Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,265 | 17,792 | 37,808 | 51,163 | 63,281 |
| Marketable Securities | 20,280 | N/A | N/A | N/A | N/A |
| Receivables | 2,000 | 4,700 | 4,729 | 1,721 | 3,341 |
| Inventories | 13,082 | 8,155 | 8,569 | 7,833 | 5,245 |
| Other current assets | 2,096 | 1,832 | 1,877 | 1,934 | 0 |
| TOTAL | $55,723 | $32,479 | $52,983 | $62,651 | $71,867 |
| Non-Current Assets | |||||
| PPE Net | 4,845 | 5,273 | 6,390 | 7,676 | 8,703 |
| Other Non-Current Assets | 7,366 | 7,640 | 1,758 | 1,887 | 1,677 |
| TOTAL | $12,211 | $12,913 | $8,148 | $9,563 | $10,380 |
| Total Assets | $67,934 | $45,392 | $61,131 | $72,214 | $82,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,147 | 18,400 | 15,485 | 16,831 | 11,503 |
| Other current liabilities | 5,394 | 16,335 | 9,868 | N/A | N/A |
| TOTAL | $86,474 | $40,175 | $25,353 | $22,752 | $66,212 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 837 |
| Other Non-Current Liabilities | 8,497 | 75,539 | 88,659 | 78,919 | 25,992 |
| TOTAL | $8,497 | $75,539 | $88,659 | $78,919 | $25,992 |
| Total Liabilities | $94,971 | $115,714 | $114,012 | $101,671 | $92,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,383 | 14,838 | 14,838 | 14,557 | 12,413 |
| Common Shares | 35 | 15 | 15 | 144 | 124 |
| Retained earnings | -347,352 | -340,829 | -322,553 | -296,096 | -212,656 |
| TOTAL | $-27,037 | $-70,322 | $-52,881 | $-29,457 | $-9,957 |
| Total Liabilities And Equity | $67,934 | $45,392 | $61,131 | $72,214 | $82,247 |