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Pluri (GB:0KJI)
LSE:0KJI
Pluri (0KJI) Financial Statements
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Pluri Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.00K | $ 2.00K | $ 87.00K | $ 0.00 | $ 234.00K |
| Gross Profit | $ 87.00K | $ 2.00K | - | - | - |
| EBIT | $ -7.10M | $ -6.68M | $ -6.08M | $ -8.87M | $ -9.80M |
| EBITDA | $ -7.01M | $ -6.58M | $ -5.97M | $ -8.73M | $ -9.55M |
| Net Income Common Stockholders | $ -7.89M | $ -8.12M | $ -6.12M | $ -9.01M | $ -9.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 8.82M | $ 48.02M | $ 55.02M | $ 61.98M |
| Total Assets | $ 56.24M | $ 59.93M | $ 59.75M | $ 68.06M | $ 79.13M |
| Total Debt | $ 30.00M | $ 29.52M | $ 27.64M | $ 28.80M | $ 30.86M |
| Net Debt | $ 26.32M | $ 20.70M | $ -20.38M | $ -26.21M | $ -31.12M |
| Total Liabilities | $ 34.55M | $ 34.96M | $ 32.85M | $ 35.88M | $ 38.98M |
| Stockholders Equity | $ 19.06M | $ 23.19M | $ 24.19M | $ 30.04M | $ 38.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.37M | $ -6.35M | $ -7.68M | $ -8.63M | $ -9.46M |
| Operating Cash Flow | $ -6.35M | $ -6.28M | $ -7.61M | $ -8.43M | $ -9.42M |
| Investing Cash Flow | $ -1.69M | $ 669.00K | $ 6.39M | $ -2.96M | $ 7.66M |
| Financing Cash Flow | $ 2.34M | $ 5.69M | - | $ 0.00 | $ 7.50M |
Pluri Forecast EPS vs Actual EPS
Currently, no data available
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