Pluri Inc
For the period ended Dec 31, 2023. Filed Feb 12, 2024.
View on SEC.govAbout this filing
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.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Statements of Changes in Shareholders’ Equity
INTERIM CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)
| Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Shares · Additional Paid-in · Accumulated · Total Shareholders’ · Non-controlling · Total | |||||||||
| Shares · Amount · Capital · Deficit · Equity · Interests · Equity | |||||||||
| Balance as of July 1, 2022 | 32,507,491 | $ | (* | ) | $401,302 | $(371,263) | $30,039 | $2,147 | $32,186 |
| Share-based compensation to employees, directors, and non-employee consultants | 233,539 | (* | ) | 1,355 | - | 1,355 | 542 | 1,897 | |
| Issuance of common shares and warrants related to December 2022 private placement, net of issuance costs of $361 | 5,550,121 | (* | ) | 5,406 | 5,406 | 5,406 | |||
| Modification of warrants to non-controlling interests | - | - | (385) | - | (385) | 385 | - | ||
| Expiration of warrants in Ever After | - | - | 1,014 | - | 1,014 | (1,014) | - | ||
| Net loss | - | - | - | (14,238) | (14,238) | (285) | (14,523) | ||
| Balance as of December 31, 2022 | 38,291,151 | $ | (* | ) | $408,692 | $(385,501) | $23,191 | $1,775 | $24,966 |
| Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Shares · Additional Paid-in · Accumulated · Total Shareholders’ · Non-controlling · Total | |||||||||
| Shares · Amount · Capital · Deficit · Equity · Interests · Equity | |||||||||
| Balance as of October 1, 2022 | 32,634,662 | $ | (* | ) | $401,576 | $(377,384) | $24,192 | $2,709 | $26,901 |
| Share-based compensation to employees, directors, and non-employee consultants | 106,368 | (* | ) | 696 | - | 696 | 217 | 913 | |
| Issuance of common shares and warrants related to December 2022 private placement, net of issuance costs of $361 | 5,550,121 | (* | ) | 5,406 | - | 5,406 | - | 5,406 | |
| Expiration of warrants in Ever After | - | - | 1,014 | - | 1,014 | (1,014) | - | ||
| Net loss | - | - | - | (8,117) | (8,117) | (137) | (8,254) | ||
| Balance as of December 31, 2022 | 38,291,151 | $ | (* | ) | $408,692 | $(385,501) | $23,191 | $1,775 | $24,966 |
| (*) | Less than $1 |
|---|
INTERIM CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY (UNAUDITED)
| Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Shares · Additional Paid-in · Accumulated · Total Shareholders’ · Non- controlling · Total | |||||||||
| Shares · Amount · Capital · Deficit · Equity · Interests · Equity | |||||||||
| Balance as of July 1, 2023 | 41,245,495 | $ | (* | ) | $412,939 | $(399,584) | $13,355 | $1,945 | $15,300 |
| Share-based compensation to employees, directors, and non-employee consultants | 434,528 | (* | ) | 910 | - | 910 | 499 | 1,409 | |
| Net loss | - | - | - | (9,866) | (9,866) | (226) | (10,092) | ||
| Balance as of December 31, 2023 | 41,680,023 | $ | (* | ) | $413,849 | $(409,450) | $4,399 | $2,218 | $6,617 |
| Shareholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Shares · Additional Paid-in · Accumulated · Total Shareholders’ · Non- controlling · Total | |||||||||
| Shares · Amount · Capital · Deficit · Equity · Interests · Equity | |||||||||
| Balance as of October 1, 2023 | 41,448,521 | $ | (* | ) | $413,446 | $(404,545) | $8,901 | $2,137 | $11,038 |
| Share-based compensation to employees, directors, and non-employee consultants | 231,502 | (* | ) | 403 | - | 403 | 170 | 573 | |
| Net loss | - | - | - | (4,905) | (4,905) | (89) | (4,994) | ||
| Balance as of December 31, 2023 | 41,680,023 | $ | (* | ) | $413,849 | $(409,450) | $4,399 | $2,218 | $6,617 |
| (*) | 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.