Pluri Balance Sheet Health
Financial Health criteria checks 5/6
Pluri has a total shareholder equity of $6.6M and total debt of $24.4M, which brings its debt-to-equity ratio to 368.8%. Its total assets and total liabilities are $41.6M and $34.9M respectively.
Key information
368.8%
Debt to equity ratio
US$24.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.62m |
| Equity | US$6.62m |
| Total liabilities | US$34.95m |
| Total assets | US$41.56m |
Recent financial health updates
Pluristem Therapeutics (NASDAQ:PSTI) Has Debt But No Earnings; Should You Worry?
Dec 04
We Think Pluristem Therapeutics (NASDAQ:PSTI) Needs To Drive Business Growth Carefully
Aug 18We're Hopeful That Pluristem Therapeutics (NASDAQ:PSTI) Will Use Its Cash Wisely
Feb 08
Recent updates
Pluri gains as PROTO project receives €7.5M EU grant
Sep 06Pluristem Therapeutics renames as Pluri
Jul 25Pluristem Therapeutics (NASDAQ:PSTI) Has Debt But No Earnings; Should You Worry?
Dec 04We Think Pluristem Therapeutics (NASDAQ:PSTI) Needs To Drive Business Growth Carefully
Aug 18What Is The Ownership Structure Like For Pluristem Therapeutics Inc. (NASDAQ:PSTI)?
Mar 15We're Hopeful That Pluristem Therapeutics (NASDAQ:PSTI) Will Use Its Cash Wisely
Feb 08Pluristem Therapeutics launches $30M registered direct offering
Feb 02Have Insiders Been Buying Pluristem Therapeutics Inc. (NASDAQ:PSTI) Shares?
Jan 04Pluristem expands COVID-19 program in Mexico
Dec 29Pluristem - Moment Of Truth
Dec 08Market Sentiment Around Loss-Making Pluristem Therapeutics Inc. (NASDAQ:PSTI)
Nov 30Financial Position Analysis
Short Term Liabilities: PLUR's short term assets ($32.3M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: PLUR's short term assets ($32.3M) exceed its long term liabilities ($30.4M).
Debt to Equity History and Analysis
Debt Level: PLUR has more cash than its total debt.
Reducing Debt: PLUR's debt to equity ratio has increased from 0% to 368.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PLUR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: PLUR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 2.6% each year.