124K | 101K | 0 | 0 | 144K | 0 | 0 | 0 | 112K | 0 | 0 | 0 | 40K |
| Other Current Liabilities | 3.01M | 2.79M | 764K | 859K | 1.02M | 730K | 625K | 702K | 810K | 779K | 689K | 1.21M | 810K | 818K | 791K | 2.09M | 1.13M | 1.16M | 983K | 5.94M |
| Current Ratio | 0.33x | 0.43x | 0.53x | 0.68x | 4.81x | 5.04x | 5.90x | 6.98x | 6.05x | 7.12x | 8.16x | 7.37x | 8.68x | 9.49x | 9.91x | 8.46x | 8.22x | 6.27x | 6.06x | 5.85x |
| Quick Ratio | 0.33x | 0.43x | 0.53x | 0.68x | 4.81x | 5.04x | 5.90x | 6.98x | 6.05x | 7.12x | 8.16x | 7.37x | 8.68x | 9.49x | 9.91x | 8.46x | 8.22x | 6.27x | 6.06x | 5.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.05M | 7.46M | 7.16M | 7.22M | 31.22M | 29.34M | 30.92M | 29.66M | 30.02M | 30.42M | 29.18M | 29.88M | 29.98M | 29.68M | 27.84M | 29.05M | 31.16M | 31.75M | 24.48M | 24.87M |
| Long-Term Debt | 0 | 6.14M | 6.03M | 0 | 24.95M | 23.8M | 25.36M | 24.03M | 24.07M | 24.4M | 23.17M | 23.53M | 23.35M | 22.68M | 20.72M | 21.68M | 22.92M | 23.16M | 23.44M | 23.85M |
| Capital Lease Obligations | 5.6M | 6.14M | 6.03M | 6.1M | 5.64M | 4.9M | 4.94M | 5.03M | 5.34M | 5.4M | 5.43M | 5.75M | 6.03M | 6.24M | 6.3M | 6.5M | 7.27M | 7.61M | 94K | 100K |
| Deferred Tax Liabilities | 391K | 400K | 407K | 415K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.06M | -5.22M | -5.31M | 703K | 631K | 637K | 619K | 605K | 611K | 613K | 580K | 598K | 610K | 763K | 811K | 867K | 967K | 980K | 937K | 920K |
| Total Liabilities | 39.06M | 39.81M | 39.32M | 39.55M | 36.92M | 33.78M | 35.51M | 34.11M | 34.55M | 34.95M | 33.5M | 35.5M | 35.36M | 34.96M | 32.85M | 35.88M | 38.98M | 41.34M | 34.84M | 36.39M |
| Total Debt | 33.63M | 40.78M | 40.27M | 34.05M | 31.19M | 29.3M | 30.88M | 29.61M | 30.08M | 30.46M | 29.25M | 29.91M | 30M | 29.52M | 27.64M | 28.8M | 30.86M | 31.44M | 23.94M | 24.58M |
| Net Debt | 29.98M | 35.87M | 35.59M | 28.16M | 22.69M | 22.07M | 27.31M | 22.83M | 23M | 24.99M | 23.99M | 24.28M | 26.32M | 20.7M | 18.89M | 18.02M | 7.07M | 12.72M | 9.33M | -7.25M |
| Debt / Equity | - | - | - | - | 64.57x | - | - | 5.47x | 16.31x | 4.60x | 2.65x | 1.95x | 1.44x | 1.18x | 1.03x | 0.89x | 0.77x | 0.79x | 0.49x | 0.43x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -27.64x | -28.16x | -27.73x | -32.36x | -28.88x | -13.74x | -26.82x | -25.89x | -23.72x | -22.12x | -22.82x | -29.03x | -34.75x | -37.93x | -31.31x | -42.05x | -80.97x | -35.35x | -44.01x | - |
| Total Equity | -13M | -9.21M | -5.65M | -865K | 483K | -2.92M | -63K | 5.42M | 1.84M | 6.62M | 11.04M | 15.3M | 20.88M | 24.97M | 26.9M | 32.19M | 40.14M | 39.84M | 48.91M | 57.15M |
| Equity Growth % | -2791.3% | -215.84% | -8863.49% | -115.97% | -73.82% | -144.08% | -100.57% | -64.61% | -91.16% | -73.5% | -58.97% | -52.46% | -47.98% | -37.33% | -45% | -43.68% | -41.08% | -3.18% | -0.08% | 1.87% |
| Book Value per Share | -1.29 | -0.99 | -0.63 | -0.11 | 0.09 | -0.53 | -0.01 | 1.00 | 0.35 | 1.27 | 2.14 | 2.97 | 4.18 | 6.02 | 6.58 | 8.00 | 9.95 | 9.92 | 12.23 | 15.44 |
| Total Shareholders' Equity | -18.6M | -14.61M | -11.36M | -6.84M | -4.47M | -8.03M | -5.28M | 96K | -356K | 4.4M | 8.9M | 13.36M | 19.06M | 23.19M | 24.19M | 30.04M | 38.09M | 39.84M | 48.91M | 57.15M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -461M | -455.45M | -448.9M | -443.06M | -435.46M | -429.31M | -426.35M | -420.47M | -414.74M | -409.45M | -404.55M | -399.58M | -393.13M | -385.5M | -377.38M | -371.26M | -362.26M | -352.39M | -341.45M | -330.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.6M | 5.39M | 5.71M | 5.98M | 4.96M | 5.11M | 5.22M | 5.32M | 2.2M | 2.22M | 2.14M | 1.95M | 1.82M | 1.77M | 2.71M | 2.15M | 2.05M | 0 | 0 | 0 |