Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,492 | 16,888 | 38,985 | 10,642 | 33,882 |
| Marketable Securities | 16,082 | 16,029 | N/A | 38,017 | 43,058 |
| Receivables | 2,022 | 5,908 | 3,442 | 5,561 | 2,330 |
| Inventories | 16,507 | 16,594 | 17,954 | 14,730 | 13,640 |
| Other current assets | 2,597 | 1,123 | 1,285 | 2,274 | 3,013 |
| TOTAL | $49,700 | $56,542 | $61,666 | $71,224 | $95,923 |
| Non-Current Assets | |||||
| PPE Net | 4,768 | 4,894 | 4,962 | 5,065 | 4,991 |
| Other Non-Current Assets | 6,172 | 6,955 | 7,037 | 7,193 | 7,290 |
| TOTAL | $10,940 | $11,849 | $11,999 | $12,258 | $12,281 |
| Total Assets | $60,640 | $68,391 | $73,665 | $83,482 | $108,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,654 | 22,287 | 23,419 | 23,130 | 20,548 |
| Other current liabilities | 10,223 | 11,801 | 8,550 | 15,160 | 18,109 |
| TOTAL | $30,960 | $35,331 | $33,176 | $42,764 | $96,247 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39,569 | 40,546 | 46,525 | 40,505 | 8,116 |
| TOTAL | $39,569 | $40,546 | $46,525 | $40,505 | $8,116 |
| Total Liabilities | $70,529 | $75,877 | $79,701 | $83,269 | $104,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,753 | 47,063 | 46,316 | 45,557 | 45,557 |
| Common Shares | 49 | 46 | 46 | 46 | 46 |
| Retained earnings | -382,554 | -377,220 | -374,934 | -368,267 | -364,068 |
| TOTAL | $-9,889 | $-7,486 | $-6,036 | $213 | $3,841 |
| Total Liabilities And Equity | $60,640 | $68,391 | $73,665 | $83,482 | $108,204 |