Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 86,398 | 52,035 | 27,001 | 35,900 | 81,266 |
Receivables | 2,091 | 1,410 | 5,211 | 9,244 | 2,144 |
Inventories | 7,957 | 4,039 | 279 | 1,189 | N/A |
Other current assets | 1,457 | 3,686 | 0 | 0 | 0 |
TOTAL | $97,903 | $61,170 | $32,491 | $46,333 | $83,410 |
Non-Current Assets | |||||
PPE Net | 13,711 | 16,310 | 18,271 | 17,454 | 14,537 |
Other Non-Current Assets | 1,719 | 1,247 | 1,043 | 942 | 724 |
TOTAL | $15,430 | $17,557 | $19,314 | $18,396 | $15,261 |
Total Assets | $113,333 | $78,727 | $51,805 | $64,729 | $98,671 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,327 | 16,318 | 12,572 | 14,340 | 16,967 |
TOTAL | $26,696 | $25,755 | $18,693 | $18,903 | $21,530 |
Non-Current Liabilities | |||||
Deferred Revenues | 9,369 | 9,437 | 6,121 | 4,563 | 4,563 |
Other Non-Current Liabilities | 71,787 | 7,441 | 8,266 | 1,663 | 1,209 |
TOTAL | $113,583 | $56,329 | $59,189 | $57,149 | $61,258 |
Total Liabilities | $140,279 | $82,084 | $77,882 | $76,052 | $82,788 |
Shareholders' Equity | |||||
Shares Outstanding, K | 9,358 | 9,350 | 9,082 | 8,133 | 8,075 |
Common Shares | 93 | 93 | 86 | 81 | 81 |
Retained earnings | -211,385 | -183,595 | -171,977 | -135,448 | -106,450 |
TOTAL | $-26,946 | $-3,357 | $-26,077 | $-11,323 | $15,883 |
Total Liabilities And Equity | $113,333 | $78,727 | $51,805 | $64,729 | $98,671 |