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Protalix BioTherapeutics ... (PLX)

AMEX: PLX · Real-Time Price · USD

3.00

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

3.05

1.50%

After-hours: May 02, 2025, 05:54 PM EDT

Protalix BioTherapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	19.76M	27.41M	23.4M	27.21M	23.63M	20.41M	48.18M	33.04M	17.11M	10.72M	12.49M	16.89M	38.98M	10.64M	33.88M	19.83M	18.27M	13.53M	4.84M	14.17M	17.79M	21.44M	25.1M	30.36M	37.81M	41.87M	28.33M	41.32M	51.16M	33.48M	34.53M	48.02M	63.28M	51.32M	54.63M	66.67M
Short-Term Investments	15.07M	n/a	21.63M	21.28M	20.93M	20.57M	n/a	n/a	5.07M	10.09M	16.08M	16.03M	38.98M	38.02M	43.06M	50.6M	20.28M	27.76M	30.15M	22.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.03M	12.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	462K	561K	535K	531K	528K	1.26M	1.27M	1.25M	1.27M	1.42M	1.4M	2.05M	2.08M	1.95M	1.88M	1.78M	1.8M	1.64M	2M	1.88M	1.96M	1.95M	1.87M	1.8M	1.76M	3.23M	1.73M	1.8M	1.89M	1.92M	1.95M	1.84M	1.68M	1.69M	1.74M	1.73M
Receivables	2.91M	2.19M	10.13M	3.76M	5.27M	8.94M	4.05M	1.3M	4.59M	8.65M	2.02M	5.91M	3.44M	5.56M	2.33M	4.6M	2M	3.15M	5.26M	8.88M	4.7M	8.72M	7.26M	8.56M	4.73M	4.89M	5.25M	4.76M	1.72M	7.29M	3M	2.74M	693K	2.1M	1.49M	n/a
Inventory	21.24M	17.2M	20.72M	22.35M	19.05M	21.58M	19.64M	20.3M	16.8M	14.56M	16.51M	16.59M	17.95M	14.73M	13.64M	13.91M	13.08M	13.28M	11.06M	9.49M	8.15M	7.53M	7M	6.71M	8.57M	7.96M	6.98M	7.02M	7.83M	7.48M	7.06M	7.1M	5.25M	4.86M	6.07M	5.74M
Other Current Assets	596K	1.05M	1.49M	812K	611K	1.13M	1.71M	758K	536K	1.74M	2.6M	1.12M	380K	2.27M	3.01M	1.75M	1.25M	2.61M	2.89M	2.73M	1.52M	2.76M	2.25M	1.71M	1.42M	2.62M	2.5M	2.59M	1.5M	2.9M	4.29M	3.69M	2.23M	1.37M	5.46M	3.86M
Total Current Assets	60.08M	47.85M	77.37M	75.4M	69.93M	72.62M	73.58M	55.4M	44.88M	45.76M	49.7M	56.54M	61.67M	71.22M	95.92M	90.7M	55.72M	60.33M	54.21M	57.77M	32.48M	40.44M	41.6M	47.34M	52.98M	57.34M	43.05M	55.69M	62.65M	51.15M	48.89M	61.54M	71.87M	59.65M	67.64M	76.27M
Property-Plant & Equipment	10.02M	10.29M	10.34M	10.66M	10.88M	10.6M	10.44M	9.91M	9.64M	9.53M	9.54M	9.8M	9.92M	10.31M	10.4M	10.32M	10.41M	10.34M	10.47M	10.72M	10.95M	11.34M	11.77M	11.9M	6.39M	6.63M	6.94M	7.31M	7.68M	7.99M	8.16M	8.47M	8.7M	9.14M	9.48M	9.31M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.34M	13.71M	14.17M	14.42M	14.5M	14.95M	14.84M	11.16M	10.91M	10.95M	10.94M	11.85M	12M	12.26M	12.28M	12.09M	12.21M	11.98M	17.5M	25.11M	12.91M	13.29M	13.64M	13.7M	8.15M	9.86M	8.67M	9.11M	9.56M	9.9M	10.11M	10.31M	10.38M	10.83M	11.22M	11.04M
Total Assets	73.42M	61.56M	91.54M	89.83M	84.43M	87.57M	88.42M	66.56M	55.79M	56.71M	60.64M	68.39M	73.67M	83.48M	108.2M	102.79M	67.93M	72.31M	71.71M	82.88M	45.39M	53.73M	55.24M	61.04M	61.13M	67.2M	51.72M	64.8M	72.21M	61.06M	59M	71.85M	82.25M	70.47M	78.86M	87.31M
Account Payables	4.53M	3.13M	4.06M	3.15M	4.32M	3.11M	3.3M	5.11M	5.86M	5.64M	6.99M	7.87M	6.99M	8.44M	6.13M	6.38M	7.22M	8.35M	6.71M	9.43M	6.5M	7.75M	6.73M	5.87M	5.21M	4.39M	6M	4.87M	7.52M	8.69M	7.85M	6M	4.01M	3.99M	3.82M	3.89M
Deferred Revenue	n/a	n/a	12.7M	11.04M	2.88M	-3.11M	n/a	11.79M	13.18M	14.79M	10.22M	11.8M	8.55M	15.16M	18.11M	2.56M	5.39M	16.72M	18.35M	19.01M	16.34M	11.61M	7.54M	9.43M	9.87M	61.78M	31.89M	29.03M	26.85M	n/a	1.93M	1.93M	837K	504K	504K	504K
