Pluri Inc. (PLUR) - Total Liabilities

Latest as of December 2025: $39.81 Million USD

Based on the latest financial reports, Pluri Inc. (PLUR) has total liabilities worth $39.81 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pluri Inc. (PLUR) cash flow conversion to assess how effectively this company generates cash.

Pluri Inc. - Total Liabilities Trend (2002–2025)

This chart illustrates how Pluri Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Pluri Inc.'s assets to evaluate the company's liquid asset resilience ratio.

Pluri Inc. Competitors by Total Liabilities

The table below lists competitors of Pluri Inc. ranked by their total liabilities.

Company Country Total Liabilities
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
USA $227.56 Million
Verena Multi Finance Tbk
JK:VRNA
Indonesia Rp2.32 Trillion
Investors House
HE:INVEST
Finland €20.00 Million
HPP Holdings Bhd
KLSE:0228
Malaysia RM31.62 Million
JAS Asset PCL
BK:J
Thailand ฿3.18 Billion
Auris Minerals Ltd
AU:AUR
Australia AU$253.26K
Bellway PLC
LSE:BWY
UK GBX1.64 Billion
CL Educate Limited
NSE:CLEDUCATE
India Rs7.17 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Pluri Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PLUR market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pluri Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pluri Inc. (2002–2025)

The table below shows the annual total liabilities of Pluri Inc. from 2002 to 2025.

Year Total Liabilities Change
2025-06-30 $39.55 Million +15.94%
2024-06-30 $34.11 Million -3.90%
2023-06-30 $35.50 Million -1.06%
2022-06-30 $35.88 Million -1.40%
2021-06-30 $36.39 Million +285.82%
2020-06-30 $9.43 Million -0.61%
2019-06-30 $9.49 Million -9.22%
2018-06-30 $10.45 Million +43.53%
2017-06-30 $7.28 Million -6.45%
2016-06-30 $7.79 Million -22.24%
2015-06-30 $10.01 Million -15.87%
2014-06-30 $11.90 Million +9.68%
2013-06-30 $10.85 Million +12.11%
2012-06-30 $9.68 Million +273.09%
2011-06-30 $2.59 Million +58.07%
2010-06-30 $1.64 Million +53.51%
2009-06-30 $1.07 Million -14.82%
2008-06-30 $1.25 Million +51.25%
2007-06-30 $829.74K -79.61%
2006-06-30 $4.07 Million +398.09%
2005-06-30 $816.91K -19.93%
2004-06-30 $1.02 Million +102.35%
2003-06-30 $504.18K +448.38%
2002-06-30 $91.94K --

About Pluri Inc.

NASDAQ:PLUR USA Biotechnology
Market Cap
$27.32 Million
Market Cap Rank
#24022 Global
#4955 in USA
Share Price
$3.35
Change (1 day)
-3.76%
52-Week Range
$2.92 - $5.79
All Time High
$160.00
About

Pluri Inc., a biotechnology company, engages in the research, development, and manufacture of cell-based products, cell therapeutics, and related technologies for various industries. It develops placenta-based cell therapy product candidates for the treatment of inflammatory, muscle injuries, and hematologic conditions; and immunotherapy platform. The company's product candidates include PLX-PAD,… Read more