Financial Snapshot

Revenue
$598.0K
TTM
Gross Margin
78.59%
TTM
Net Earnings
-$21.81M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
589.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$35.51M
Q3 2024
Book Value
-$63.00K
Q3 2024
Cash
Q3 2024
P/E
-1.269
Nov 29, 2024 EST
Free Cash Flow
-$16.66M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $326.0K $287.0K $234.0K $20.00K $50.00K $50.00K $0.00 $2.850M $379.0K $379.0K $679.0K $716.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 13.59% 22.65% -60.0% 0.0% -100.0% 651.98% 0.0% -44.18% -5.17%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $326.0K $287.0K $234.0K $20.00K $50.00K $50.00K $0.00 $2.850M $379.0K $379.0K $679.0K $716.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $4.000K $9.000K $0.00 $0.00 $0.00 $100.0K $13.00K $11.00K $20.00K $21.00K
Gross Profit $322.0K $278.0K $234.0K $20.00K $50.00K $50.00K $0.00 $2.750M $366.0K $368.0K $659.0K $695.0K
Gross Profit Margin 98.77% 96.86% 100.0% 100.0% 100.0% 100.0% 96.49% 96.57% 97.1% 97.05% 97.07%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $10.03M $11.78M $17.45M $20.56M $7.920M $9.160M $11.19M $6.930M $6.490M $6.460M $8.680M $5.650M $6.570M $4.490M $3.140M $3.420M $6.040M $3.730M $1.030M $870.0K $2.100M $130.0K $20.00K
YoY Change -14.82% -32.49% -15.13% 159.6% -13.54% -18.14% 61.47% 6.78% 0.46% -25.58% 53.63% -14.0% 46.33% 42.99% -8.19% -43.38% 61.93% 262.14% 18.39% -58.57% 1515.38% 550.0%
% of Gross Profit 3116.15% 4237.41% 7457.26% 39600.0% 18320.0% 22380.0% 236.0% 1765.03% 2358.7% 857.36% 945.32%
Research & Development $12.45M $17.41M $24.61M $30.53M $21.64M $12.84M $24.48M $21.97M $20.85M $23.42M $24.94M $19.91M $12.69M $8.311M $6.123M $4.790M $5.080M $3.080M $1.300M $1.790M $910.0K $80.00K $50.00K
YoY Change -28.52% -29.23% -19.42% 41.1% 68.54% -47.55% 11.42% 5.37% -10.96% -6.1% 25.28% 56.93% 52.63% 35.73% 27.83% -5.71% 64.94% 136.92% -27.37% 96.7% 1037.5% 60.0%
% of Gross Profit 3865.22% 6263.67% 10514.96% 108200.0% 25680.0% 48960.0% 758.18% 6397.81% 6776.63% 3020.64% 1825.18%
Depreciation & Amortization $253.0K $362.0K $1.053M $1.370M $1.570M $1.960M $2.020M $2.180M $2.150M $2.074M $1.902M $1.033M $435.0K $312.0K $207.0K $170.0K $130.0K $60.00K $40.00K $30.00K $90.00K $20.00K $0.00
YoY Change -30.11% -65.62% -23.14% -12.74% -19.9% -2.97% -7.34% 1.4% 3.66% 9.04% 84.12% 137.47% 39.42% 50.72% 21.76% 30.77% 116.67% 50.0% 33.33% -66.67% 350.0%
% of Gross Profit 78.57% 130.22% 450.0% 7850.0% 3920.0% 4040.0% 78.18% 566.67% 516.85% 156.75% 62.59%
Operating Expenses $12.45M $17.41M $24.61M $30.53M $29.50M $35.59M $33.78M $28.02M $26.07M $23.42M $24.94M $19.91M $12.69M $8.311M $6.123M $6.560M $10.43M $6.280M $2.330M $2.660M $3.010M $210.0K $70.00K
YoY Change -28.52% -29.23% -19.42% 3.5% -17.11% 5.36% 20.56% 7.48% 11.33% -6.1% 25.28% 56.93% 52.63% 35.73% -6.66% -37.1% 66.08% 169.53% -12.41% -11.63% 1333.33% 200.0%
Operating Profit -$22.16M -$27.25M -$41.59M -$50.62M -$29.48M -$35.54M -$33.73M -$28.02M -$23.32M -$25.27M -$27.85M -$22.22M -$15.03M -$11.11M -$7.439M