Short-Term Debt	n/a	n/a	21.87M	20.42M	21.66M	21.5M	1.26M	1.15M	n/a	1M	1.08M	1.24M	n/a	4.47M	57.59M	56.76M	58.51M	4.3M	4.3M	4.3M	4.3M	1.22M	1.23M	1.26M	n/a	n/a	n/a	5.93M	5.92M	5.91M	n/a	n/a	53.87M	n/a	n/a	n/a
Other Current Liabilities	1.81M	15.97M	4.6M	1.7M	16.7M	6.56M	17.29M	12.32M	11.05M	11.87M	11.58M	13.17M	14.87M	13.46M	13.19M	13.78M	12.47M	16.72M	n/a	n/a	10.52M	11.51M	9.27M	9.22M	9.18M	n/a	n/a	n/a	526K	11.99M	n/a	n/a	1.4M	n/a	293K	128K
Total Current Liabilities	25.62M	24.22M	57.97M	54.83M	45.53M	43.36M	23.11M	31.52M	32.43M	34.3M	30.96M	35.33M	33.18M	42.76M	96.25M	80.86M	86.47M	43.9M	42.41M	47.63M	40.17M	33.32M	25.99M	27.04M	25.35M	14.55M	15.07M	21.5M	22.75M	26.59M	19.12M	20.29M	66.21M	10.33M	11.46M	9.28M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	20.13M	28.27M	28.19M	28.11M	28.03M	27.96M	27.89M	27.82M	n/a	n/a	n/a	53.51M	52.62M	51.78M	50.96M	50.16M	49.4M	48.67M	47.97M	47.32M	46.74M	46.11M	46.27M	57.93M	57.88M	117.5M	23.64M	72.43M	72.32M	72.21M
Other Long-Term Liabilities	559K	730K	705K	712K	714K	1.46M	1.6M	1.62M	1.64M	1.78M	1.75M	2.5M	2.47M	2.35M	2.34M	2.25M	2.31M	2.13M	2.79M	2.74M	3.07M	7.98M	7.86M	7.72M	7.67M	70.32M	39.48M	7.6M	34.49M	2.61M	2.67M	2.53M	2.35M	2.36M	2.44M	2.43M
Total Long-Term Liabilities	4.58M	4.91M	4.99M	5.21M	5.33M	5.96M	26.31M	34.04M	34M	33.92M	39.57M	40.55M	46.52M	40.51M	8.12M	7.43M	8.5M	61.73M	64.06M	66.13M	75.54M	91.26M	96.73M	93.86M	88.66M	117.64M	86.22M	82.74M	80.75M	60.54M	60.55M	120.03M	25.99M	75.24M	75.38M	75.38M
Total Liabilities	30.21M	29.13M	62.96M	60.04M	50.87M	49.32M	49.42M	65.55M	66.43M	68.22M	70.53M	75.88M	79.7M	83.27M	104.36M	88.29M	94.97M	105.63M	106.47M	113.76M	115.71M	124.58M	122.73M	120.9M	114.01M	132.19M	101.29M	104.24M	103.51M	87.13M	79.67M	140.32M	92.2M	85.58M	86.84M	84.66M
Total Debt	5.53M	5.68M	26.15M	26.37M	26.28M	26.01M	25.97M	33.57M	33.47M	33.14M	33.01M	33.4M	33.47M	36.73M	62.1M	61.08M	64.4M	63.54M	62.59M	61.69M	60.92M	55.92M	55.19M	54.42M	47.97M	47.32M	46.74M	52.04M	52.19M	63.84M	57.88M	117.5M	77.52M	72.43M	72.32M	72.21M
Common Stock	76K	n/a	73K	73K	73K	73K	72K	62K	54K	50K	49K	46K	46K	46K	46K	46K	35K	33K	33K	33K	15K	148K	148K	148K	148K	148K	148K	146K	144K	134K	129K	125K	124K	100K	100K	100K
Retained Earnings	-378.39M	-384.89M	-388.12M	-385.92M	-381.55M	-375.5M	-373.65M	-392.99M	-389.86M	-386.12M	-382.55M	-377.22M	-374.93M	-368.27M	-364.07M	-352.83M	-347.35M	-347.75M	-343.31M	-339.16M	-340.83M	-341.12M	-337.45M	-329.82M	-322.55M	-334.17M	-318.63M	-303.33M	-297.93M	-282.79M	-271.35M	-271.8M	-212.66M	-210.03M	-202.74M	-191.89M
Comprehensive Income	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	-30.7M	n/a	n/a	n/a	-29.12M	n/a	0.00	-0.00	-27.46M	n/a	n/a	n/a	-25.6M	n/a	n/a	0.00
Shareholders Equity	43.21M	32.44M	28.58M	29.79M	33.57M	38.25M	39M	1.01M	-10.64M	-11.51M	-9.89M	-7.49M	-6.04M	213K	3.84M	14.5M	-27.04M	-33.31M	-34.76M	-30.88M	-70.32M	-70.85M	-67.48M	-59.85M	-52.88M	-64.99M	-49.57M	-39.44M	-31.29M	-26.07M	-20.67M	-68.47M	-9.96M	-15.1M	-7.98M	2.65M
Total Investments	15.07M	n/a	21.63M	21.28M	20.93M	20.57M	n/a	n/a	5.07M	10.09M	16.08M	16.03M	38.98M	38.02M	43.06M	50.6M	20.28M	27.76M	35.17M	35.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a