Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,868 | 28,327 | 41,319 | 51,163 | 33,482 |
| Receivables | 4,894 | 5,248 | 4,756 | 1,721 | 7,292 |
| Inventories | 7,959 | 6,978 | 7,019 | 7,833 | 7,479 |
| Other current assets | 2,619 | 2,499 | 2,594 | 1,934 | 2,900 |
| TOTAL | $57,340 | $43,052 | $55,688 | $62,651 | $51,153 |
| Non-Current Assets | |||||
| PPE Net | 6,628 | 6,940 | 7,311 | 7,676 | 7,986 |
| Other Non-Current Assets | 1,779 | 1,729 | 1,798 | 1,887 | 1,919 |
| TOTAL | $8,407 | $8,669 | $9,109 | $9,563 | $9,905 |
| Total Assets | $65,747 | $51,721 | $64,797 | $72,214 | $61,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,551 | 15,072 | 15,569 | 16,831 | 20,680 |
| Other current liabilities | 9,786 | 3,420 | 2,651 | N/A | N/A |
| TOTAL | $24,337 | $18,492 | $24,150 | $22,752 | $26,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,301 |
| Other Non-Current Liabilities | 89,353 | 75,971 | 76,089 | 78,919 | 56,237 |
| TOTAL | $89,353 | $75,971 | $76,089 | $78,919 | $60,538 |
| Total Liabilities | $113,690 | $94,463 | $100,239 | $101,671 | $87,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,837 | 14,818 | 14,557 | 14,557 | 13,973 |
| Common Shares | 148 | 148 | 146 | 144 | 134 |
| Retained earnings | -317,119 | -311,797 | -303,335 | -296,096 | -282,791 |
| TOTAL | $-47,943 | $-42,742 | $-35,442 | $-29,457 | $-26,071 |
| Total Liabilities And Equity | $65,747 | $51,721 | $64,797 | $72,214 | $61,058 |