Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,808 | 51,163 | 63,281 | 76,374 | 54,767 |
| Receivables | 4,729 | 1,721 | 3,341 | N/A | N/A |
| Inventories | 8,569 | 7,833 | 5,245 | 5,767 | 3,451 |
| Other current assets | 1,877 | 1,934 | 0 | 3,740 | 7,302 |
| TOTAL | $52,983 | $62,651 | $71,867 | $85,881 | $65,520 |
| Non-Current Assets | |||||
| PPE Net | 6,390 | 7,676 | 8,703 | 9,744 | 11,282 |
| Other Non-Current Assets | 1,758 | 1,887 | 1,677 | 1,628 | 1,555 |
| TOTAL | $8,148 | $9,563 | $10,380 | $11,372 | $12,837 |
| Total Assets | $61,131 | $72,214 | $82,247 | $97,253 | $78,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,485 | 16,831 | 11,503 | 9,163 | 10,638 |
| Other current liabilities | 9,868 | N/A | N/A | N/A | N/A |
| TOTAL | $25,353 | $22,752 | $66,212 | $11,235 | $64,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,301 | N/A |
| Deferred Revenues | N/A | N/A | 837 | 504 | 886 |
| Other Non-Current Liabilities | 88,659 | 78,919 | 25,992 | 70,100 | 69,604 |
| TOTAL | $88,659 | $78,919 | $25,992 | $75,145 | $69,604 |
| Total Liabilities | $114,012 | $101,671 | $92,204 | $86,380 | $133,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,838 | 14,557 | 12,413 | 9,981 | 9,360 |
| Common Shares | 15 | 144 | 124 | 100 | 94 |
| Retained earnings | -322,553 | -296,096 | -212,656 | -183,291 | -241,328 |
| TOTAL | $-52,881 | $-29,457 | $-9,957 | $10,873 | $-55,601 |
| Total Liabilities And Equity | $61,131 | $72,214 | $82,247 | $97,253 | $78,357 |