Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,184 | 33,036 | 17,111 | 10,720 | 12,492 |
| Marketable Securities | N/A | N/A | 5,069 | 10,091 | 16,082 |
| Receivables | 4,049 | 1,304 | 4,586 | 8,651 | 2,022 |
| Inventories | 19,635 | 20,303 | 16,804 | 14,562 | 16,507 |
| Other current assets | 1,708 | 758 | 1,310 | 1,736 | 2,597 |
| TOTAL | $73,576 | $55,401 | $44,880 | $45,760 | $49,700 |
| Non-Current Assets | |||||
| PPE Net | 4,637 | 4,704 | 4,553 | 4,677 | 4,768 |
| Other Non-Current Assets | 10,204 | 6,454 | 6,354 | 6,272 | 6,172 |
| TOTAL | $14,841 | $11,158 | $10,907 | $10,949 | $10,940 |
| Total Assets | $88,417 | $66,559 | $55,787 | $56,709 | $60,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,849 | 18,576 | 18,133 | 18,509 | 19,654 |
| Other current liabilities | N/A | 11,790 | 13,178 | 14,793 | 10,223 |
| TOTAL | $23,109 | $31,515 | $32,429 | $34,302 | $30,960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 26,307 | 34,036 | 33,998 | 33,921 | 39,569 |
| TOTAL | $26,307 | $34,036 | $33,998 | $33,921 | $39,569 |
| Total Liabilities | $49,416 | $65,551 | $66,427 | $68,223 | $70,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,581 | 65,415 | 57,353 | 50,666 | 49,753 |
| Common Shares | 72 | 62 | 54 | 50 | 49 |
| Retained earnings | -373,653 | -392,992 | -389,861 | -386,121 | -382,554 |
| TOTAL | $39,001 | $1,008 | $-10,640 | $-11,514 | $-9,889 |
| Total Liabilities And Equity | $88,417 | $66,559 | $55,787 | $56,709 | $60,640 |