YoY Change -18.67% -34.49% -17.84% 71.72% -17.05% 5.37% 20.38% 20.15% -7.71% -9.27% 25.32% 47.85% 35.24% 49.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $722.0K $843.0K $887.0K $78.00K $360.0K $110.0K $8.540M $270.0K $110.0K $630.0K $950.0K $1.100M $250.0K $280.0K $0.00 -$120.0K -$40.00K $60.00K $40.00K $0.00 $0.00 $0.00 $0.00
YoY Change -14.35% -4.96% 1037.18% -78.33% 227.27% -98.71% 3062.96% 145.45% -82.54% -33.68% -13.64% 340.0% -10.71% -100.0% 200.0% -166.67% 50.0%
% of Operating Profit
Other Income/Expense, Net $814.0K -$1.641M $219.0K $758.0K -$30.00K $120.0K -$940.0K -$70.00K -$40.00K $590.0K $918.0K $1.068M $237.0K -$10.00K -$20.00K $40.00K -$30.00K -$250.0K -$150.0K $560.0K $1.000M $0.00 $0.00
YoY Change -149.6% -849.32% -71.11% -2626.67% -125.0% -112.77% 1242.86% 75.0% -106.78% -35.73% -14.04% 350.63% -2470.0% -50.0% -150.0% -233.33% -88.0% 66.67% -126.79% -44.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$21.34M -$28.89M -$41.37M -$49.87M -$29.15M -$35.31M -$26.13M -$27.81M -$23.25M -$24.68M -$26.93M -$21.16M -$14.79M -$10.85M -$7.450M -$6.640M -$10.50M -$8.430M -$2.440M -$2.100M -$2.010M -$460.0K -$80.00K
YoY Change -26.12% -30.17% -17.04% 71.08% -17.45% 35.13% -6.04% 19.61% -5.79% -8.35% 27.27% 43.07% 36.31% 45.64% 12.2% -36.76% 24.56% 245.49% 16.19% 4.48% 336.96% 475.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.89M -$28.32M -$41.24M -$49.87M -$29.15M -$35.31M -$26.13M -$27.81M -$23.25M -$24.68M -$26.93M -$21.16M -$14.79M -$10.85M -$7.453M -$6.640M -$10.50M -$8.430M -$2.440M -$2.100M -$2.010M -$460.0K -$80.00K
YoY Change -26.25% -31.33% -17.29% 71.06% -17.45% 35.13% -6.04% 19.61% -5.78% -8.37% 27.31% 43.0% 36.38% 45.55% 12.24% -36.76% 24.56% 245.49% 16.19% 4.48% 336.96% 475.0%
Net Earnings / Revenue -6407.36% -9867.94% -17624.79% -145750.0% -70620.0% -52260.0% -815.79% -6511.08% -7106.07% -3115.61% -2066.2%
Basic Earnings Per Share -$3.99 -$0.78 -$1.28 -$1.77
Diluted Earnings Per Share -$3.99 -$0.78 -$1.28 -$1.77 -$1.602M -$28.71M -$2.467M -$3.182M -$2.925M -$3.511M -$4.241M -$3.813M -$3.361M -$3.478M -$4.382M -$6.264M -$16.41M -$60.21M -$81.33M -$105.0M -$201.0M -$23.00M -$4.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $29.99M $40.17M $55.02M $64.95M $45.78M $23.71M $29.90M $26.11M $32.21M $52.04M $53.91M $53.90M $37.81M $42.83M $2.500M $2.340M $1.510M $5.410M $2.370M $1.890M $670.0K $510.0K $0.00
YoY Change -25.35% -26.99% -15.29% 41.87% 93.08% -20.7% 14.52% -18.94% -38.11% -3.47% 0.02% 42.55% -11.72% 1613.2% 6.84% 54.97% -72.09% 128.27% 25.4% 182.09% 31.37%
Cash & Equivalents $6.783M $5.360M $9.770M $31.24M $8.270M $4.110M $8.820M $4.710M $6.220M $22.63M $4.490M $9.010M $9.390M $42.83M $1.580M $2.340M $320.0K $1.650M $2.370M $1.890M $670.0K $510.0K $0.00
Short-Term Investments $23.20M $34.81M $45.24M $33.71M $37.51M $19.60M $21.08M $21.40M $25.99M $29.42M $49.41M $44.89M $28.42M $0.00 $910.0K $0.00 $1.190M $3.760M
Other Short-Term Assets $476.0K $710.0K $1.410M $930.0K $1.070M $1.240M $1.290M $1.730M $910.0K $2.320M $5.820M $1.190M $50.00K $310.0K $40.00K $100.0K $350.0K $60.00K $60.00K $60.00K $60.00K $0.00 $20.00K
YoY Change -32.96% -49.65% 51.61% -13.08% -13.71% -3.88% -25.43% 90.11% -60.78% -60.14% 389.08% 2280.0% -83.87% 675.0% -60.0% -71.43% 483.33% 0.0% 0.0% 0.0% -100.0%
