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Total cost
$2,823K
Other long-term
assets
$310K
Operating lease
right-of-use asset
$6,551K
Goodwill
$3,136K
Intangible assets, net
$2,703K
Advances for property and
equipment
$840K
Property and equipment,
net
$1,722K
Severance pay fund
$591K
Restricted bank deposits
$939K
Prepaid expenses and
other current assets
$929K
Customer receivables
$169K
Restricted cash
$224K
Short-term bank deposits
$7,792K
Cash and cash
equivalents
$4,690K
Total accumulated
amortization
$120K
Total long-term
assets
$16,792K
Total current assets
$13,804K
Accumulated deficit
-$455,448K
Finite Lived
Intangible Assets...
$120K
Total assets
$30,596K
Total shareholders
deficit
-$14,608K
Additional paid-in capital
$440,840K
Total liabilities and
deficit
$30,596K
Total deficit
-$9,213K
Non-controlling interests
$5,395K
Total long-term
liabilities
$7,463K
Total current
liabilities
$32,346K
Simple agreement for
future equity, or safe
$300K
Deferred tax liabilities
$400K
Operating lease liability
$6,144K
Accrued severance pay
$619K
Other accounts
payable
$1,431K
Loan from the
european investment...
$27,782K
Advances from customers
$44K
Accrued vacation and
recuperation
$797K
Operating lease liability
$712K
Accrued expenses
$566K
Trade payables
$1,014K
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Balance Sheet
source: myfinsight.com
Pluri Inc. (PLUR)
Pluri Inc. (PLUR)