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plur: the balance sheet
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Total cost
$2,823K
Other long-term
assets
$787K
Operating lease
right-of-use asset
$6,753K
Goodwill
$3,136K
Intangible assets, net
$2,748K
Property and equipment,
net
$1,764K
Severance pay fund
$654K
Restricted bank deposits
$909K
Prepaid expenses and
other current assets
$1,143K
Customer receivables
$294K
Restricted cash
$428K
Short-term bank deposits
$10,797K
Cash and cash
equivalents
$4,259K
Total accumulated
amortization
$75K
Total long-term
assets
$16,751K
Total current assets
$16,921K
Accumulated deficit
-$448,905K
Finite Lived
Intangible Assets...
$75K
Total assets
$33,672K
Total shareholders
deficit
-$11,360K
Additional paid-in capital
$437,545K
Total liabilities and
deficit
$33,672K
Total deficit
-$5,647K
Non-controlling interests
$5,713K
Total long-term
liabilities
$7,159K
Total current
liabilities
$32,160K
Deferred tax liabilities
$407K
Operating lease liability
$6,029K
Accrued severance pay
$723K
Other accounts
payable
$1,316K
Loan from the
european investment...
$27,541K
Advances from customers
$105K
Accrued vacation and
recuperation
$764K
Operating lease liability
$673K
Accrued expenses
$884K
Trade payables
$877K
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Balance Sheet
source: myfinsight.com
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)