Pluri Inc. (PLUR) Balance Sheet
PLUR balance sheet, FY2026
June 30, 2026 · U.S. dollars$24.9M assets = $42.3M liabilities + −$17.4M equity
Liabilities exceed assets: shareholders’ equity is negative (−$17.4M).
Both columns are drawn to the same scale: what PLUR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PLUR financial health
Descriptive bands, not a rating. Fiscal FY2026.
PLUR balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $37.5MFY2017 | $24.9MFY2026 | −4.5%/yr | |
| Total liabilities | $7.3MFY2017 | $42.3MFY2026 | +21.6%/yr | |
| Shareholders’ equity | $30.3MFY2017 | −$23.0MFY2026 | — | |
| Cash & short-term investments | $26.1MFY2017 | $7.8MFY2026 | −12.6%/yr | |
| Total debt | $1.6MFY2020 | $34.9MFY2026 | +67.4%/yr | |
| Net cash (debt) | $44.8MFY2020 | −$27.1MFY2026 | −$71.9M | |
| Working capital | $23.6MFY2017 | −$24.0MFY2026 | −$47.6M | |
| Book value per share | $16.26FY2021 | −$2.36FY2026 | — | |
| Current ratio | 5.36FY2017 | 0.27FY2026 | −5.09 | |
| Debt / equity | 0.03FY2020 | 308.46FY2024 | +308.43 | |
| Shares outstanding | 3.5MFY2021 | 9.7MFY2026 | +22.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PLUR assets
PLUR liabilities and equity
PLUR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PLUR balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $7.8M | $20.6M | $30.0M | $40.2M | $55.0M | $65.0M | $46.3M | $23.7M | $29.9M | $26.1M |
| Cash & equivalents | $3.5M | $5.9M | $6.8M | $5.4M | $9.8M | $31.2M | $8.8M | $4.1M | $8.8M | $4.7M |
| Short-term investments | $4.3M | $14.7M | $23.2M | $34.8M | $45.2M | $33.7M | $37.5M | $19.6M | $21.1M | $21.4M |
| Receivables | $219,000 | $722,000 | $638,000 | $527,000 | $1.3M | $1.5M | $1.6M | $1.4M | $847,000 | $1.2M |
| Inventory | $0 | $0 | $222,000 | $269,000 | $0 | $597,000 | $555,000 | $692,000 | $0 | $0 |
| Other current assets | $707,000 | $760,000 | $262,000 | $442,000 | $1.4M | $334,000 | $0 | $553,000 | $1.3M | $1.7M |
| Total current assets | $8.7M | $22.1M | $31.1M | $41.4M | $57.7M | $67.4M | $48.5M | $26.4M | $32.0M | $29.0M |
| Property, plant & equipment (net) | $7.7M | $8.7M | $7.2M | $8.3M | $9.0M | $2.2M | $3.8M | $3.8M | $5.7M | $7.3M |
| Goodwill & intangible assets | $5.7M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.7M | $1.9M | $1.2M | $1.1M | $1.3M | $23.9M | $13.3M | $1.1M | $1.2M | $1.2M |
| Total assets | $24.9M | $38.7M | $39.5M | $50.8M | $68.1M | $93.5M | $65.5M | $31.3M | $39.0M | $37.5M |
| Liabilities | ||||||||||
| Accounts payable | $702,000 | $866,000 | $964,000 | $1.8M | $1.8M | $2.5M | $2.0M | $2.3M | $3.3M | $2.0M |
| Short-term debt | $28.4M | $27.9M | $559,000 | $627,000 | $619,000 | $634,000 | $1.0M | — | — | — |
| Deferred revenue | $68,000 | $341,000 | $124,000 | $151,000 | $112,000 | $40,000 | $126,000 | — | $640,000 | — |
| Total current liabilities | $32.7M | $32.3M | $4.5M | $5.6M | $6.8M | $11.5M | $8.0M | $8.2M | $8.5M | $5.4M |
| Long-term debt | $0 | $0 | $24.0M | $23.5M | $21.7M | $23.9M | $0 | $0 | $0 | $0 |
| Lease obligations | $7.5M | $6.8M | $5.6M | $6.4M | $7.1M | $734,000 | $1.6M | — | — | — |
| Other long-term liabilities | $9.6M | $7.2M | $5.6M | $6.3M | $7.4M | $1.0M | $1.4M | $1.3M | $1.9M | $1.9M |
| Total liabilities | $42.3M | $39.5M | $34.1M | $35.5M | $35.9M | $36.4M | $9.4M | $9.5M | $10.5M | $7.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | — | — | — | — | — | $1,000 | $1,000 | $1,000 |
