Protalix BioTherapeutics ...

2.33
0.10 (4.48%)
At close: Jan 28, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 86.40M 52.03M 27.00M 35.90M 81.27M 42.60M 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 528.00K 1.27M 2.08M 1.80M 1.96M 1.76M 1.89M 1.68M 1.63M 1.67M 1.72M 1.25M n/a 942.00K 724.00K 581.00K 464.00K 293.00K n/a n/a n/a 43.26K 67.06K 105.30K 512.42K 1.27M n/a n/a
Receivables 5.27M 4.59M 3.44M 2.00M 4.70M 4.73M 1.72M 693.00K n/a 1.88M 2.09M 1.41M 1.37M 9.24M 2.14M 793.00K 1.35M 1.34M 232.00K n/a n/a n/a n/a n/a n/a 1.11M n/a 1.34K
Inventory 19.05M 16.80M 17.95M 13.08M 8.15M 8.57M 7.83M 5.25M 5.77M 6.67M 7.96M 4.04M 279.00K 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 2.10M 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 22.00K 2.00K 2.42K 24.32K 40.49K 191.18K 174.60K 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 97.90M 61.17M 32.49M 46.33M 83.41M 43.39M 63.17M 24.29M 987.36K 565.84K 734.25K 831.96K 956.13K 1.80M 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 8.70M 9.74M 11.28M 13.71M 16.31M 18.27M 17.45M 14.54M 6.84M 4.51M 2.40M n/a n/a n/a n/a n/a n/a -108.10K 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 14.50M 10.91M 12.00M 12.21M 12.91M 8.15M 9.56M 10.38M 11.37M 12.95M 15.43M 17.56M 19.31M 18.40M 15.26M 7.42M 4.97M 2.70M n/a n/a n/a 43.26K 67.06K 105.30K 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 51.80M 64.73M 98.67M 50.81M 68.14M 26.99M 987.36K 565.84K 734.25K 875.22K 1.02M 1.90M 2.05M 4.77M 7.47M 7.34M
Account Payables 4.32M 5.86M 6.99M 7.22M 6.50M 5.21M 7.52M 4.01M 3.63M 3.84M 5.25M 5.27M 5.03M 6.27M 3.41M 2.23M 899.00K 892.00K 426.00K 4.00K 78.82K 79.07K 77.28K 486.78K 327.70K n/a n/a n/a
Deferred Revenue n/a 13.18M 8.55M 5.39M 16.34M 9.87M 26.85M 837.00K 504.00K 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 16.20K n/a n/a
Other Current Liabilities 15.27M 10.62M 15.23M 13.93M 11.90M 10.27M 9.31M 7.50M 7.10M 15.61M 12.07M 11.05M 7.54M 8.07M 13.56M 3.29M 2.86M 1.38M -353.07K 66.00K 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 26.70M 25.75M 18.69M 18.90M 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 72.10M 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 714.00K 1.64M 2.47M 2.31M 3.07M 7.67M 7.64M 2.35M 2.30M 3.17M 4.74M 7.44M 8.27M 1.66M 1.21M 937.00K 690.00K 436.00K 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 34.00M 46.52M 8.50M 75.54M 88.66M 80.75M 25.99M 75.14M 107.86M 113.58M 56.33M 59.19M 57.15M 61.26M 937.00K 690.00K 436.00K 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 79.70M 94.97M 115.71M 114.01M 103.51M 92.20M 86.38M 134.07M 140.28M 82.08M 77.88M 76.05M 82.79M 6.46M 4.45M 2.70M 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 64.40M 60.92M 47.97M 52.19M 77.52M 72.10M 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 73.00K 54.00K 46.00K 35.00K 15.00K 148.00K 144.00K 124.00K 100.00K 94.00K 93.00K 93.00K 86.00K 81.00K 81.00K 76.00K 76.00K 62.00K 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 -25.60M -183.29M -241.33M -18.32M -14.79M -11.15M -7.59M -4.70M -2.91M -1.62M 355.00K 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 -55.60M -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

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