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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27.41 | 23.63 | 17.11 | 38.99 | 18.27 | 17.79 | Upgrade
|
Short-Term Investments | - | 20.93 | 5.07 | - | 20.28 | - | Upgrade
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Cash & Short-Term Investments | 27.41 | 44.56 | 22.18 | 38.99 | 38.55 | 17.79 | Upgrade
|
Cash Growth | -33.11% | 100.90% | -43.11% | 1.14% | 116.64% | -52.94% | Upgrade
|
Accounts Receivable | 2.2 | 5.27 | 4.59 | 3.44 | 2 | 4.7 | Upgrade
|
Other Receivables | - | 0.48 | 0.36 | 0.31 | 0.77 | 0.63 | Upgrade
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Receivables | 2.2 | 5.75 | 4.95 | 3.75 | 2.77 | 5.33 | Upgrade
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Inventory | 17.2 | 19.05 | 16.8 | 17.95 | 13.08 | 8.16 | Upgrade
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Prepaid Expenses | - | 0.44 | 0.77 | 0.91 | 0.84 | 0.31 | Upgrade
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Other Current Assets | 1.05 | 0.13 | 0.17 | 0.07 | 0.48 | 0.89 | Upgrade
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Total Current Assets | 47.85 | 69.93 | 44.88 | 61.67 | 55.72 | 32.48 | Upgrade
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Property, Plant & Equipment | 10.29 | 10.88 | 9.64 | 9.92 | 10.41 | 10.95 | Upgrade
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Long-Term Deferred Tax Assets | 2.86 | 3.09 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.56 | 0.53 | 1.27 | 2.08 | 1.8 | 1.96 | Upgrade
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Total Assets | 61.56 | 84.43 | 55.79 | 73.67 | 67.93 | 45.39 | Upgrade
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Accounts Payable | 3.14 | 4.32 | 5.86 | 6.99 | 7.22 | 6.5 | Upgrade
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Accrued Expenses | - | 13.2 | 11.6 | 16.34 | 13.61 | 11.81 | Upgrade
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Current Portion of Long-Term Debt | - | 20.25 | - | - | 58.51 | 4.3 | Upgrade
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Current Portion of Leases | 1.51 | 1.41 | 1.12 | 1.21 | 1.42 | 1.14 | Upgrade
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Current Income Taxes Payable | - | 2.88 | 0.53 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | 13.18 | 8.55 | 5.39 | 16.34 | Upgrade
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Other Current Liabilities | 19.58 | 3.48 | 0.14 | 0.1 | 0.32 | 0.1 | Upgrade
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Total Current Liabilities | 24.22 | 45.53 | 32.43 | 33.18 | 86.47 | 40.18 | Upgrade
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Long-Term Debt | - | - | 28.19 | 27.89 | - | 50.96 | Upgrade
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Long-Term Leases | 4.18 | 4.62 | 4.17 | 4.38 | 4.47 | 4.53 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 11.79 | 1.72 | 16.98 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.05 | 0.51 | Upgrade
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Total Liabilities | 29.13 | 50.87 | 66.43 | 79.7 | 94.97 | 115.71 | Upgrade
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Common Stock | 32.44 | 0.07 | 0.05 | 0.05 | 0.04 | 0.02 | Upgrade
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Additional Paid-In Capital | - | 415.05 | 379.17 | 368.85 | 320.28 | 270.49 | Upgrade
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Retained Earnings | - | -381.55 | -389.86 | -374.93 | -347.35 | -340.83 | Upgrade
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Shareholders' Equity | 32.44 | 33.57 | -10.64 | -6.04 | -27.04 | -70.32 | Upgrade
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Total Liabilities & Equity | 61.56 | 84.43 | 55.79 | 73.67 | 67.93 | 45.39 | Upgrade
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Total Debt | 5.68 | 26.28 | 33.47 | 33.47 | 64.4 | 60.93 | Upgrade
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Net Cash (Debt) | 21.73 | 18.28 | -11.29 | 5.52 | -25.86 | -43.13 | Upgrade
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Net Cash Per Share | 0.30 | 0.22 | -0.23 | 0.12 | -0.89 | -2.91 | Upgrade
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Filing Date Shares Outstanding | 73.55 | 73.05 | 57.35 | 46.32 | 45.38 | 14.84 | Upgrade
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Total Common Shares Outstanding | 73.55 | 72.95 | 53.79 | 45.56 | 34.77 | 14.84 | Upgrade
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Working Capital | 23.63 | 24.4 | 12.45 | 28.49 | -30.75 | -7.7 | Upgrade
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Book Value Per Share | 0.44 | 0.46 | -0.20 | -0.13 | -0.78 | -4.74 | Upgrade
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Tangible Book Value | 32.44 | 33.57 | -10.64 | -6.04 | -27.04 | -70.32 | Upgrade
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Tangible Book Value Per Share | 0.44 | 0.46 | -0.20 | -0.13 | -0.78 | -4.74 | Upgrade
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Machinery | - | 22.02 | 21.32 | 20.96 | 20.11 | 19.49 | Upgrade
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Leasehold Improvements | - | 17.64 | 16.92 | 16.76 | 16.66 | 16.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.