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Balance Sheets Overview
Current Ratio
32.69%
Quick Ratio
32.69%
Cash Ratio
10.68%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term bank deposits
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Total current liabilities
Total deficit
Total long-term liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,419
4,690
4,259
5,895
Short-term bank deposits
5,903
7,792
10,797
14,718
Restricted cash
226
224
428
422
Customer receivables
99
169
294
236
Prepaid expenses and other current assets
816
929
1,143
824
Total current assets
10,463
13,804
16,921
22,095
Restricted bank deposits
947
939
909
879
Severance pay fund
632
591
654
610
Total cost
-
-
-
19,809
Total accumulated depreciation
-
-
-
17,986
Property and equipment, net
1,673
1,722
1,764
1,823
Advances for property and equipment
840
840
-
-
Total cost
2,823
2,823
2,823
2,823
Finite Lived Intangible Assets Accumulated Amortization
165
120
75
30
Total accumulated amortization
165
120
75
30
Intangible assets, net
2,658
2,703
2,748
2,793
Goodwill
3,136
3,136
3,136
3,136
Operating lease right-of-use asset
5,525
6,551
6,753
6,900
Other long-term assets
183
310
787
447
Total long-term assets
15,594
16,792
16,751
16,588
Total assets
26,057
30,596
33,672
38,683
Trade payables
743
1,014
877
866
Accrued expenses
700
566
884
1,178
Operating lease liability
614
712
673
659
Accrued vacation and recuperation
926
797
764
859
Advances from customers
227
44
105
148
Loan from the european investment bank, or eib
27,414
27,782
27,541
27,289
Other accounts payable
1,382
1,431
1,316
1,329
Total current liabilities
32,006
32,346
32,160
32,328
Accrued severance pay
630
619
723
703
Operating lease liability
5,600
6,144
6,029
6,102
Deferred tax liabilities
391
400
407
415
Simple agreement for future equity, or safe
429
300
-
-
Total long-term liabilities
7,050
7,463
7,159
7,220
Additional paid-in capital
442,393
440,840
437,545
436,213
Accumulated deficit
-460,996
-455,448
-448,905
-443,055
Total shareholders deficit
-18,603
-14,608
-11,360
-6,842
Non-controlling interests
5,604
5,395
5,713
5,977
Total deficit
-12,999
-9,213
-5,647
-865
Total liabilities and deficit
26,057
30,596
33,672
38,683
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total cost
$2,823K
Operating lease
right-of-use asset
$5,525K
Goodwill
$3,136K
Intangible assets, net
$2,658K
Property and equipment,
net
$1,673K
Restricted bank deposits
$947K
Advances for property and
equipment
$840K
Severance pay fund
$632K
Other long-term
assets
$183K
Short-term bank deposits
$5,903K
Cash and cash
equivalents
$3,419K
Prepaid expenses and
other current assets
$816K
Restricted cash
$226K
Customer receivables
$99K
Total accumulated
amortization
$165K
Total long-term
assets
$15,594K
Total current assets
$10,463K
Accumulated deficit
-$460,996K
Finite Lived
Intangible Assets...
$165K
Total assets
$26,057K
Total shareholders
deficit
-$18,603K
Additional paid-in capital
$442,393K
Total liabilities and
deficit
$26,057K
Total deficit
-$12,999K
Non-controlling interests
$5,604K
Total current
liabilities
$32,006K
Total long-term
liabilities
$7,050K
Loan from the
european investment...
$27,414K
Other accounts
payable
$1,382K
Accrued vacation and
recuperation
$926K
Trade payables
$743K
Accrued expenses
$700K
Operating lease liability
$614K
Advances from customers
$227K
Operating lease liability
$5,600K
Accrued severance pay
$630K
Simple agreement for
future equity, or safe
$429K
Deferred tax liabilities
$391K
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Pluri Inc. (PLUR)
Pluri Inc. (PLUR)