PLUR: Pluri Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Pluri Inc (PLUR).
$31.15M Market Cap.
PLUR Market Cap. (MRY)
PLUR Shares Outstanding (MRY)
PLUR Assets (MRY)
Total Assets
$39.53M
Total Liabilities
$34.11M
Total Investments
$23.84M
PLUR Income (MRY)
Revenue
$326.00K
Net Income
-$20.89M
Operating Expense
$22.48M
PLUR Cash Flow (MRY)
CF Operations
-$18.02M
CF Investing
$10.58M
CF Financing
$8.84M
PLUR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $39,527,000 (-22.19%) | $50,797,000 (-25.37%) | $68,065,000 (-27.23%) | $93,538,000 (42.74%) |
Assets Current | $31,107,000 (-24.88%) | $41,409,000 (-28.29%) | $57,747,000 (-14.29%) | $67,371,000 (39.02%) |
Assets Non-Current | $8,420,000 (-10.31%) | $9,388,000 (-9.01%) | $10,318,000 (-60.57%) | $26,167,000 (53.28%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $96,000 (-99.28%) | $13,355,000 (-55.54%) | $30,039,000 (-47.44%) | $57,151,000 (1.87%) |
Property Plant & Equipment Net | $7,246,000 (-12.92%) | $8,321,000 (-7.64%) | $9,009,000 (304.54%) | $2,227,000 (-41.01%) |
Cash & Equivalents | $7,037,000 (25.01%) | $5,629,000 (-47.78%) | $10,779,000 (-66.14%) | $31,838,000 (260.77%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $23,836,000 (-32.74%) | $35,438,000 (-22.76%) | $45,878,000 (-19.48%) | $56,978,000 (13.58%) |
Investments Current | $23,202,000 (-33.35%) | $34,811,000 (-23.06%) | $45,244,000 (34.22%) | $33,709,000 (-10.14%) |
Investments Non-Current | $634,000 (1.12%) | $627,000 (-1.10%) | $634,000 (-97.28%) | $23,269,000 (83.90%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $34,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $2,912,000 (-17.44%) | $3,527,000 (-5.67%) | $3,739,000 (-5.32%) |
Accumulated Retained Earnings (Deficit) | -$420,472,000 (-5.23%) | -$399,584,000 (-7.63%) | -$371,263,000 (-12.50%) | -$330,021,000 (-17.80%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $29,905,000 (3.83%) | $28,802,000 (17.16%) | $24,584,000 (1451.04%) |
Debt Current | $559,000 (-10.85%) | $627,000 (1.29%) | $619,000 (-2.37%) | $634,000 (-37.84%) |
Debt Non-Current | $29,053,000 (-0.77%) | $29,278,000 (3.89%) | $28,183,000 (17.67%) | $23,950,000 (4138.94%) |
Total Liabilities | $34,112,000 (-3.90%) | $35,497,000 (-1.06%) | $35,879,000 (-1.40%) | $36,387,000 (285.82%) |
Liabilities Current | $4,454,000 (-20.76%) | $5,621,000 (-17.69%) | $6,829,000 (-40.71%) | $11,517,000 (44.20%) |
Liabilities Non-Current | $29,658,000 (-0.73%) | $29,876,000 (2.84%) | $29,050,000 (16.81%) | $24,870,000 (1622.30%) |
PLUR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $326,000 (13.59%) | $287,000 (22.65%) | $234,000 (0%) | $0 (0%) |
Cost of Revenue | $4,000 (-55.56%) | $9,000 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $10,034,000 (-14.81%) | $11,779,000 (-32.50%) | $17,450,000 (-15.11%) | $20,557,000 (159.49%) |
Research & Development Expense | $12,446,000 (-20.95%) | $15,745,000 (-35.41%) | $24,377,000 (-18.92%) | $30,066,000 (39.34%) |
