Pluri Inc.

For the period ended Jun 30, 2026. Filed Sep 10, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Sep 10, 2026

PLUR$1.12-5.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

U.S. Dollars in thousands (except share and per share data)

	June 30,
	Note	2026	2025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	2d	$3,529	$5,895
Short-term bank deposits	2e	4,275	14,718
Restricted cash	2f	29	422
Customer receivables, net	2h	87	236
Prepaid expenses and other current assets	3	810	824
Total current assets		8,730	22,095
LONG-TERM ASSETS:
Restricted bank deposits	2g	1,018	879
Severance pay fund	2r	702	610
Property and equipment, net	4	1,566	1,823
Advances for property and equipment	4	861	420
Intangible assets, net	5	2,613	2,793
Goodwill	6	3,136	3,136
Operating lease right-of-use asset	8	6,164	6,900
Other long-term assets		88	27
Total long-term assets		16,148	16,588
Total assets		$24,878	$38,683

CONSOLIDATED BALANCE SHEETS

U.S. Dollars in thousands (except share and per share data)

	June 30,
	Note	2026	2025
LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
CURRENT LIABILITIES
Trade payables		$702	$866
Accrued expenses		928	1,178
Operating lease liability	8	996	659
Accrued vacation and recuperation		911	859
Advances from customers	2h	68	148
Loan from the European Investment Bank, or EIB	9	27,431	27,289
Other accounts payable	7	1,683	1,329
Total current liabilities		32,719	32,328
LONG-TERM LIABILITIES
Accrued severance pay	2r	678	703
Operating lease liability	8	6,487	6,102
Deferred tax liabilities	17	384	415
Simple Agreement for Future Equity, or SAFE	10	794	-
Advance towards share subscription	11	1,250	-
Total long-term liabilities		9,593	7,220
COMMITMENTS AND CONTINGENCIES	12
SHAREHOLDERS’ DEFICIT
Share capital:	13
Common shares, $0.00001 par value per share: authorized: 37,500,000 as of June 30, 2026 and 2025; issued and outstanding: 10,824,311 and 7,893,767 shares as of June 30, 2026 and 2025, respectively		*	*
Additional paid-in capital		443,840	436,213
Accumulated deficit		(466,876)	(443,055)
Total shareholders’ deficit		(23,036)	(6,842)
Non-controlling interests		5,602	5,977
Total deficit		(17,434)	(865)
Total liabilities and deficit		$24,878	$38,683

(*)	Less than $1

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.