Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,792 | 21,442 | 25,096 | 30,363 | 37,808 |
| Receivables | 4,700 | 8,716 | 7,256 | 8,565 | 4,729 |
| Inventories | 8,155 | 7,525 | 6,998 | 6,707 | 8,569 |
| Other current assets | 1,832 | 2,756 | 2,248 | 1,706 | 1,877 |
| TOTAL | $32,479 | $40,439 | $41,598 | $47,341 | $52,983 |
| Non-Current Assets | |||||
| PPE Net | 5,273 | 5,573 | 5,917 | 6,058 | 6,390 |
| Other Non-Current Assets | 7,640 | 7,717 | 7,727 | 7,645 | 1,758 |
| TOTAL | $12,913 | $13,290 | $13,644 | $13,703 | $8,148 |
| Total Assets | $45,392 | $53,729 | $55,242 | $61,044 | $61,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,400 | 20,485 | 17,224 | 16,350 | 15,485 |
| Other current liabilities | 16,335 | 11,612 | 7,542 | 9,429 | 9,868 |
| TOTAL | $40,175 | $33,319 | $25,993 | $27,036 | $25,353 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 75,539 | 91,259 | 96,734 | 93,863 | 88,659 |
| TOTAL | $75,539 | $91,259 | $96,734 | $93,863 | $88,659 |
| Total Liabilities | $115,714 | $124,578 | $122,727 | $120,899 | $114,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,838 | 14,838 | 14,838 | 14,838 | 14,838 |
| Common Shares | 15 | 148 | 148 | 148 | 15 |
| Retained earnings | -340,829 | -341,120 | -337,560 | -329,817 | -322,553 |
| TOTAL | $-70,322 | $-70,849 | $-67,485 | $-59,855 | $-52,881 |
| Total Liabilities And Equity | $45,392 | $53,729 | $55,242 | $61,044 | $61,131 |