| Retained earnings (deficit) | −$466.9M | −$443.1M | −$420.5M | −$399.6M | −$371.3M | −$330.0M | −$280.2M | −$251.0M | −$215.7M | −$189.6M |
| Accumulated other comprehensive income | — | — | — | — | — | — | −$14.7M | −$13.2M | −$11.2M | $2.0M |
| Minority interest | $5.6M | $6.0M | $5.3M | $1.9M | — | — | — | — | — | — |
| Total shareholders' equity | −$23.0M | −$6.8M | $96,000 | $13.4M | $30.0M | $57.2M | $56.1M | $21.8M | $28.5M | $30.3M |
| Key figures | ||||||||||
| Total debt | $34.9M | $34.0M | $29.6M | $29.9M | $28.8M | $24.6M | $1.6M | — | — | — |
| Net cash (debt) | −$27.1M | −$13.4M | $373,000 | $10.3M | $26.2M | $40.4M | $44.8M | — | — | — |
| Working capital | −$24.0M | −$10.2M | $26.7M | $35.8M | $50.9M | $55.9M | $40.5M | $18.2M | $23.5M | $23.6M |
| Tangible book value | −$28.8M | −$12.8M | $96,000 | $13.4M | $30.0M | $57.2M | $56.1M | $21.8M | $28.5M | $30.3M |
| Book value per share | −$2.36 | −$1.08 | $0.02 | $2.91 | $7.46 | $16.26 | — | — | — | — |
| Shares outstanding | 9.7M | 6.3M | 5.2M | 4.6M | 4.0M | 3.5M | — | — | — | — |
| Current ratio | 0.27 | 0.68 | 6.98 | 7.37 | 8.46 | 5.85 | 6.07 | 3.23 | 3.75 | 5.36 |
| Quick ratio | 0.25 | 0.66 | 6.88 | 7.24 | 8.25 | 5.77 | 6.00 | 3.08 | 3.60 | 5.04 |
| Debt / equity | — | — | 308.46 | 2.24 | 0.96 | 0.43 | 0.03 | — | — | — |
| Equity / assets | −92.6% | −17.7% | 0.2% | 26.3% | 44.1% | 61.1% | 85.6% | 69.7% | 73.2% | 80.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $7.8M | $9.5M | $12.7M | $15.5M | $20.6M | $26.3M | $21.3M | $26.0M | $30.0M | $26.0M | $30.6M | $33.6M |
| Cash & equivalents | $3.5M | $3.6M | $4.9M | $4.7M | $5.9M | $8.5M | $7.2M | $3.6M | $6.8M | $7.1M | $5.5M | $5.3M |
| Short-term investments | $4.3M | $5.9M | $7.8M | $10.8M | $14.7M | $17.8M | $14.1M | $22.5M | $23.2M | $18.9M | $25.2M | $28.4M |
| Receivables | $219,000 | $99,000 | $169,000 | $294,000 | $722,000 | $178,000 | $140,000 | $0 | $638,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $222,000 | $0 | $0 | $0 |
| Other current assets | $707,000 | $816,000 | $929,000 | $1.1M | $760,000 | $1.0M | $917,000 | $1.0M | $262,000 | $1.4M | $1.6M | $1.6M |
| Total current assets | $8.7M | $10.5M | $13.8M | $16.9M | $22.1M | $27.5M | $22.4M | $27.0M | $31.1M | $27.4M | $32.3M | $35.3M |
| Property, plant & equipment (net) | $7.7M | $8.0M | $8.3M | $8.5M | $8.7M | $8.6M | $7.1M | $7.2M | $7.2M | $7.9M | $8.1M | $8.2M |
| Goodwill & intangible assets | $5.7M | $5.8M | $5.8M | $5.9M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.7M | $1.8M | $2.7M | $2.4M | $1.9M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.2M | $1.0M |
| Total assets | $24.9M | $26.1M | $30.6M | $33.7M | $38.7M | $37.4M | $30.9M | $35.4M | $39.5M | $36.4M | $41.6M | $44.5M |
| Liabilities | ||||||||||||
| Accounts payable | $702,000 | $743,000 | $1.0M | $877,000 | $866,000 | $930,000 | $1.2M | $1.1M | $964,000 | $1.0M | $1.1M | $973,000 |
| Short-term debt | $28.4M | $28.0M | $28.5M | $28.2M | $27.9M | $599,000 | $595,000 | $574,000 | $559,000 | $675,000 | $654,000 | $643,000 |
| Deferred revenue | $68,000 | $227,000 | $44,000 | $105,000 | $341,000 | $333,000 | — | — | $124,000 | $101,000 | −$123,000 | $20,000 |
| Total current liabilities | $32.7M | $32.0M | $32.3M | $32.2M | $32.3M | $5.7M | $4.4M | $4.6M | $4.5M | $4.5M | $4.5M | $4.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $24.9M | $23.8M | $25.4M | $24.0M | $24.1M | $24.4M | $23.2M |
