Pluri Inc
For the period ended Jun 30, 2024. Filed Sep 18, 2024.
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FY2024 · Filed Sep 18, 2024
PLUR$1.12-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
U.S. Dollars in thousands (except share and per share data)
| June 30, | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | $6,783 | $5,360 | |
| Short-term bank deposits | 2e | 23,202 | 34,811 |
| Restricted cash | 2f | 254 | 269 |
| Prepaid expenses and other current assets | 3 | 868 | 969 |
| Total current assets | 31,107 | 41,409 | |
| LONG-TERM ASSETS: | |||
| Restricted bank deposits | 2g | 634 | 627 |
| Severance pay fund | 470 | 439 | |
| Property and equipment, net | 4 | 688 | 688 |
| Operating lease right-of-use asset | 6 | 6,558 | 7,633 |
| Other long-term assets | 70 | 1 | |
| Total long-term assets | 8,420 | 9,388 | |
| Total assets | $39,527 | $50,797 | |
CONSOLIDATED BALANCE SHEETS
U.S. Dollars in thousands (except share and per share data)
| June 30, | |||
|---|---|---|---|
| Note | 2024 | 2023 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||
| CURRENT LIABILITIES | |||
| Trade payables | $964 | $1,812 | |
| Accrued expenses | 1,223 | 1,209 | |
| Operating lease liability | 6 | 559 | 627 |
| Accrued vacation and recuperation | 702 | 873 | |
| Other accounts payable | 5 | 1,006 | 1,100 |
| Total current liabilities | 4,454 | 5,621 | |
| LONG-TERM LIABILITIES | |||
| Accrued severance pay | 605 | 598 | |
| Operating lease liability | 6 | 5,026 | 5,748 |
| Loan from the European Investment Bank, or EIB | 7 | 24,027 | 23,530 |
| Total long-term liabilities | 29,658 | 29,876 | |
| COMMITMENTS AND CONTINGENCIES | 8 | ||
| SHAREHOLDERS’ EQUITY | |||
| Share capital (**): | 9 | ||
| Common shares, $0.00001 par value per share: authorized: 37,500,000 as of June 30, 2024 and 2023; issued and outstanding: 5,408,212 and 5,155,687 shares as of June 30, 2024 and 2023, respectively | * | * | |
| Additional paid-in capital | 420,568 | 412,939 | |
| Accumulated deficit | (420,472) | (399,584) | |
| Total shareholders’ equity | 96 | 13,355 | |
| Non-controlling interests | 5,319 | 1,945 | |
| Total equity | 5,415 | 15,300 | |
| Total liabilities and equity | $39,527 | $50,797 | |
| (*) | Less than $1 |
|---|---|
| (**) | See note 1d regarding reverse share split |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.