Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,669 | 76,374 | 34,248 | 43,238 | 47,958 |
| Receivables | N/A | N/A | 4,573 | 1,936 | 1,816 |
| Inventories | 5,737 | 5,767 | 6,339 | 6,368 | 6,879 |
| Other current assets | 3,863 | 3,740 | 2,716 | 2,326 | 2,931 |
| TOTAL | $76,269 | $85,881 | $47,876 | $53,868 | $59,584 |
| Non-Current Assets | |||||
| PPE Net | 9,310 | 9,744 | 9,957 | 10,392 | 10,839 |
| Other Non-Current Assets | 1,731 | 1,628 | 1,659 | 1,694 | 1,625 |
| TOTAL | $11,041 | $11,372 | $11,616 | $12,086 | $12,464 |
| Total Assets | $87,310 | $97,253 | $59,492 | $65,954 | $72,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,647 | 9,163 | 16,003 | 18,591 | 19,477 |
| TOTAL | $9,279 | $11,235 | $22,853 | $25,519 | $26,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,301 | 4,301 | N/A | N/A | N/A |
| Deferred Revenues | 504 | 504 | 6,850 | 6,928 | 7,072 |
| Other Non-Current Liabilities | 70,336 | 70,100 | 70,023 | 69,958 | 69,763 |
| TOTAL | $75,381 | $75,145 | $105,150 | $105,572 | $106,653 |
| Total Liabilities | $84,660 | $86,380 | $128,003 | $131,091 | $133,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,981 | 9,981 | 9,980 | 9,415 | 9,360 |
| Common Shares | 100 | 100 | 94 | 94 | 94 |
| Retained earnings | -191,889 | -183,291 | -256,191 | -252,371 | -247,300 |
| TOTAL | $2,650 | $10,873 | $-68,511 | $-65,137 | $-61,154 |
| Total Liabilities And Equity | $87,310 | $97,253 | $59,492 | $65,954 | $72,048 |