| Lease obligations | $7.5M | $6.2M | $6.9M | $6.7M | $6.8M | $6.2M | $5.5M | $5.5M | $5.6M | $6.0M | $6.1M | $6.1M |
| Other long-term liabilities | $9.6M | $7.0M | $7.5M | $7.2M | $7.2M | $6.3M | $5.5M | $5.6M | $5.6M | $6.0M | $6.0M | $6.0M |
| Total liabilities | $42.3M | $39.1M | $39.8M | $39.3M | $39.5M | $36.9M | $33.8M | $35.5M | $34.1M | $34.5M | $34.9M | $33.5M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$466.9M | −$461.0M | −$455.4M | −$448.9M | −$443.1M | −$435.5M | −$429.3M | −$426.4M | −$420.5M | −$414.7M | −$409.4M | −$404.5M |
| Minority interest | $5.6M | $5.6M | $5.4M | $5.7M | $6.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | −$23.0M | −$18.6M | −$14.6M | −$11.4M | −$6.8M | −$4.5M | −$8.0M | −$5.3M | $96,000 | −$356,000 | $4.4M | $8.9M |
| Key figures | ||||||||||||
| Total debt | $34.9M | $33.6M | $40.8M | $40.3M | $34.0M | $31.2M | $29.3M | $30.9M | $29.6M | $30.1M | $30.5M | $29.2M |
| Net cash (debt) | −$27.1M | −$24.1M | −$28.1M | −$24.8M | −$13.4M | −$4.9M | −$8.0M | −$4.9M | $373,000 | −$4.1M | $162,000 | $4.4M |
| Working capital | −$24.0M | −$21.5M | −$18.5M | −$15.2M | −$10.2M | $21.8M | $17.9M | $22.4M | $26.7M | $22.8M | $27.7M | $30.9M |
| Tangible book value | −$28.8M | −$24.4M | −$20.4M | −$17.2M | −$12.8M | −$4.5M | −$8.0M | −$5.3M | $96,000 | −$356,000 | $4.4M | $8.9M |
| Book value per share | −$2.13 | −$1.85 | −$1.58 | −$1.26 | −$0.87 | −$0.81 | −$1.45 | −$1.01 | $0.02 | −$0.07 | $0.85 | $1.72 |
| Shares outstanding | 10.8M | 10.1M | 9.3M | 9.0M | 7.9M | 5.6M | 5.6M | 5.2M | 5.4M | 5.2M | 5.2M | 5.2M |
| Current ratio | 0.27 | 0.33 | 0.43 | 0.53 | 0.68 | 4.81 | 5.04 | 5.90 | 6.98 | 6.05 | 7.12 | 8.16 |
| Quick ratio | 0.25 | 0.30 | 0.40 | 0.49 | 0.66 | 4.64 | 4.83 | 5.68 | 6.88 | 5.75 | 6.76 | 7.78 |
| Debt / equity | — | — | — | — | — | — | — | — | 308.46 | — | 6.92 | 3.29 |
| Equity / assets | −92.6% | −71.4% | −47.7% | −33.7% | −17.7% | −12.0% | −26.0% | −14.9% | 0.2% | −1.0% | 10.6% | 20.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 10, 2026); data from EODHD.
PLUR financial position
At the end of fiscal 2026 (June 30, 2026), Pluri had total assets of $24.9 million (down 35.7% from a year earlier), total liabilities of $42.3 million and shareholders' equity of -$23.0 million. It held $7.8 million in cash and short-term investments against $34.9 million of debt, net debt of $27.1 million. Its current ratio was 0.27.
Related: PLUR income statement, PLUR cash flow statement, PLUR key metrics. See the PLUR stock overview for the latest quote and news.
PLUR balance sheet FAQ
What are Pluri's total assets?
Pluri reported total assets of $24.9 million at the end of fiscal 2026 (June 30, 2026), compared with $38.7 million a year earlier.
How much debt does Pluri have?
Pluri had $34.9 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.
How much cash does Pluri have?
Pluri held $7.8 million in cash and short-term investments at the end of fiscal 2026; with $34.9 million of debt that is net debt of $27.1 million.
What is Pluri's book value?
Pluri's shareholders' equity (book value) was -$23.0 million at the end of fiscal 2026, or −$2.36 per share.
What is Pluri's current ratio?
Pluri had current assets of $8.7 million and current liabilities of $32.7 million, a current ratio of 0.27 (current liabilities exceed current assets).
How much goodwill does Pluri have?
Pluri carried $5.7 million of goodwill and intangible assets, 23.1% of total assets, at the end of fiscal 2026.