Inventory
Prepaid Expenses
Receivables $467.0K $250.0K $960.0K $1.110M $1.250M $1.240M $690.0K $1.040M $2.250M $1.740M $2.260M $200.0K $0.00 $710.0K $380.0K $120.0K $310.0K $100.0K $150.0K $20.00K $10.00K $0.00
Other Receivables $179.0K $280.0K $360.0K $380.0K $360.0K $180.0K $160.0K $130.0K $230.0K $770.0K $0.00 $140.0K $150.0K $360.0K $120.0K $130.0K $270.0K $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $31.11M $41.41M $57.75M $67.37M $48.46M $26.37M $32.04M $29.02M $35.60M $56.87M $61.99M $55.09M $38.19M $43.30M $3.610M $2.940M $2.110M $6.050M $2.540M $2.100M $740.0K $520.0K $20.00K
YoY Change -24.88% -28.29% -14.28% 39.02% 83.77% -17.7% 10.41% -18.48% -37.4% -8.26% 12.52% 44.25% -11.8% 1099.45% 22.79% 39.34% -65.12% 138.19% 20.95% 183.78% 42.31% 2500.0%
Property, Plant & Equipment $7.246M $8.320M $9.010M $2.230M $3.780M $3.840M $5.680M $7.280M $9.220M $10.17M $10.82M $11.87M $5.020M $2.090M $1.560M $1.200M $1.150M $470.0K $250.0K $250.0K $230.0K $120.0K $0.00
YoY Change -12.91% -7.66% 304.04% -41.01% -1.56% -32.39% -21.98% -21.04% -9.34% -6.01% -8.85% 136.45% 140.19% 33.97% 30.0% 4.35% 144.68% 88.0% 0.0% 8.7% 91.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $23.27M $12.65M $400.0K $380.0K $400.0K $360.0K $360.0K $300.0K $420.0K $1.290M $180.0K $170.0K $170.0K $200.0K $130.0K $30.00K $30.00K $20.00K $20.00K $0.00
YoY Change -100.0% 83.95% 3062.5% 5.26% -5.0% 11.11% 0.0% 20.0% -28.57% -67.44% 616.67% 5.88% 0.0% -15.0% 53.85% 333.33% 0.0% 50.0% 0.0%
Other Assets $1.174M $1.070M $1.310M $670.0K $640.0K $700.0K $860.0K $840.0K $770.0K $750.0K $910.0K $940.0K $2.920M $450.0K $290.0K $150.0K $130.0K $80.00K $600.0K $250.0K $390.0K $0.00
YoY Change 9.72% -18.32% 95.52% 4.69% -8.57% -18.6% 2.38% 9.09% 2.67% -17.58% -3.19% -67.81% 548.89% 55.17% 93.33% 15.38% 62.5% -86.67% 140.0% -35.9%
Total Long-Term Assets $8.420M $9.390M $10.32M $26.17M $17.07M $4.940M $6.920M $8.510M $10.34M $11.29M $12.03M $13.23M $9.230M $2.720M $2.010M $1.520M $1.470M $680.0K $890.0K $520.0K $640.0K $470.0K $0.00
YoY Change -10.33% -9.01% -60.57% 53.31% 245.55% -28.61% -18.68% -17.7% -8.41% -6.15% -9.07% 43.34% 239.34% 35.32% 32.24% 3.4% 116.18% -23.6% 71.15% -18.75% 36.17%
Total Assets $39.53M $50.80M $68.07M $93.54M $65.53M $31.31M $38.96M $37.53M $45.94M $68.16M $74.02M $68.32M $47.42M $46.02M $5.620M $4.460M $3.580M $6.730M $3.430M $2.620M $1.380M $990.0K $20.00K
YoY Change
Accounts Payable $964.0K $1.810M $1.790M $2.530M $1.970M $2.280M $3.260M $1.970M $2.710M $3.270M $3.470M $2.840M $1.370M $1.180M $790.0K $490.0K $620.0K $370.0K $350.0K $260.0K $180.0K $120.0K $80.00K
YoY Change -46.74% 1.12% -29.25% 28.43% -13.6% -30.06% 65.48% -27.31% -17.13% -5.76% 22.18% 107.3% 16.1% 49.37% 61.22% -20.97% 67.57% 5.71% 34.62% 44.44% 50.0% 50.0%
Accrued Expenses $3.366M $3.670M $4.480M $8.950M $5.890M $5.640M $4.160M $3.110M $2.820M $2.350M $2.310M $2.220M $1.480M $640.0K $370.0K $300.0K $370.0K $290.0K
YoY Change -8.28% -18.08% -49.94% 51.95% 4.43% 35.58% 33.76% 10.28% 20.0% 1.73% 4.05% 50.0% 131.25% 72.97% 23.33% -18.92% 27.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00K $60.00K $20.00K $10.00K $10.00K $0.00
