Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,409 | 23,399 | 27,209 | 23,634 | 20,408 |
| Marketable Securities | N/A | 21,630 | 21,278 | 20,926 | 20,567 |
| Receivables | 2,195 | 10,126 | 3,759 | 5,272 | 8,935 |
| Inventories | 17,199 | 20,719 | 22,346 | 19,045 | 21,583 |
| Other current assets | 1,050 | 1,493 | 812 | 1,055 | 1,125 |
| TOTAL | $47,853 | $77,367 | $75,404 | $69,932 | $72,618 |
| Non-Current Assets | |||||
| PPE Net | 4,648 | 4,609 | 4,781 | 4,973 | 4,684 |
| Other Non-Current Assets | 9,062 | 9,564 | 9,640 | 9,529 | 10,267 |
| TOTAL | $13,710 | $14,173 | $14,421 | $14,502 | $14,951 |
| Total Assets | $61,563 | $91,540 | $89,825 | $84,434 | $87,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,712 | 23,407 | 21,916 | 23,870 | 21,854 |
| Other current liabilities | N/A | 12,695 | 11,039 | N/A | N/A |
| TOTAL | $24,220 | $57,972 | $54,828 | $45,530 | $43,359 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,906 | 4,987 | 5,211 | 5,335 | 5,963 |
| TOTAL | $4,906 | $4,987 | $5,211 | $5,335 | $5,963 |
| Total Liabilities | $29,126 | $62,959 | $60,039 | $50,865 | $49,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,634 | 73,543 | 73,316 | 73,052 | 72,952 |
| Common Shares | 74 | 73 | 73 | 73 | 73 |
| Retained earnings | -384,887 | -388,123 | -385,920 | -381,549 | -375,505 |
| TOTAL | $32,437 | $28,581 | $29,786 | $33,569 | $38,247 |
| Total Liabilities And Equity | $61,563 | $91,540 | $89,825 | $84,434 | $87,569 |