Operating Expenses | $22,480,000 (-18.33%) | $27,524,000 (-34.20%) | $41,827,000 (-17.38%) | $50,623,000 (71.61%) |
Interest Expense | -$814,000 (-149.60%) | $1,641,000 (849.32%) | -$219,000 (71.11%) | -$758,000 (-133.95%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$21,344,000 (26.11%) | -$28,887,000 (30.18%) | -$41,374,000 (17.03%) | -$49,865,000 (-71.05%) |
Net Income to Non-Controlling Interests | -$456,000 (19.43%) | -$566,000 (-328.79%) | -$132,000 (0%) | $0 (0%) |
Net Income | -$20,888,000 (26.25%) | -$28,321,000 (31.33%) | -$41,242,000 (17.29%) | -$49,865,000 (-71.05%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$20,888,000 (26.25%) | -$28,321,000 (31.33%) | -$41,242,000 (17.29%) | -$49,865,000 (-71.05%) |
Weighted Average Shares | $5,240,249 (14.38%) | $4,581,503 (13.85%) | $4,024,009 (14.51%) | $3,514,204 (54.49%) |
Weighted Average Shares Diluted | $5,240,249 (14.38%) | $4,581,503 (13.85%) | $4,024,009 (14.51%) | $3,514,204 (54.49%) |
Earning Before Interest & Taxes (EBIT) | -$21,702,000 (18.66%) | -$26,680,000 (35.65%) | -$41,461,000 (18.10%) | -$50,623,000 (-71.74%) |
Gross Profit | $322,000 (15.83%) | $278,000 (18.80%) | $234,000 (0%) | $0 (0%) |
Operating Income | -$22,158,000 (18.67%) | -$27,246,000 (34.49%) | -$41,593,000 (17.84%) | -$50,623,000 (-71.74%) |
PLUR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $10,584,000 (9.14%) | $9,698,000 (-17.69%) | $11,783,000 (262.19%) | -$7,265,000 (76.15%) |
Net Cash Flow from Financing | $8,841,000 (10.18%) | $8,024,000 (6.99%) | $7,500,000 (-87.79%) | $61,402,000 (0.87%) |
Net Cash Flow from Operations | -$18,021,000 (21.16%) | -$22,857,000 (37.38%) | -$36,501,000 (-18.09%) | -$30,910,000 (-17.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,415,000 (127.44%) | -$5,157,000 (74.75%) | -$20,425,000 (-190.34%) | $22,609,000 (459.21%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $10,907,000 (9.51%) | $9,960,000 (-17.43%) | $12,063,000 (275.03%) | -$6,892,000 (77.17%) |
Capital Expenditure | -$323,000 (-23.28%) | -$262,000 (6.43%) | -$280,000 (24.93%) | -$373,000 (-38.15%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $24,449,000 (0%) |
Issuance (Purchase) of Equity Shares | $91,000 (-98.87%) | $8,024,000 (0%) | $0 (0%) | $36,953,000 (-39.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $11,000 (150.00%) | -$22,000 (99.31%) | -$3,207,000 (-418.93%) | -$618,000 (0%) |
Share Based Compensation | $2,618,000 (-34.17%) | $3,977,000 (-55.36%) | $8,909,000 (-36.22%) | $13,968,000 (445.20%) |
Depreciation Amortization & Accretion | $253,000 (-30.11%) | $362,000 (-65.62%) | $1,053,000 (-23.14%) | $1,370,000 (-12.74%) |
PLUR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 98.80% (1.96%) | 96.90% (-3.10%) | 100.00% | - |
Profit Margin | -6407.40% (35.07%) | -9867.90% (44.01%) | -17624.80% | - |
EBITDA Margin | -6579.40% (28.25%) | -9170.00% (46.90%) | -17268.40% | - |
Return on Average Equity (ROAE) | -640.70% (-351.20%) | -142.00% (-34.98%) | -105.20% (-13.61%) | -92.60% (17.62%) |
