PLUR · XBRL financial data

Pluri financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (PLUR's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Revenue—2342873261,3361,016
Cost of revenue——94682563
Gross profit—234278322654453
Research and development30,53324,60517,41312,44612,85115,092
General and administrative20,55717,45011,77910,0349,97910,299
Other operating income (expense)——(798)1,680(206)476
Operating income (loss)(50,623)(41,593)(27,246)(22,158)(22,176)(24,938)
Interest income———1,4061,144488
Interest expense78887843866873932
Other income (expense)——(798)1,680(206)476
Income tax expense (benefit)————(5)(25)
Net income (loss)(49,865)(41,242)(28,321)(20,888)(22,583)(23,821)
Earnings per share, basic USD per share(1.77)(1.28)(0.78)(3.99)(3.56)(2.44)
Earnings per share, diluted USD per share(1.77)(1.28)(0.78)(3.99)(3.56)(2.44)
Weighted average shares, basic thousands of shares28,11432,19236,6525,2406,3379,744
Weighted average shares, diluted thousands of shares—32,19236,6525,2406,3379,744

Balance sheet

CSV

Fiscal years (PLUR's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Cash and cash equivalents31,2419,7725,3606,7835,8953,529
Short-term investments33,709—————
Accounts receivable193————
Prepaid and other current assets1,8241,724969868824810
Total current assets67,37157,74741,40931,10722,0958,730
Property and equipment, net1,4997396886881,8231,566
Right-of-use asset7288,2707,6336,5586,9006,164
Goodwill————3,1363,136
Total assets93,53868,06550,79739,52738,68324,878
Accrued liabilities5,9411,6301,2091,2231,178928
Total current liabilities11,5176,8295,6214,45432,32832,719
Lease liability, non-current1006,5055,7485,0266,1026,487
Accumulated deficit(330,021)(371,263)(399,584)(420,472)(443,055)(466,876)
Total stockholders' equity57,15130,03913,35596(6,842)(23,036)
Total liabilities and equity93,53868,06550,79739,52738,68324,878
Common shares outstanding (cover page) thousands of shares32,00532,62041,3525,4708,15612,345

Cash flows

CSV

Fiscal years (PLUR's year ends in late June)

In thousands of dollarsJun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026
Net income (loss)(49,865)(41,242)(28,321)(20,888)(22,583)(23,821)
Stock-based compensation13,9688,9093,9772,6182,1433,726
Depreciation and amortization————316511
Net cash from operating activities(30,910)(36,501)(22,857)(18,021)(18,211)(19,588)
Purchases of property and equipment3732802623231,618633
Net cash from investing activities(7,265)11,7839,69810,5848,0269,903
Proceeds from issuing common stock36,589—8,024919,5805,074
Net cash from financing activities61,4027,5008,0248,8419,5337,038
Net change in cash22,609(20,425)(5,157)1,415(475)(2,620)

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Pluri3,529335*(4,443)*12.3M0.8 quarters 10-KJun 30, 2026
ProPhase Labs201,011(78)*15.6M0.3 quarters 10-QJun 30, 2026
Akari Therapeutics7,694not reported(3,109)*155.8B2.5 quarters 10-QJun 30, 2026
X4 Pharmaceuticals195,0952,400(20,788)*99.1M9.4 quarters 10-QJun 30, 2026
CalciMedica18,617not reported(4,620)*34.1M4.0 quarters 10-QJun 30, 2026
Lipocine4,979190(3,028)*8.2M7.7 quarters 10-QJun 30, 2026
Edesa Biotech10,300not reported(3,083)*9.6M3.3 quarters 10-QJun 30, 2026
GeoVax Labs3,143not reported(3,658)*7.4M0.9 quarters 10-QJun 30, 2026
Earth Science Tech6319,026707287.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.