Pluri Inc
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 12, 2024
PLUR$1.18-4.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Balance Sheets
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| Note · December 31, 2023 · June 30, 2023 | ||
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $5,468 | $5,360 |
| Short-term bank deposits | 25,152 | 34,811 |
| Restricted cash | 373 | 269 |
| Prepaid expenses and other current assets | 1,259 | 969 |
| Total current assets | 32,252 | 41,409 |
| LONG-TERM ASSETS: | ||
| Restricted bank deposits | 645 | 627 |
| Severance pay fund | 460 | 439 |
| Property and equipment, net | 788 | 688 |
| Operating lease right-of-use asset | 7,340 | 7,633 |
| Long-term deposit and other long-term assets | 79 | 1 |
| Total long-term assets | 9,312 | 9,388 |
| Total assets | $41,564 | $50,797 |
INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)
| Note | December 31, 2023 | June 30, 2023 | |
|---|---|---|---|
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| CURRENT LIABILITIES | |||
| Trade payables | $1,104 | $1,812 | |
| Accrued expenses | 1,012 | 1,209 | |
| Operating lease liability | 654 | 627 | |
| Accrued vacation and recuperation | 779 | 873 | |
| Other accounts payable | 981 | 1,100 | |
| Total current liabilities | 4,530 | 5,621 | |
| LONG-TERM LIABILITIES | |||
| Accrued severance pay | 613 | 598 | |
| Operating lease liability | 5,403 | 5,748 | |
| Loan from the European Investment Bank (“EIB”) | 4 | 24,401 | 23,530 |
| Total long-term liabilities | 30,417 | 29,876 | |
| COMMITMENTS AND CONTINGENCIES | 3 | ||
| SHAREHOLDERS’ EQUITY | |||
| Share capital: | 5 | ||
| Common shares, $0.00001 par value per share: Authorized: 300,000,000 as of December 31, 2023, and June 30, 2023; Issued and outstanding: 41,680,023 and 41,245,495 shares as of December 31, 2023, and June 30, 2023, respectively | * | * | |
| Additional paid-in capital | 413,849 | 412,939 | |
| Accumulated deficit | (409,450) | (399,584) | |
| Total shareholders’ equity | 4,399 | 13,355 | |
| Non-controlling interests | 2,218 | 1,945 | |
| Total equity | 6,617 | 15,300 | |
| Total liabilities and equity | $41,564 | $50,797 | |
| (*) | Less than $1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.