Pluri Inc.
Pluri Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 5 | 4 | 6 | 8 | 7 | 3 | 7 | 7 | 5 | 5 | 5 | |||||
Deposits Assets Current | 6 | 8 | 11 | 15 | 18 | 14 | - | 23 | - | - | - | - | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Receivables From Customers | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Restricted Cash | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 10 | 14 | 17 | 22 | 27 | 22 | 27 | 31 | 27 | 32 | 35 | 41 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Restricted Cash Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 16 | 17 | 17 | 17 | 10 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | |||||
Property Plant And Equipment Net | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Intangible Assets Net Excluding Goodwill | - | 3 | 3 | 3 | - | - | - | - | - | - | - | - | |||||
Goodwill | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Assets | 26 | 31 | 34 | 39 | 37 | 31 | 35 | 40 | 36 | 42 | 45 | 51 | |||||
Warrants And Rights Outstanding | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Accounts Payable Trade Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 32 | 32 | 32 | 32 | 6 | 4 | 5 | 4 | 5 | 5 | 4 | 6 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Customer Advances Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Loans Payable To Bank Current | 27 | 28 | 28 | 27 | - | - | - | - | - | - | - | - | |||||
Accounts Payable Other Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Postemployment Benefits Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | |||||
Share Capital | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 7 | 7 | 7 | 7 | 31 | 29 | 31 | 30 | 30 | 30 | 29 | 30 | |||||
Long Term Loans From Bank | - | - | - | - | - | - | - | 24 | - | - | - | - | |||||
Other Long Term Debt Noncurrent | - | - | - | - | 25 | 24 | 25 | 24 | 24 | 24 | 23 | 24 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 442 | 441 | 438 | 436 | 431 | 421 | 421 | 421 | 414 | 414 | 413 | 413 | |||||
Retained Earnings Accumulated Deficit | -461 | -455 | -449 | -443 | -435 | -429 | -426 | -420 | -415 | -409 | -405 | -400 | |||||
Stockholders Equity | -13 | -9 | -6 | -1 | 0 | -8 | -0 | 5 | -0 | 4 | 9 | 15 | |||||
Minority Interest | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockholders Equity | 26 | 31 | 34 | 39 | 37 | 31 | 35 | 40 | 36 | 42 | 45 | 51 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 300 | 300 | 38 | |||||
Common Stock Shares Issued | 10 | 10 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 10 | 10 | 8 | 8 | 8 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -26.29% | -32.81% | -21.80% | -7.61% | -6.48% | -5.63% | -30.59% | -37.94% | -54.41% | - | - | - |
| 2025 | -1.45% | -21.70% | -18.99% | 9.01% | -15.47% | 13.16% | -11.21% | 8.04% | -3.55% | -6.60% | -30.00% | -30.21% |
| 2024 | -6.25% | -4.69% | 10.94% | 26.25% | -14.22% | -10.16% | 3.19% | -3.02% | -5.20% | -12.12% | -12.31% | 4.81% |
| 2023 | - | - | - | - | - | - | - | - | - | -12.70% | -6.35% | -6.35% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.33 | 0.43 | 0.53 | 0.68 | 4.81 | 5.04 | 5.90 | 6.98 | 6.05 | 7.12 | 8.16 | 7.37 | |||||
| Quick Ratio | 0.30 | 0.40 | 0.49 | 0.66 | 4.71 | 4.89 | 5.68 | 6.80 | 5.81 | 6.84 | 7.84 | 7.19 | |||||
| Working Capital | -21.54M | -18.54M | -15.24M | -10.23M | 21.75M | 17.93M | 22.45M | 26.65M | 22.84M | 27.72M | 30.94M | 35.79M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.00 | -4.32 | -6.96 | -45.72 | 76.45 | -11.58 | -563.57 | 6.30 | 18.72 | 5.28 | 3.04 | 2.32 | |||||
