Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,634 | 17,111 | 38,985 | 18,265 | 17,792 |
Marketable Securities | 20,926 | 5,069 | N/A | 20,280 | N/A |
Receivables | 5,272 | 4,586 | 3,442 | 2,000 | 4,700 |
Inventories | 19,045 | 16,804 | 17,954 | 13,082 | 8,155 |
Other current assets | 1,055 | 1,310 | 1,285 | 2,096 | 1,832 |
TOTAL | $69,932 | $44,880 | $61,666 | $55,723 | $32,479 |
Non-Current Assets | |||||
PPE Net | 4,973 | 4,553 | 4,962 | 4,845 | 5,273 |
Other Non-Current Assets | 9,529 | 6,354 | 7,037 | 7,366 | 7,640 |
TOTAL | $14,502 | $10,907 | $11,999 | $12,211 | $12,913 |
Total Assets | $84,434 | $55,787 | $73,665 | $67,934 | $45,392 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 23,870 | 18,133 | 23,419 | 21,147 | 18,400 |
Other current liabilities | N/A | 13,178 | 8,550 | 5,394 | 16,335 |
TOTAL | $45,530 | $32,429 | $33,176 | $86,474 | $40,175 |
Non-Current Liabilities | |||||
Other Non-Current Liabilities | 5,335 | 33,998 | 46,525 | 8,497 | 75,539 |
TOTAL | $5,335 | $33,998 | $46,525 | $8,497 | $75,539 |
Total Liabilities | $50,865 | $66,427 | $79,701 | $94,971 | $115,714 |
Shareholders' Equity | |||||
Shares Outstanding, K | 73,052 | 57,353 | 46,316 | 45,383 | 14,838 |
Common Shares | 73 | 54 | 46 | 35 | 15 |
Retained earnings | -381,549 | -389,861 | -374,934 | -347,352 | -340,829 |
TOTAL | $33,569 | $-10,640 | $-6,036 | $-27,037 | $-70,322 |
Total Liabilities And Equity | $84,434 | $55,787 | $73,665 | $67,934 | $45,392 |