Also trades as: PLUR.TA (TLV) · $vol 0M
PLUR NASDAQ
Pluri Inc.
1W: +22.4%
1M: +3.0%
3M: -38.1%
YTD: -65.2%
1Y: -73.2%
3Y: -74.9%
5Y: -95.0%
$1.20
+0.08 (+7.14%)
Weekly Expected Move ±12.2%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 91% of companies Debt: 74.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 75%), Pluri Inc. would be worth roughly what it owes.
Total debt $34.9M against a stock market value of $12.1M.
Distance to default 1.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.4M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -74.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $34.9M against a stock market value of $12.1M.
Distance to default 1.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $27.4M (short-term plus half of long-term), stock volatility 73.8%; Altman Z'' -74.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$25M
-35.7% ▼
5Y CAGR: -23.3%
Total Liabilities
$42M
+7.0% ▲
5Y CAGR: +3.1%
Shareholders Equity
-$23M
-236.7% ▼
Cash & Investments
$8M
-62.1% ▼
5Y CAGR: -34.5%
Total Debt
$35M
+2.5% ▲
5Y CAGR: +7.3%
Net Debt
$31M
+11.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $7M | $6M | $4M |
| Short-Term Investments | $45M | $35M | $23M | $15M | $4M |
| Cash & ST Investments | $55M | $40M | $30M | $21M | $8M |
| Net Receivables | $1M | $527K | $638K | $722K | $219K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $269K | $262K | $525K | $707K |
| Total Current Assets | $58M | $41M | $31M | $22M | $9M |
| Property, Plant & Equip. | $9M | $8M | $7M | $9M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $6M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Assets | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Assets | $10M | $9M | $8M | $17M | $16M |
| Total Assets | $68M | $51M | $40M | $39M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $964K | $866K | $702K |
| Short-Term Debt | $0 | $0 | $0 | $27M | $27M |
| Deferred Revenue | $112K | $151K | $124K | $341K | $68K |
| Other Current Liabilities | $2M | $873K | $702K | $859K | $4M |
| Total Current Liabilities | $7M | $6M | $4M | $32M | $33M |
| Long-Term Debt | $22M | $24M | $24M | $0 | $0 |
| Other Non-Current Liab. | $867K | $598K | $605K | $703K | $3M |
| Total Non-Current Liabilities | $29M | $30M | $30M | $7M | $10M |
| Total Liabilities | $36M | $35M | $34M | $40M | $42M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$371M | -$400M | -$420M | -$443M | -$467M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $30M | $13M | $96K | -$7M | -$23M |
| Total Liabilities & Equity | $68M | $51M | $40M | $39M | $25M |
| — Key Metrics — | |||||
| Total Debt | $29M | $30M | $30M | $34M | $35M |
| Net Debt | $19M | $25M | $23M | $28M | $31M |
| Total Investments | $45M | $35M | $23M | $15M | $5M |