Return on Average Assets (ROAA) | -51.60% (-3.20%) | -50.00% (5.48%) | -52.90% (24.75%) | -70.30% (14.99%) |
Return on Sales (ROS) | -6657.10% (28.39%) | -9296.20% (47.53%) | -17718.40% | - |
Return on Invested Capital (ROIC) | -41.70% (-14.88%) | -36.30% (29.24%) | -51.30% (46.11%) | -95.20% (27.22%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.45 (-40.95%) | -1.03 (-6.97%) | -0.96 (57.04%) | -2.24 (59.51%) |
Price to Sales Ratio (P/S) | 92.91 (-9.29%) | 102.42 (-39.47%) | 169.22 | - |
Price to Book Ratio (P/B) | 324.45 (13040.95%) | 2.47 (86.34%) | 1.32 (-39.75%) | 2.2 (-43.97%) |
Debt to Equity Ratio (D/E) | 355.33 (13268.43%) | 2.66 (122.61%) | 1.19 (87.44%) | 0.64 (279.17%) |
Earnings Per Share (EPS) | -3.99 (36.06%) | -6.24 (39.06%) | -10.24 (27.68%) | -14.16 (-10.62%) |
Sales Per Share (SPS) | 0.06 (-1.59%) | 0.06 (8.62%) | 0.06 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -3.5 (30.62%) | -5.05 (44.79%) | -9.14 (-2.67%) | -8.9 (23.99%) |
Book Value Per Share (BVPS) | 0.02 (-99.38%) | 2.92 (-60.95%) | 7.46 (-54.10%) | 16.26 (-34.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.54 (-31.97%) | 11.09 (-34.45%) | 16.91 (-36.45%) | 26.62 (-7.61%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (-100.00%) | -1 (50.00%) | -2 (71.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.51 (-11.99%) | -2.24 (-95.38%) | -1.15 (50.32%) | -2.31 (69.94%) |
Asset Turnover | 0.01 (60.00%) | 0.01 (66.67%) | 0 (0%) | 0 (0%) |
Current Ratio | 6.98 (-5.20%) | 7.37 (-12.88%) | 8.46 (44.55%) | 5.85 (-3.58%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$18,344,000 (20.65%) | -$23,119,000 (37.14%) | -$36,781,000 (-17.58%) | -$31,283,000 (-17.43%) |
Enterprise Value (EV) | $53,876,218 (-8.73%) | $59,026,990 (27.24%) | $46,390,528 (-59.25%) | $113,835,366 (-46.93%) |
Earnings Before Tax (EBT) | -$20,888,000 (26.25%) | -$28,321,000 (31.33%) | -$41,242,000 (17.29%) | -$49,865,000 (-71.05%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$21,449,000 (18.50%) | -$26,318,000 (34.87%) | -$40,408,000 (17.96%) | -$49,253,000 (-76.50%) |
Invested Capital | $28,036,000 (-59.63%) | $69,452,000 (-12.37%) | $79,259,000 (6.01%) | $74,767,000 (48.63%) |
Working Capital | $26,653,000 (-25.53%) | $35,788,000 (-29.71%) | $50,918,000 (-8.84%) | $55,854,000 (38.00%) |
Tangible Asset Value | $39,527,000 (-22.19%) | $50,797,000 (-25.37%) | $68,065,000 (-27.23%) | $93,538,000 (42.74%) |
Market Capitalization | $31,147,218 (-5.55%) | $32,976,990 (-17.12%) | $39,787,528 (-68.35%) | $125,691,366 (-42.91%) |
Average Equity | $3,260,000 (-83.66%) | $19,950,500 (-49.13%) | $39,219,750 (-27.16%) | $53,845,750 (107.68%) |
Average Assets | $40,505,750 (-28.54%) | $56,679,750 (-27.36%) | $78,030,750 (9.93%) | $70,981,250 (101.39%) |
Invested Capital Average | $52,049,250 (-29.17%) | $73,482,750 (-9.11%) | $80,843,750 (52.02%) | $53,181,250 (136.00%) |
Shares | 5,388,792 (4.84%) | 5,139,805 (27.11%) | 4,043,448 (1.91%) | 3,967,530 (27.44%) |
