Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,317 | 71,144 | 77,690 | 86,398 | 91,397 |
| Receivables | 1,992 | 2,097 | 1,735 | 2,091 | 2,053 |
| Inventories | 6,830 | 7,135 | 6,527 | 7,957 | 7,577 |
| Other current assets | 2,069 | 1,988 | 2,609 | 1,457 | 0 |
| TOTAL | $71,208 | $82,364 | $88,561 | $97,903 | $105,200 |
| Non-Current Assets | |||||
| PPE Net | 11,846 | 12,438 | 13,098 | 13,711 | 14,340 |
| Other Non-Current Assets | 1,741 | 1,849 | 1,757 | 1,719 | 1,616 |
| TOTAL | $13,587 | $14,287 | $14,855 | $15,430 | $15,956 |
| Total Assets | $84,795 | $96,651 | $103,416 | $113,333 | $121,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,764 | 19,897 | 19,172 | 17,327 | 15,713 |
| TOTAL | $24,384 | $27,179 | $26,781 | $26,696 | $25,226 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,620 | 7,282 | 7,609 | 9,369 | 9,513 |
| Other Non-Current Liabilities | 69,732 | 69,748 | 69,558 | 71,787 | 69,217 |
| TOTAL | $108,105 | $109,262 | $110,213 | $113,583 | $112,636 |
| Total Liabilities | $132,489 | $136,441 | $136,994 | $140,279 | $137,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,367 | 9,366 | 9,361 | 9,358 | 9,356 |
| Common Shares | 94 | 94 | 94 | 93 | N/A |
| Retained earnings | -232,859 | -224,849 | -218,730 | -211,385 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -16,706 |
| TOTAL | $-47,694 | $-39,790 | $-33,578 | $-26,946 | $-16,706 |
| Total Liabilities And Equity | $84,795 | $96,651 | $103,416 | $113,333 | $121,156 |