NASDAQ · Financial Statements
Pluri Inc. (PLUR) Financial Statements
$0.95
NASDAQ: PLUR
Market Cap $10.28M
Overview Financials Dividend Pluri Inc. most recently reported annual revenue of $1.0M, net profit of $-24.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $1.0M $1.0M Operating Profit $-42.0M $-27.0M $-22.0M $-22.0M $-25.0M Net Profit $-41.0M $-28.0M $-21.0M $-23.0M $-24.0M EPS $-10.24 $-6.18 $-3.99 $-3.56 $-2.44 Op Margin -17774.8% -9493.4% -6796.9% -1659.9% -2454.5%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $68.0M $51.0M $40.0M $39.0M $25.0M Total Liabilities $36.0M $35.0M $34.0M $40.0M $42.0M Cash $10.0M $5.0M $7.0M $6.0M $4.0M Borrowings $29.0M $30.0M $30.0M $34.0M $35.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-37.0M $-23.0M $-18.0M $-18.0M $-20.0M Investing Cash Flow $12.0M $9.0M $10.0M $6.0M $9.0M Financing Cash Flow $10.0M $0 $9.0M $0 $0 Net Cash Flow $-20.0M $-5.0M $1.0M $0 $-3.0M Free Cash Flow $-37.0M $-23.0M $-18.0M $-20.0M $-20.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -1.77 FCF Yield -180.21% Quick Ratio 0.27 Interest Coverage -26.77 Return 1Y -65.07% Return 3Y -70.83% Return 5Y -93.86%
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