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Protalix Biotherapeutics (PLX)

Protalix Biotherapeutics (PLX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 35,900 44,401 54,961 69,364 81,266
Receivables 9,244 8,943 3,768 3,625 2,144
Inventories 1,189 5,097 N/A N/A N/A
TOTAL $46,333 $58,441 $58,729 $72,989 $83,410
Non-Current Assets
PPE Net 17,454 15,841 14,734 14,674 14,537
Other Non-Current Assets 942 866 767 778 724
TOTAL $18,396 $16,707 $15,501 $15,452 $15,261
Total Assets $64,729 $75,148 $74,230 $88,441 $98,671
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 14,340 15,924 11,183 15,253 16,967
TOTAL $18,903 $20,487 $15,746 $19,816 $21,530
Non-Current Liabilities
Deferred Revenues 4,563 N/A N/A N/A 4,563
Other Non-Current Liabilities 1,663 1,575 2,271 1,503 1,209
TOTAL $57,149 $58,202 $60,038 $60,411 $61,258
Total Liabilities $76,052 $78,689 $75,784 $80,227 $82,788
Shareholders' Equity
Shares Outstanding, K 8,133 8,121 8,088 8,087 8,075
Common Shares 81 N/A N/A N/A 81
Retained earnings -135,448 N/A N/A N/A -106,450
Other shareholders' equity 0 -3,541 -1,554 8,214 0
TOTAL $-11,323 $-3,541 $-1,554 $8,214 $15,883
Total Liabilities And Equity $64,729 $75,148 $74,230 $88,441 $98,671
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