Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,327 | 41,319 | 51,163 | 33,482 | 34,533 |
| Receivables | 5,248 | 4,756 | 1,721 | 7,292 | 3,005 |
| Inventories | 6,978 | 7,019 | 7,833 | 7,479 | 7,059 |
| Other current assets | 2,499 | 2,594 | 1,934 | 2,900 | 4,294 |
| TOTAL | $43,052 | $55,688 | $62,651 | $51,153 | $48,891 |
| Non-Current Assets | |||||
| PPE Net | 6,940 | 7,311 | 7,676 | 7,986 | 8,158 |
| Other Non-Current Assets | 1,729 | 1,798 | 1,887 | 1,919 | 1,951 |
| TOTAL | $8,669 | $9,109 | $9,563 | $9,905 | $10,109 |
| Total Assets | $51,721 | $64,797 | $72,214 | $61,058 | $59,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,072 | 15,569 | 16,831 | 20,680 | 17,191 |
| Other current liabilities | 3,420 | 2,651 | N/A | N/A | N/A |
| TOTAL | $18,492 | $24,150 | $22,752 | $26,591 | $19,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,301 | 4,301 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,925 |
| Other Non-Current Liabilities | 75,971 | 76,089 | 78,919 | 56,237 | 56,251 |
| TOTAL | $75,971 | $76,089 | $78,919 | $60,538 | $60,552 |
| Total Liabilities | $94,463 | $100,239 | $101,671 | $87,129 | $79,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,818 | 14,557 | 14,557 | 13,973 | 13,336 |
| Common Shares | 148 | 146 | 144 | 134 | 129 |
| Retained earnings | -311,797 | -303,335 | -296,096 | -282,791 | -271,354 |
| TOTAL | $-42,742 | $-35,442 | $-29,457 | $-26,071 | $-20,668 |
| Total Liabilities And Equity | $51,721 | $64,797 | $72,214 | $61,058 | $59,000 |