YoY Change -83.33% 200.0% 100.0% 0.0%
Total Short-Term Liabilities $4.454M $5.620M $6.830M $11.52M $7.990M $8.160M $8.550M $5.410M $5.780M $6.180M $7.400M $5.920M $5.520M $2.020M $1.280M $840.0K $1.070M $730.0K $740.0K $450.0K $390.0K $260.0K $90.00K
YoY Change -20.75% -17.72% -40.71% 44.18% -2.08% -4.56% 58.04% -6.4% -6.47% -16.49% 25.0% 7.25% 173.27% 57.81% 52.38% -21.5% 46.58% -1.35% 64.44% 15.38% 50.0% 188.89%
Long-Term Debt $24.03M $23.53M $21.68M $23.85M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $40.00K $0.00 $2.070M $0.00 $0.00 $0.00 $0.00
YoY Change 2.11% 8.53% -9.1% -100.0% -50.0% -100.0%
Other Long-Term Liabilities $5.631M $6.350M $7.370M $1.020M $1.440M $1.330M $1.910M $1.870M $2.010M $3.830M $4.500M $4.930M $4.160M $580.0K $360.0K $210.0K $150.0K $100.0K $1.270M $370.0K $630.0K $250.0K $0.00
YoY Change -11.32% -13.84% 622.55% -29.17% 8.27% -30.37% 2.14% -6.97% -47.52% -14.89% -8.72% 18.51% 617.24% 61.11% 71.43% 40.0% 50.0% -92.13% 243.24% -41.27% 152.0%
Total Long-Term Liabilities $29.66M $29.88M $29.05M $24.87M $1.440M $1.330M $1.910M $1.870M $2.010M $3.830M $4.500M $4.930M $4.160M $580.0K $360.0K $230.0K $190.0K $100.0K $3.340M $370.0K $630.0K $250.0K $0.00
YoY Change -0.74% 2.86% 16.81% 1627.08% 8.27% -30.37% 2.14% -6.97% -47.52% -14.89% -8.72% 18.51% 617.24% 61.11% 56.52% 21.05% 90.0% -97.01% 802.7% -41.27% 152.0%
Total Liabilities $39.43M $37.44M $38.03M $36.39M $9.430M $9.490M $10.45M $7.280M $7.790M $10.01M $11.90M $10.85M $9.680M $2.590M $1.640M $1.070M $1.260M $830.0K $4.070M $820.0K $1.020M $500.0K $90.00K
YoY Change 5.32% -1.55% 4.51% 285.9% -0.63% -9.19% 43.54% -6.55% -22.18% -15.88% 9.68% 12.09% 273.75% 57.93% 53.27% -15.08% 51.81% -79.61% 396.34% -19.61% 104.0% 455.56%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 5.240M shares 36.65M shares 32.19M shares 28.11M shares
Diluted Shares Outstanding 5.240M shares 36.65M shares 32.19M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $27.682 Million

About Pluri Inc.

Pluri Inc is a IL-based company operating in Biotechnology industry. Pluri Inc., formerly known as Pluristem Therapeutics Inc., is an Israel-headquartered company engaged in the research and provision of cell-based products directed for a range of industries. The firm is focused on researching and developing cell transformation and 3D cell expansion technologies that allow mass production of cells. The products of the Company are used for the pharmaceutical industry as well as for food technology, agriculture technology, and cell-based materials. In the pharmaceutical sector, the Company's preclinical and clinical programs explore multiple therapeutic areas such as vascular disease, inflammation-related conditions, muscle injuries, and hematological disorders. In the food sector, the Firm produces cultivated meat, cultivated fish, and seafood, as well as plant-based products. In agriculture, the Company develops alternative farming methods. The firm has a portfolio of over 140 granted patents in approximately 52 countries.

Industry: Biological Products, (No Diagnostic Substances) Peers: Chemomab Therapeutics Ltd. BiomX Inc. NeuroSense Therapeutics Ltd. Notable Labs, Ltd.