Protalix BioTherapeutics ... (PLX)
2.30
-0.03 (-1.29%)
At close: Mar 03, 2025, 3:59 PM
2.31
0.43%
After-hours: Mar 03, 2025, 08:00 PM EST
Protalix BioTherapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 23.63M | 17.11M | 38.98M | 18.27M | 17.79M | 37.81M | 51.16M | 63.28M | 76.37M | 54.77M | 86.4M | 52.03M | 27M | 35.9M | 81.27M | 42.6M | 61.81M | 15.38M | 985.24K | 563.71K | 179.48K | 807.64K | 915.63K | 390.74K | 407.47K | 1.29M | 547.94K | 763.97K |
| Short-Term Investments | 20.93M | 5.07M | 38.98M | 20.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 552.36K | n/a | n/a | 1.22M | 1.06M | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 528K | 1.27M | 2.08M | 1.8M | 1.96M | 1.76M | 1.89M | 1.68M | 1.63M | 1.67M | 1.72M | 1.25M | n/a | 942K | 724K | 581K | 464K | 293K | n/a | n/a | n/a | 43.26K | 67.06K | 105.3K | 512.42K | 1.27M | n/a | n/a |
| Receivables | 5.27M | 4.59M | 3.44M | 2M | 4.7M | 4.73M | 1.72M | 693K | n/a | 1.88M | 2.09M | 1.41M | 1.37M | 9.24M | 2.14M | 793K | 1.35M | 1.34M | 232K | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | n/a | 1.34K |
| Inventory | 19.05M | 16.8M | 17.95M | 13.08M | 8.15M | 8.57M | 7.83M | 5.25M | 5.77M | 6.67M | 7.96M | 4.04M | 279K | 1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.05M | 1.31M | 1.28M | 2.1M | 1.83M | 1.88M | 1.93M | 2.65M | 3.74M | 2.57M | 1.46M | 3.69M | 3.84M | n/a | n/a | n/a | n/a | n/a | 22K | 2K | 2.42K | 24.32K | 40.49K | 191.18K | 174.6K | 183.74K | 6.88M | 6.57M |
| Total Current Assets | 69.93M | 44.88M | 61.67M | 55.72M | 32.48M | 52.98M | 62.65M | 71.87M | 85.88M | 65.52M | 97.9M | 61.17M | 32.49M | 46.33M | 83.41M | 43.39M | 63.17M | 24.29M | 987.36K | 565.84K | 734.25K | 831.96K | 956.13K | 1.8M | 1.64M | 2.59M | 7.43M | 7.33M |
| Property-Plant & Equipment | 10.88M | 9.64M | 9.92M | 10.41M | 10.95M | 6.39M | 7.68M | 8.7M | 9.74M | 11.28M | 13.71M | 16.31M | 18.27M | 17.45M | 14.54M | 6.84M | 4.51M | 2.4M | n/a | n/a | n/a | n/a | n/a | n/a | -108.1K | 839.19K | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 14.5M | 10.91M | 12M | 12.21M | 12.91M | 8.15M | 9.56M | 10.38M | 11.37M | 12.95M | 15.43M | 17.56M | 19.31M | 18.4M | 15.26M | 7.42M | 4.97M | 2.7M | n/a | n/a | n/a | 43.26K | 67.06K | 105.3K | 404.32K | 2.19M | 41.22K | 8.47K |
| Total Assets | 84.43M | 55.79M | 73.67M | 67.93M | 45.39M | 61.13M | 72.21M | 82.25M | 97.25M | 78.47M | 113.33M | 78.73M | 51.8M | 64.73M | 98.67M | 50.81M | 68.14M | 26.99M | 987.36K | 565.84K | 734.25K | 875.22K | 1.02M | 1.9M | 2.05M | 4.77M | 7.47M | 7.34M |
| Account Payables | 4.32M | 5.86M | 6.99M | 7.22M | 6.5M | 5.21M | 7.52M | 4.01M | 3.63M | 3.84M | 5.25M | 5.27M | 5.03M | 6.27M | 3.41M | 2.23M | 899K | 892K | 426K | 4K | 78.82K | 79.07K | 77.28K | 486.78K | 327.7K | n/a | n/a | n/a |
| Deferred Revenue | n/a | 13.18M | 8.55M | 5.39M | 16.34M | 9.87M | 26.85M | 837K | 504K | 6.76M | 9.37M | 9.44M | 6.12M | 4.56M | 4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 23.07M | 2.24M | 2.41M | 59.93M | 5.44M | n/a | 5.92M | 53.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.83K | 16.2K | n/a | n/a |
