Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,017 | 63,281 | 51,320 | 54,626 | 66,669 |
| Receivables | 2,737 | 3,341 | 2,096 | 1,493 | N/A |
| Inventories | 7,100 | 5,245 | 4,860 | 6,067 | 5,737 |
| Other current assets | 3,689 | 0 | 1,372 | 5,459 | 3,863 |
| TOTAL | $61,543 | $71,867 | $59,648 | $67,645 | $76,269 |
| Non-Current Assets | |||||
| PPE Net | 8,472 | 8,703 | 9,140 | 9,480 | 9,310 |
| Other Non-Current Assets | 1,837 | 1,677 | 1,686 | 1,739 | 1,731 |
| TOTAL | $10,309 | $10,380 | $10,826 | $11,219 | $11,041 |
| Total Assets | $71,852 | $82,247 | $70,474 | $78,864 | $87,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,364 | 11,503 | 9,829 | 10,663 | 8,647 |
| TOTAL | $20,289 | $66,212 | $10,333 | $11,460 | $9,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,301 | N/A | 4,301 | 4,301 | 4,301 |
| Deferred Revenues | 1,925 | 837 | 504 | 504 | 504 |
| Other Non-Current Liabilities | 115,732 | 25,992 | 70,490 | 70,462 | 70,336 |
| TOTAL | $120,033 | $25,992 | $75,244 | $75,380 | $75,381 |
| Total Liabilities | $140,322 | $92,204 | $85,577 | $86,840 | $84,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,650 | 12,413 | 9,993 | 9,981 | 9,981 |
| Common Shares | 125 | 124 | 100 | 100 | 100 |
| Retained earnings | -271,804 | -212,656 | -210,032 | -202,742 | -191,889 |
| TOTAL | $-68,470 | $-9,957 | $-15,103 | $-7,976 | $2,650 |
| Total Liabilities And Equity | $71,852 | $82,247 | $70,474 | $78,864 | $87,310 |