Pluri Inc.
For the period ended Jun 30, 2025. Filed Sep 17, 2025.
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FY2025 · Filed Sep 17, 2025
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
Consolidated Balance Sheets
U.S. Dollars in thousands (except share and per share data)
| June 30, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| ASSETS | |||
| CURRENT ASSETS: | |||
| Cash and cash equivalents | 2d | $5,895 | $6,783 |
| Short-term bank deposits | 2e | 14,718 | 23,202 |
| Restricted cash | 2f | 422 | 254 |
| Customer receivables | 236 | 34 | |
| Prepaid expenses and other current assets | 3 | 824 | 834 |
| Total current assets | 22,095 | 31,107 | |
| LONG-TERM ASSETS: | |||
| Restricted bank deposits | 2g | 879 | 634 |
| Severance pay fund | 610 | 470 | |
| Property and equipment, net | 4 | 1,823 | 688 |
| Intangible assets, net | 5 | 2,793 | - |
| Goodwill | 6 | 3,136 | - |
| Operating lease right-of-use asset | 8 | 6,900 | 6,558 |
| Other long-term assets | 447 | 70 | |
| Total long-term assets | 16,588 | 8,420 | |
| Total assets | $38,683 | $39,527 | |
CONSOLIDATED BALANCE SHEETS
U.S. Dollars in thousands (except share and per share data)
| June 30, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT) | |||
| CURRENT LIABILITIES | |||
| Trade payables | $866 | $964 | |
| Accrued expenses | 1,178 | 1,223 | |
| Operating lease liability | 8 | 659 | 559 |
| Accrued vacation and recuperation | 859 | 702 | |
| Advances from customers | 2h | 148 | 43 |
| Loan from the European Investment Bank, or EIB | 9 | 27,289 | - |
| Other accounts payable | 7 | 1,329 | 963 |
| Total current liabilities | 32,328 | 4,454 | |
| LONG-TERM LIABILITIES | |||
| Accrued severance pay | 703 | 605 | |
| Operating lease liability | 8 | 6,102 | 5,026 |
| Deferred tax liabilities | 15 | 415 | - |
| Loan from EIB | 9 | - | 24,027 |
| Total long-term liabilities | 7,220 | 29,658 | |
| COMMITMENTS AND CONTINGENCIES | 10 | ||
| SHAREHOLDERS’ EQUITY (DEFICIT) | |||
| Share capital: | 11 | ||
| Common shares, $0.00001 par value per share: authorized: 37,500,000 as of June 30, 2025 and 2024; issued and outstanding: 7,893,767 and 5,408,212 shares as of June 30, 2025 and 2024, respectively | * | * | |
| Additional paid-in capital | 436,213 | 420,568 | |
| Accumulated deficit | (443,055) | (420,472) | |
| Total shareholders’ (deficit) equity | (6,842) | 96 | |
| Non-controlling interests | 5,977 | 5,319 | |
| Total equity (deficit) | (865) | 5,415 | |
| Total liabilities and equity | $38,683 | $39,527 | |
| (*) | 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.