PLUR Pluri Inc.

Overview and Growth

In fiscal 2026, Pluri Inc. recorded $1.02M of revenue, net loss of $23.82M, and an operating cash outflow of $19.59M. At $1.02M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 24.0% below fiscal 2025 revenue of $1.34M, marking a top-line contraction. On a per-share basis, diluted EPS was -$2.44, which connects the reported earnings outcome with the company’s diluted share count. Diluted shares averaged 9.74M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 53.8% higher than fiscal 2025, when diluted shares averaged 6.34M, adding context to the EPS comparison. The company employed $24.88M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.04x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

The first profit layer was $453.00K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross profit represented 44.6% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $24.94M after the reported operating expense base. After all below-operating-line items, the company recorded a net loss of $23.82M for the fiscal year. Negative EBITDA totaled $24.43M, confirming that the earnings deficit remained before depreciation and amortization. The pretax result was a loss of $25.39M, establishing the deficit before tax effects. The company recognized an income-tax benefit of $25.00K, increasing after-tax earnings relative to the pretax result. Relative to total assets, the net loss represented 95.8%. The net loss widened to $23.82M from $22.58M in fiscal 2025.

Liquidity and Capital Structure

Total assets were $24.88M, supported by $42.31M of liabilities and -$17.43M of shareholder equity. The company reported negative equity of -$17.43M, a capital deficit that reduces its ability to absorb losses through book equity. Current assets were $8.73M against $32.72M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. The current ratio was 0.27x; current liabilities exceeded current assets, leaving a short-term liquidity deficit. Reported cash and equivalents were $3.53M, separating immediately recognizable cash resources from the rest of the current-asset base. Measured only with cash and equivalents, coverage of current liabilities was 10.8%, excluding receivables and other current assets. Book equity represented -70.1% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 170.1% of total assets, quantifying the liability-funded share of the company’s resource base. The cash-to-assets relationship was 14.2%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 35.7% lower than fiscal 2025 assets of $38.68M, measuring the company’s own balance-sheet change. Cash and equivalents were 40.1% lower than fiscal 2025 cash of $5.89M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $19.59M, rather than cash generation from operations. Capital spending of $633.00K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $20.22M cash deficit after capital spending for the period. Relative to total assets, the post-investment cash deficit measured 81.3%. The operating cash outflow widened to $19.59M from $18.21M in fiscal 2025.

Based on the annual report for the fiscal year ending Jun 30, 2026. Analysis generated Sep 24, 2026.