Pluri Inc.

PLUR | NASDAQ

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$1.24

+$0.04 (+3.33%)

At close: Oct 30, 2026, 4:00 PM ET

$1.22

-$0.02 (-1.48%)

Pre-market: Nov 2, 2026, 7:04 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 30, 2026	Q3 2026 Mar 31, 2026	Q2 2026 Dec 31, 2025	Q1 2026 Sep 30, 2025	Q4 2025 Jun 30, 2025	Q3 2025 Mar 31, 2025	Q2 2025 Dec 31, 2024	Q1 2025 Sep 30, 2024	Q4 2024 Jun 30, 2024	Q3 2024 Mar 31, 2024	Q2 2024 Dec 31, 2023	Q1 2024 Sep 30, 2023	Q4 2023 Jun 30, 2023	Q3 2023 Mar 31, 2023	Q2 2023 Dec 31, 2022	Q1 2023 Sep 30, 2022	Q4 2022 Jun 30, 2022	Q3 2022 Mar 31, 2022	Q2 2022 Dec 31, 2021	Q1 2022 Sep 30, 2021	Q4 2021 Jun 30, 2021	Q3 2021 Mar 31, 2021	Q2 2021 Dec 31, 2020	Q1 2021 Sep 30, 2020
Cash & Equivalents	3.53M	3.65M	4.91M	4.69M	5.9M	8.5M	7.23M	3.56M	6.78M	7.08M	5.47M	5.25M	5.63M	3.68M	8.82M	8.74M	10.78M	23.79M	18.72M	14.61M	31.84M	12.27M	7.82M	6.63M
Short-Term Investments	4.28M	5.9M	7.79M	10.8M	14.72M	17.77M	14.08M	22.46M	23.2M	18.93M	25.15M	28.36M	34.81M	40.49M	38.43M	39.27M	45.24M	38.19M	39.47M	46.06M	33.71M	35.11M	35.23M	33.81M
Long-Term Investments	1.02M	947K	939K	n/a	n/a	n/a	n/a	653K	n/a	n/a	n/a	n/a	627K	n/a	n/a	n/a	634K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.65M	815K	1.74M	2.35M	1.94M	1.33M	1.34M	513K	1.17M	1.1M	1.18M	1.04M	440K	1.07M	1.24M	1.25M	675K	5.67M	11.7M	19.17M	23.94M	26.64M	3.87M	12.81M
Receivables	219K	99K	169K	294K	722K	178K	140K	n/a	638K	n/a	n/a	n/a	527K	n/a	n/a	n/a	1.32M	n/a	n/a	n/a	1.49M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	707K	816K	929K	1.14M	525K	1M	917K	1.01M	262K	1.36M	1.63M	1.65M	n/a	2.52M	2.89M	653K	n/a	470K	207K	607K	1K	2.45M	2.2M	2.25M
Total Current Assets	8.73M	10.46M	13.8M	16.92M	22.1M	27.46M	22.37M	27.03M	31.11M	27.37M	32.25M	35.26M	41.41M	46.69M	50.14M	49.72M	57.75M	64.31M	60.15M	62.83M	67.37M	49.82M	45.25M	42.69M
Property-Plant & Equipment	7.73M	8.04M	8.27M	8.52M	8.72M	8.62M	7.15M	7.24M	7.25M	7.92M	8.13M	8.24M	8.32M	8.48M	8.55M	8.78M	9.01M	9.14M	9.33M	1.75M	2.23M	2.71M	3.14M	3.45M
Goodwill & Intangibles	5.75M	5.79M	5.84M	5.88M	5.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.15M	15.59M	16.79M	16.75M	16.59M	9.95M	8.49M	8.41M	8.42M	9.02M	9.31M	9.28M	9.39M	9.55M	9.79M	10.03M	10.32M	14.81M	21.03M	20.92M	26.17M	29.35M	7.01M	16.26M
Total Assets	24.88M	26.06M	30.6M	33.67M	38.68M	37.41M	30.86M	35.44M	39.53M	36.39M	41.56M	44.54M	50.8M	56.24M	59.93M	59.75M	68.07M	79.13M	81.18M	83.75M	93.54M	79.17M	52.26M	58.95M
