- $34.26m
- $41.85m
- $0.33m
Annual balance sheet for Pluri, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.8 | 65 | 55 | 40.2 | 30 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.61 | 1.49 | 1.32 | 0.527 | 0.646 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.5 | 67.4 | 57.7 | 41.4 | 31.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.77 | 2.23 | 9.01 | 8.32 | 7.25 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65.5 | 93.5 | 68.1 | 50.8 | 39.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.99 | 11.5 | 6.83 | 5.62 | 4.45 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.43 | 36.4 | 38 | 37.4 | 39.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 56.1 | 57.2 | 30 | 13.4 | 0.096 |
Total Liabilities & Shareholders' Equity | 65.5 | 93.5 | 68.1 | 50.8 | 39.5 |
Total Common Shares Outstanding |