Protalix BioTherapeutics, Inc. (PLX)
NYSEAMERICAN: PLX · Real-Time Price · USD
1.660
-0.030 (-1.78%)
At close: Nov 21, 2024, 4:00 PM
1.690
+0.030 (1.81%)
After-hours: Nov 21, 2024, 7:56 PM EST

Protalix BioTherapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
27.4123.6317.1138.9918.2717.79
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Short-Term Investments
-20.935.07-20.28-
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Cash & Short-Term Investments
27.4144.5622.1838.9938.5517.79
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Cash Growth
-33.11%100.90%-43.11%1.14%116.64%-52.94%
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Accounts Receivable
2.25.274.593.4424.7
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Other Receivables
-0.480.360.310.770.63
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Receivables
2.25.754.953.752.775.33
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Inventory
17.219.0516.817.9513.088.16
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Prepaid Expenses
-0.440.770.910.840.31
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Other Current Assets
1.050.130.170.070.480.89
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Total Current Assets
47.8569.9344.8861.6755.7232.48
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Property, Plant & Equipment
10.2910.889.649.9210.4110.95
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Long-Term Deferred Tax Assets
2.863.09----
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Other Long-Term Assets
0.560.531.272.081.81.96
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Total Assets
61.5684.4355.7973.6767.9345.39
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Accounts Payable
3.144.325.866.997.226.5
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Accrued Expenses
-13.211.616.3413.6111.81
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Current Portion of Long-Term Debt
-20.25--58.514.3
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Current Portion of Leases
1.511.411.121.211.421.14
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Current Income Taxes Payable
-2.880.53---
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Current Unearned Revenue
--13.188.555.3916.34
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Other Current Liabilities
19.583.480.140.10.320.1
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Total Current Liabilities
24.2245.5332.4333.1886.4740.18
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Long-Term Debt
--28.1927.89-50.96
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Long-Term Leases
4.184.624.174.384.474.53
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Long-Term Unearned Revenue
---11.791.7216.98
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Other Long-Term Liabilities
----0.050.51
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Total Liabilities
29.1350.8766.4379.794.97115.71
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Common Stock
32.440.070.050.050.040.02
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Additional Paid-In Capital
-415.05379.17368.85320.28270.49
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Retained Earnings
--381.55-389.86-374.93-347.35-340.83
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Shareholders' Equity
32.4433.57-10.64-6.04-27.04-70.32
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Total Liabilities & Equity
61.5684.4355.7973.6767.9345.39
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Total Debt
5.6826.2833.4733.4764.460.93
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Net Cash (Debt)
21.7318.28-11.295.52-25.86-43.13
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Net Cash Per Share
0.300.22-0.230.12-0.89-2.91
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Filing Date Shares Outstanding
73.5573.0557.3546.3245.3814.84
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Total Common Shares Outstanding
73.5572.9553.7945.5634.7714.84
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Working Capital
23.6324.412.4528.49-30.75-7.7
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Book Value Per Share
0.440.46-0.20-0.13-0.78-4.74
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Tangible Book Value
32.4433.57-10.64-6.04-27.04-70.32
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Tangible Book Value Per Share
0.440.46-0.20-0.13-0.78-4.74
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Machinery
-22.0221.3220.9620.1119.49
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Leasehold Improvements
-17.6416.9216.7616.6616.49
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Source: S&P Capital IQ. Standard template. Financial Sources.