Account Payables	702K	743K	1.01M	877K	866K	930K	1.17M	1.13M	964K	1.03M	1.1M	973K	1.81M	1.45M	1.26M	1.33M	1.79M	2.39M	2.61M	2.3M	2.53M	2.11M	2.85M	1.8M
Deferred Revenue	68K	227K	44K	105K	341K	333K	n/a	n/a	124K	101K	n/a	n/a	144K	n/a	n/a	n/a	112K	n/a	n/a	n/a	40K	n/a	n/a	n/a
Short-Term Debt	27.43M	28.03M	27.78M	27.54M	27.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	627K	n/a	n/a	n/a	619K	n/a	n/a	n/a	634K	n/a	n/a	n/a
Other Current Liabilities	3.52M	3.01M	2.79M	764K	859K	1.02M	730K	625K	702K	810K	779K	689K	1.21M	810K	818K	791K	2.09M	1.13M	1.16M	983K	5.94M	n/a	n/a	n/a
Total Current Liabilities	32.72M	32.01M	32.35M	32.16M	32.33M	5.71M	4.44M	4.58M	4.45M	4.53M	4.53M	4.32M	5.62M	5.38M	5.28M	5.02M	6.83M	7.82M	9.6M	10.37M	11.52M	9.92M	10M	8.35M
Long-Term Debt	n/a	n/a	6.14M	6.03M	n/a	24.95M	23.8M	25.37M	24.03M	24.07M	24.4M	23.17M	23.53M	23.35M	22.68M	20.72M	21.68M	22.92M	23.16M	23.44M	23.85M	n/a	n/a	n/a
Other Long-Term Liabilities	2.72M	1.06M	-5.23M	-5.31M	703K	631K	637K	619K	605K	611K	613K	580K	598K	610K	763K	811K	867K	967K	980K	937K	920K	953K	960K	1.27M
Total Long-Term Liabilities	9.59M	7.05M	7.46M	7.16M	7.22M	31.22M	29.34M	30.92M	29.66M	30.02M	30.42M	29.18M	29.88M	29.98M	29.68M	27.84M	29.05M	31.16M	31.75M	24.48M	24.87M	1.12M	1.12M	1.66M
Total Liabilities	42.31M	39.06M	39.81M	39.32M	39.55M	36.92M	33.78M	35.51M	34.11M	34.55M	34.95M	33.5M	35.5M	35.36M	34.96M	32.85M	35.88M	38.98M	41.34M	34.84M	36.39M	11.04M	11.12M	10M
Total Debt	34.91M	33.63M	40.78M	40.27M	34.05M	31.19M	29.3M	30.88M	29.61M	30.08M	30.46M	29.25M	29.91M	30M	29.52M	27.64M	28.8M	30.86M	31.44M	23.94M	24.58M	995K	1.29M	1.44M
Book Value	-17.43M	-13M	-9.21M	-5.65M	-865K	483K	-2.92M	-63K	5.42M	1.85M	6.62M	11.04M	15.3M	20.88M	24.97M	26.9M	32.19M	40.14M	39.84M	48.91M	57.15M	68.14M	41.15M	48.95M
Book Value Per Share	-1.61	-1.29	-0.99	-0.63	-0.11	0.09	-0.53	-0.01	1	0.35	1.27	2.14	2.97	4.18	6.02	6.58	8	9.95	9.92	12.23	15.44	18.41	12.83	15.33
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-466.88M	-461M	-455.45M	-448.91M	-443.06M	-435.46M	-429.31M	-426.35M	-420.47M	-414.74M	-409.45M	-404.55M	-399.58M	-393.13M	-385.5M	-377.38M	-371.26M	-362.26M	-352.39M	-341.45M	-330.02M	-315.45M	-301.2M	-288.65M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-23.04M	-18.6M	-14.61M	-11.36M	-6.84M	-4.47M	-8.03M	-5.28M	96K	-356K	4.4M	8.9M	13.36M	19.06M	23.19M	24.19M	30.04M	38.09M	39.84M	48.91M	57.15M	68.14M	41.15M	48.95M
Total Investments	5.29M	6.85M	8.73M	10.8M	14.72M	17.77M	14.08M	23.11M	23.2M	18.93M	25.15M	28.36M	35.44M	40.49M	38.43M	39.27M	45.88M	38.19M	39.47M	46.06M	33.71M	35.11M	35.23M	33.81M