| Interest Coverage TTM | -27.97 | -27.49 | -26.36 | -25.40 | -25.16 | -25.14 | -25.29 | -25.59 | -26.12 | -27.95 | -29.78 | -32.32 | |||||
| Debt Ratio | 1.50 | 1.30 | 1.17 | 1.02 | 0.99 | 1.09 | 1.00 | 0.86 | 0.95 | 0.84 | 0.75 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.61 | -2.91 | -2.56 | -3.67 | -3.19 | -3.59 | -4.02 | -3.99 | -4.10 | -4.58 | -5.23 | -6.18 | |||||
| Free Cash Flow Per Share TTM | -2.16 | -2.38 | -2.35 | -3.13 | -2.78 | -3.17 | -3.05 | -3.50 | -3.26 | -3.63 | -4.14 | -5.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 43.00% | 40.63% | 42.91% | 48.95% | 52.13% | 69.91% | 78.26% | 98.77% | 164.52% | 222.41% | 355.51% | 393.73% | |||||
| Operating Profit Margin TTM | -2,410.84% | -1,857.88% | -1,759.28% | -1,659.88% | -2,087.91% | -3,203.98% | -3,675.42% | -6,796.93% | -6,647.51% | -6,788.24% | -10,118.11% | -9,493.38% | |||||
| Net Profit Margin TTM | -2,427.53% | -2,014.94% | -1,739.37% | -1,740.27% | -2,027.76% | -2,938.79% | -3,672.74% | -6,407.36% | -6,282.11% | -6,653.50% | -10,635.04% | -9,867.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.35% | 97.49% | 121.74% | 309.82% | 203.23% | 89.92% | 135.43% | 13.59% | 93.75% | 10.53% | -20.87% | 22.65% | |||||
| Net Income Growth (1Y) | 24.92% | 35.41% | 5.01% | 11.31% | -2.12% | -16.12% | -18.69% | -26.25% | -31.12% | -28.87% | -25.13% | -31.33% | |||||
| EPS Growth (1Y) | -18.45% | -18.80% | -36.27% | -7.96% | -22.14% | -21.59% | -23.05% | -35.52% | -34.12% | -43.14% | -41.01% | -39.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.31 | -1.03 | -1.75 | -1.35 | -1.35 | -1.19 | -1.50 | -1.45 | -1.58 | -1.01 | -0.92 | -1.04 | |||||
| P/B TTM | -2.63 | -3.01 | -7.14 | -36.26 | 58.43 | -8.15 | -524.26 | 5.59 | 18.34 | 3.64 | 2.25 | 1.92 | |||||
| P/S TTM | 31.68 | 20.68 | 30.39 | 23.48 | 27.30 | 35.05 | 55.23 | 92.91 | 99.22 | 67.47 | 97.63 | 102.17 | |||||
| Market Cap | 34.19M | 27.69M | 40.30M | 31.37M | 28.22M | 23.77M | 33.03M | 30.29M | 33.83M | 24.09M | 24.80M | 29.32M | |||||
| Enterprise Value | 29.59M | 21.84M | 34.70M | 24.17M | 18.53M | 15.48M | 29.83M | 22.62M | 25.84M | 18.62M | 19.55M | 23.96M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -21.69M | -22.01M | -21.10M | -19.83M | -18.22M | -17.63M | -16.66M | -18.34M | -17.02M | -18.82M | -21.40M | -23.12M | |||||
| Net Debt | -4.59M | -5.85M | -5.60M | -7.20M | -9.69M | -8.29M | -3.20M | -7.67M | -7.99M | -5.47M | -5.25M | -5.36M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
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| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Pluri Inc. (PLUR) — SEC Financial Statements & Analysis
Pluri Inc. (PLUR) is a biological products, (no diagnostic substances) company, incorporated in NV. Pluri Inc. trades on Nasdaq as: PLUR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Pluri Inc. reported a 4.35% year-over-year revenue growth, a Gross Profit Margin of 43.00% (TTM), a Debt-to-Equity ratio of -3.00x, a Price-to-Sales (P/S) ratio of 31.68x (TTM), a Price-to-Book (P/B) ratio of -2.63x (TTM), at a market cap of $34.19M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.35%
- Gross Profit Margin TTM
- 43.00%
- Debt To Equity
- -3.00x
- P/S TTM
- 31.68x
- P/B TTM
- -2.63x
- Market Cap
- $34.19M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Pluri Inc. in?
Pluri Inc. (PLUR) operates in the Biological Products, (No Diagnostic Substances) industry.
What is PLUR's market cap?
Pluri Inc. (PLUR) has a market capitalization of $34.19M as of 2026-03-31.
What exchange does PLUR trade on?
Pluri Inc. (PLUR) trades on the Nasdaq.
Where is Pluri Inc. incorporated?
Pluri Inc. is incorporated in NV.