Pluri Financial Statements From 2010 to 2026

PLUR Stock  USD 3.48  0.16  4.82%   
Pluri's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pluri's valuation are provided below:
Gross Profit
654 K
Market Capitalization
34.1 M
Enterprise Value Revenue
37.6395
Revenue
1.3 M
Earnings Share
(3.56)
There are over one hundred nineteen available trending fundamental ratios for Pluri Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Pluri's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/31/2026, Market Cap is likely to grow to about 296.4 M. Also, Enterprise Value is likely to grow to about 323 M

Pluri Total Revenue

1.61 Million

Check Pluri financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pluri's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Gross Profit of 618 K or Other Operating Expenses of 21.2 M, as well as many indicators such as Price To Sales Ratio of 201, Dividend Yield of 0.0 or Days Sales Outstanding of 169. Pluri financial statements analysis is a perfect complement when working with Pluri Valuation or Volatility modules.
  
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Check out the analysis of Pluri Correlation against competitors.

Pluri Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.6 M44.5 M50.1 M
Very volatile
Other Current Liabilities2.6 M3.6 M3.5 M
Slightly volatile
Total Current Liabilities39 M37.2 M11.6 M
Slightly volatile
Accounts Payable1.6 M995.9 KM
Slightly volatile
Cash9.8 M6.8 M10.3 M
Pretty Stable
Non Current Assets Total20 M19.1 M12 M
Slightly volatile
Non Currrent Assets Other2.2 M2.2 M2.7 M
Pretty Stable
Cash And Short Term Investments28.7 M23.7 M36.4 M
Very volatile
Common Stock Shares Outstanding76.5 M72.9 M14.1 M
Slightly volatile
Liabilities And Stockholders Equity38.6 M44.5 M50.1 M
Very volatile
Other Stockholder Equity526.7 M501.6 M292.4 M
Slightly volatile
Total Liabilities47.8 M45.5 M21.3 M
Slightly volatile
Total Current Assets30.6 M25.4 M38.8 M
Very volatile
Common Stock1.1 K1.1 K957
Slightly volatile
Short and Long Term Debt Total41.1 M39.2 M14.1 M
Slightly volatile
Property Plant And Equipment Net5.3 M10 MM
Very volatile
Net Receivables977.4 K830.3 K1.1 M
Very volatile
Non Current Liabilities Total7.3 M8.3 M9.6 M
Slightly volatile
Short Term Debt33.7 M32.1 M6.3 M
Slightly volatile
Intangible Assets1.7 M3.2 M2.6 M
Pretty Stable
Other Current Assets649.8 K684 K2.8 M
Slightly volatile
Short Term Investments26.8 M16.9 M26.8 M
Very volatile
Inventory189.8 K199.8 K1.2 M
Slightly volatile
Other Liabilities866.7 K538.2 K1.3 M
Slightly volatile
Net Tangible Assets11.4 M12 M26.9 M
Slightly volatile
Other Assets1.2 M1.2 M3.2 M
Pretty Stable
Property Plant EquipmentM9.6 M6.2 M
Slightly volatile
Net Invested Capital33.4 M18.4 M30.5 M
Slightly volatile
Non Current Liabilities Other304.8 K342.9 K374.3 K
Slightly volatile
Capital Lease Obligations5.2 M7.8 M3.3 M
Slightly volatile
Property Plant And Equipment Gross25.7 M30.7 M21.3 M
Slightly volatile
Long Term Debt25.6 M27.6 M24 M
Slightly volatile
Short and Long Term Debt21.8 M24.6 M26.8 M
Slightly volatile

Pluri Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 MM466 K
Slightly volatile
Other Operating Expenses21.2 M27 M27 M
Slightly volatile
Cost Of Revenue516.3 K784.3 K490.6 K
Slightly volatile
Total Operating Expenses20.9 M26.3 M26.7 M
Slightly volatile
Depreciation And Amortization345.2 K363.4 K1.1 M
Slightly volatile
Selling General Administrative9.2 M11.5 M9.4 M
Slightly volatile
Selling And Marketing Expenses14.1 K15.9 K17.4 K
Slightly volatile
Research Development14.1 M14.8 M17.5 M
Pretty Stable
Interest Income846.1 K1.3 M625 K
Slightly volatile
Reconciled Depreciation270.2 K284.4 K1.4 M
Slightly volatile

Pluri Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities16.5 M11 M18.3 M
Very volatile
End Period Cash Flow9.1 M8.3 M9.5 M
Pretty Stable
Depreciation345.2 K363.4 K1.1 M
Slightly volatile
Stock Based Compensation4.7 M2.5 M4.6 M
Very volatile
Issuance Of Capital Stock8.2 M8.6 M22.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables192.4 K322.4 K332.5 K
Very volatile
Capex To Depreciation6.185.891.8117
Slightly volatile
Inventory Turnover0.00210.00260.0027
Slightly volatile
Days Of Inventory On Hand130.4 K146.8 K160.2 K
Slightly volatile
Payables Turnover0.740.710.3491
Slightly volatile
Cash Per Share0.360.3725.6422
Slightly volatile
Days Payables Outstanding39641779.9 K
Pretty Stable
Income Quality0.580.70.7482
Pretty Stable
Intangibles To Total Assets0.260.180.1719
Pretty Stable
Current Ratio0.580.625.2305
Slightly volatile
Capex Per Share0.02790.02941.3157
Slightly volatile
Average Receivables392.9 K374.1 K387.8 K
Slightly volatile
Interest Debt Per Share0.60.631.847
Slightly volatile
Debt To Assets0.830.790.2848
Slightly volatile
Days Of Payables Outstanding39641779.9 K
Pretty Stable
Long Term Debt To Capitalization0.940.90.5463
Slightly volatile
Total Debt To Capitalization1.181.130.3801
Slightly volatile
Quick Ratio0.580.625.1865
Slightly volatile
Cash Ratio0.20.211.3631
Slightly volatile
Days Of Inventory Outstanding130.4 K146.8 K160.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.251.0963
Pretty Stable
Debt Ratio0.830.790.2848
Slightly volatile

Pluri Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap296.4 M282.3 M226 M
Slightly volatile
Enterprise Value323 M307.7 M235.4 M
Slightly volatile

Pluri Fundamental Market Drivers

Pluri Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Pluri Financial Statements

Pluri shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pluri investors may analyze each financial statement separately, they are all interrelated. The changes in Pluri's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pluri's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue306.9 K231.8 K
Cost Of Revenue784.3 K516.3 K
Total Revenue1.5 M1.6 M
Stock Based Compensation To Revenue 1.44  1.37 
Sales General And Administrative To Revenue 6.72  6.39 
Research And Ddevelopement To Revenue 8.66  8.22 
Capex To Revenue 1.39  1.32 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(19.09)(20.04)

Pair Trading with Pluri

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pluri position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pluri will appreciate offsetting losses from the drop in the long position's value.

Moving together with Pluri Stock

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Moving against Pluri Stock

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The ability to find closely correlated positions to Pluri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pluri when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pluri - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pluri Inc to buy it.
The correlation of Pluri is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pluri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pluri Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pluri can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Pluri Stock Analysis

When running Pluri's price analysis, check to measure Pluri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pluri is operating at the current time. Most of Pluri's value examination focuses on studying past and present price action to predict the probability of Pluri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pluri's price. Additionally, you may evaluate how the addition of Pluri to your portfolios can decrease your overall portfolio volatility.