Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,408 | 48,184 | 33,036 | 17,111 | 10,720 |
| Marketable Securities | 20,567 | N/A | N/A | 5,069 | 10,091 |
| Receivables | 8,935 | 4,049 | 1,304 | 4,586 | 8,651 |
| Inventories | 21,583 | 19,635 | 20,303 | 16,804 | 14,562 |
| Other current assets | 1,125 | 1,708 | 758 | 1,310 | 1,736 |
| TOTAL | $72,618 | $73,576 | $55,401 | $44,880 | $45,760 |
| Non-Current Assets | |||||
| PPE Net | 4,684 | 4,637 | 4,704 | 4,553 | 4,677 |
| Other Non-Current Assets | 10,267 | 10,204 | 6,454 | 6,354 | 6,272 |
| TOTAL | $14,951 | $14,841 | $11,158 | $10,907 | $10,949 |
| Total Assets | $87,569 | $88,417 | $66,559 | $55,787 | $56,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,854 | 21,849 | 18,576 | 18,133 | 18,509 |
| Other current liabilities | N/A | N/A | 11,790 | 13,178 | 14,793 |
| TOTAL | $43,359 | $23,109 | $31,515 | $32,429 | $34,302 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,963 | 26,307 | 34,036 | 33,998 | 33,921 |
| TOTAL | $5,963 | $26,307 | $34,036 | $33,998 | $33,921 |
| Total Liabilities | $49,322 | $49,416 | $65,551 | $66,427 | $68,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,952 | 71,581 | 65,415 | 57,353 | 50,666 |
| Common Shares | 73 | 72 | 62 | 54 | 50 |
| Retained earnings | -375,505 | -373,653 | -392,992 | -389,861 | -386,121 |
| TOTAL | $38,247 | $39,001 | $1,008 | $-10,640 | $-11,514 |
| Total Liabilities And Equity | $87,569 | $88,417 | $66,559 | $55,787 | $56,709 |