Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,374 | 54,767 | 86,398 | 52,035 | 27,001 |
| Receivables | N/A | N/A | 2,091 | 1,410 | 5,211 |
| Inventories | 5,767 | 3,451 | 7,957 | 4,039 | 279 |
| Other current assets | 3,740 | 7,302 | 1,457 | 3,686 | 0 |
| TOTAL | $85,881 | $65,520 | $97,903 | $61,170 | $32,491 |
| Non-Current Assets | |||||
| PPE Net | 9,744 | 11,282 | 13,711 | 16,310 | 18,271 |
| Other Non-Current Assets | 1,628 | 1,555 | 1,719 | 1,247 | 1,043 |
| TOTAL | $11,372 | $12,837 | $15,430 | $17,557 | $19,314 |
| Total Assets | $97,253 | $78,357 | $113,333 | $78,727 | $51,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,163 | 10,638 | 17,327 | 16,318 | 12,572 |
| TOTAL | $11,235 | $64,354 | $26,696 | $25,755 | $18,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,301 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 504 | 886 | 9,369 | 9,437 | 6,121 |
| Other Non-Current Liabilities | 70,100 | 69,604 | 71,787 | 7,441 | 8,266 |
| TOTAL | $75,145 | $69,604 | $113,583 | $56,329 | $59,189 |
| Total Liabilities | $86,380 | $133,958 | $140,279 | $82,084 | $77,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,981 | 9,360 | 9,358 | 9,350 | 9,082 |
| Common Shares | 100 | 94 | 93 | 93 | 86 |
| Retained earnings | -183,291 | -241,328 | -211,385 | -183,595 | -171,977 |
| TOTAL | $10,873 | $-55,601 | $-26,946 | $-3,357 | $-26,077 |
| Total Liabilities And Equity | $97,253 | $78,357 | $113,333 | $78,727 | $51,805 |