Pluri Inc.: Form 10-Q for the period ended Dec 31, 2024
Filed with the SEC on Feb 11, 2025 and accepted by EDGAR at Feb 11, 2025, 16:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-10-01 to 2024-12-31 | $185.0k | us-gaap:Revenues |
| Revenue | 6 months2024-07-01 to 2024-12-31 | $511.0k | us-gaap:Revenues |
| Cost of revenue | 3 months2024-10-01 to 2024-12-31 | $74.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-07-01 to 2024-12-31 | $200.0k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-10-01 to 2024-12-31 | $111.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2024-07-01 to 2024-12-31 | $311.0k | us-gaap:GrossProfit |
| Research and development | 3 months2024-10-01 to 2024-12-31 | $2.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-07-01 to 2024-12-31 | $5.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$5.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-07-01 to 2024-12-31 | −$10.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $211.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-07-01 to 2024-12-31 | $428.0k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$3.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-07-01 to 2024-12-31 | −$8.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | −$0.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-07-01 to 2024-12-31 | −$1.61 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-07-01 to 2024-12-31 | −$1.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 5,552,931 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-07-01 to 2024-12-31 | 5,505,915 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-07-01 to 2024-12-31 | −$8.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-07-01 to 2024-12-31 | $320.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2024-12-31 | $7.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $22.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $30.9m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $4.4m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2024-12-31 | −$8.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-012189. Last ingested by Listed: Oct 30, 2026, 08:31 ET. Listed shows no prices and gives no investment advice.