For the quarter ending 2025-12-31, PLUR has $30,596K in assets. $4,690K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,690 | 4,259 | 5,895 | |
| Short-term bank deposits | 7,792 | 10,797 | 14,718 | |
| Restricted cash | 224 | 428 | 422 | |
| Customer receivables | 169 | 294 | 236 | |
| Prepaid expenses and other current assets | 929 | 1,143 | 824 | |
| Total current assets | 13,804 | 16,921 | 22,095 | |
| Restricted bank deposits | 939 | 909 | 879 | |
| Severance pay fund | 591 | 654 | 610 | |
| Total cost | - | - | 19,809 | |
| Total accumulated depreciation | - | - | 17,986 | |
| Property and equipment, net | 1,722 | 1,764 | 1,823 | |
| Advances for property and equipment | 840 | - | - | |
| Total cost | 2,823 | 2,823 | 2,823 | |
| Finite Lived Intangible Assets Accumulated Amortization | 120 | 75 | 30 | |
| Total accumulated amortization | 120 | 75 | 30 | |
| Intangible assets, net | 2,703 | 2,748 | 2,793 | |
| Goodwill | 3,136 | 3,136 | 3,136 | |
| Operating lease right-of-use asset | 6,551 | 6,753 | 6,900 | |
| Other long-term assets | 310 | 787 | 447 | |
| Total long-term assets | 16,792 | 16,751 | 16,588 | |
| Total assets | 30,596 | 33,672 | 38,683 | |
| Trade payables | 1,014 | 877 | 866 | |
| Accrued expenses | 566 | 884 | 1,178 | |
| Operating lease liability | 712 | 673 | 659 | |
| Accrued vacation and recuperation | 797 | 764 | 859 | |
| Advances from customers | 44 | 105 | 148 | |
| Loan from the european investment bank, or eib | 27,782 | 27,541 | 27,289 | |
| Other accounts payable | 1,431 | 1,316 | 1,329 | |
| Total current liabilities | 32,346 | 32,160 | 32,328 | |
| Accrued severance pay | 619 | 723 | 703 | |
| Operating lease liability | 6,144 | 6,029 | 6,102 | |
| Deferred tax liabilities | 400 | 407 | 415 | |
| Simple agreement for future equity, or safe | 300 | - | - | |
| Total long-term liabilities | 7,463 | 7,159 | 7,220 | |
| Additional paid-in capital | 440,840 | 437,545 | 436,213 | |
| Accumulated deficit | -455,448 | -448,905 | -443,055 | |
| Total shareholders deficit | -14,608 | -11,360 | -6,842 | |
| Non-controlling interests | 5,395 | 5,713 | 5,977 | |
| Total deficit | -9,213 | -5,647 | -865 | |
| Total liabilities and deficit | 30,596 | 33,672 | 38,683 | |
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)