Pluri Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3M | $326,000 | $287,000 | $234,000 | — |
| Cost of revenue | $682,000 | $4,000 | $9,000 | — | — |
| Gross profit | $654,000 | $322,000 | $278,000 | $234,000 | — |
| Research and development | $12.9M | $12.4M | $15.7M | $24.6M | $30.5M |
| Operating income | -$22.2M | -$22.2M | -$27.2M | -$41.6M | -$50.6M |
| Interest expense | $873,000 | $866,000 | $843,000 | $887,000 | $78,000 |
| Pretax income | -$23.3M | -$21.3M | — | — | — |
| Income tax expense | -$5,000 | — | — | — | — |
| Net income | -$22.6M | -$20.9M | -$28.3M | -$41.2M | -$49.9M |
| Balance Sheet | |||||
| Cash and equivalents | $5.9M | $6.8M | $5.4M | $9.8M | $31.2M |
| Current assets | $22.1M | $31.1M | $41.4M | $57.7M | $67.4M |
| Total assets | $38.7M | $39.5M | $50.8M | $68.1M | $93.5M |
| Current liabilities | $32.3M | $4.5M | $5.6M | $6.8M | $11.5M |
| Stockholders' equity | -$6.8M | $96,000 | $13.4M | $30.0M | $57.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$18.2M | -$18.0M | -$22.9M | -$36.5M | -$30.9M |
| Depreciation and amortization | $286,000 | $253,000 | $362,000 | $1.1M | $1.4M |
| Stock-based compensation | $2.1M | $2.6M | $4.0M | $8.9M | $14.0M |
| Capital expenditure | $1.6M | $323,000 | $262,000 | $280,000 | $373,000 |
| Free cash flow | -$19.8M | -$18.3M | -$23.1M | -$36.8M | -$31.3M |
Shares outstanding 10.8M · Free float 11.6%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.