| Other Current Liabilities | 15.27M | 10.62M | 15.23M | 13.93M | 11.9M | 10.27M | 9.31M | 7.5M | 7.1M | 15.61M | 12.07M | 11.05M | 7.54M | 8.07M | 13.56M | 3.29M | 2.86M | 1.38M | -353.07K | 66K | n/a | n/a | n/a | 73.83K | 73.83K | 1.35M | 38.92K | 3.49K |
| Total Current Liabilities | 45.53M | 32.43M | 33.18M | 86.47M | 40.17M | 25.35M | 22.75M | 66.21M | 11.23M | 26.21M | 26.7M | 25.75M | 18.69M | 18.9M | 21.53M | 5.53M | 3.76M | 2.27M | 72.93K | 70.47K | 78.82K | 79.07K | 77.28K | 560.61K | 459.36K | 1.37M | 88.85K | 79.96K |
| Long-Term Debt | 4.62M | 32.36M | 32.26M | 4.47M | 55.48M | 47.97M | 46.27M | 23.64M | 72.1M | 67.46M | 67.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.94K | n/a | n/a |
| Other Long-Term Liabilities | 714K | 1.64M | 2.47M | 2.31M | 3.07M | 7.67M | 7.64M | 2.35M | 2.3M | 3.17M | 4.74M | 7.44M | 8.27M | 1.66M | 1.21M | 937K | 690K | 436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.38M | 7.26M |
| Total Long-Term Liabilities | 5.33M | 34M | 46.52M | 8.5M | 75.54M | 88.66M | 80.75M | 25.99M | 75.14M | 107.86M | 113.58M | 56.33M | 59.19M | 57.15M | 61.26M | 937K | 690K | 436K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.94K | 7.38M | 7.26M |
| Total Liabilities | 50.87M | 66.43M | 79.7M | 94.97M | 115.71M | 114.01M | 103.51M | 92.2M | 86.38M | 134.07M | 140.28M | 82.08M | 77.88M | 76.05M | 82.79M | 6.46M | 4.45M | 2.7M | 72.93K | 70.47K | 78.82K | 79.07K | 77.28K | 560.61K | 459.36K | 1.42M | 7.47M | 7.34M |
| Total Debt | 26.28M | 33.47M | 33.47M | 64.4M | 60.92M | 47.97M | 52.19M | 77.52M | 72.1M | 67.46M | 67.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 57.83K | 64.14K | n/a | n/a |
| Common Stock | 73K | 54K | 46K | 35K | 15K | 148K | 144K | 124K | 100K | 94K | 93K | 93K | 86K | 81K | 81K | 76K | 76K | 62K | 583.00 | 292.00 | 292.00 | 292.00 | 292.00 | 393.00 | 420.00 | 588.00 | n/a | n/a |
| Retained Earnings | -381.55M | -389.86M | -374.93M | -347.35M | -340.83M | -322.55M | -297.93M | -212.66M | -183.29M | -241.33M | -211.38M | -183.59M | -171.98M | -135.45M | -106.45M | -75.01M | -42.99M | -20.51M | -3.81M | -3.74M | -3.58M | -3.44M | -3.29M | -2.96M | -2.85M | -1.85M | n/a | n/a |
| Comprehensive Income | n/a | n/a | 0.00 | n/a | n/a | -29.12M | -27.46M | -25.6M | -183.29M | -241.33M | -18.32M | -14.79M | -11.15M | -7.59M | -4.7M | -2.91M | -1.62M | 355K | n/a | n/a | n/a | n/a | n/a | -108.03K | -86.74K | n/a | n/a | n/a |
| Shareholders Equity | 33.57M | -10.64M | -6.04M | -27.04M | -70.32M | -52.88M | -31.29M | -9.96M | 10.87M | -55.6M | -26.95M | -3.36M | -26.08M | -11.32M | 15.88M | 44.35M | 63.69M | 24.28M | 914.43K | 495.36K | 655.43K | 796.15K | 945.91K | 1.34M | 1.59M | 3.35M | n/a | n/a |
| Total Investments | 20.93M | 5.07M | 38.98M | 20.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 552.36K | n/a | n/a | 1.22M | 1.06M | n/a | n/a | n/a |