Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,760 | 27,409 | 23,399 | 27,209 | 23,634 |
| Marketable Securities | 15,070 | N/A | 21,630 | 21,278 | 20,926 |
| Receivables | 2,909 | 2,195 | 10,126 | 3,759 | 5,272 |
| Inventories | 21,243 | 17,199 | 20,719 | 22,346 | 19,045 |
| Other current assets | 1,096 | 1,050 | 1,493 | 812 | 1,055 |
| TOTAL | $60,078 | $47,853 | $77,367 | $75,404 | $69,932 |
| Non-Current Assets | |||||
| PPE Net | 4,591 | 4,648 | 4,609 | 4,781 | 4,973 |
| Other Non-Current Assets | 8,748 | 9,062 | 9,564 | 9,640 | 9,529 |
| TOTAL | $13,339 | $13,710 | $14,173 | $14,421 | $14,502 |
| Total Assets | $73,417 | $61,563 | $91,540 | $89,825 | $84,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,121 | 22,712 | 23,407 | 21,916 | 23,870 |
| Other current liabilities | N/A | N/A | 12,695 | 11,039 | N/A |
| TOTAL | $25,621 | $24,220 | $57,972 | $54,828 | $45,530 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,585 | 4,906 | 4,987 | 5,211 | 5,335 |
| TOTAL | $4,585 | $4,906 | $4,987 | $5,211 | $5,335 |
| Total Liabilities | $30,206 | $29,126 | $62,959 | $60,039 | $50,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,033 | 73,634 | 73,543 | 73,316 | 73,052 |
| Common Shares | 76 | 74 | 73 | 73 | 73 |
| Retained earnings | -378,393 | -384,887 | -388,123 | -385,920 | -381,549 |
| TOTAL | $43,211 | $32,437 | $28,581 | $29,786 | $33,569 |
| Total Liabilities And Equity | $73,417 | $61,563 | $91,540 | $89,825 | $84,434 |