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Protalix Biotherapeutics (PLX)

Protalix Biotherapeutics (PLX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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