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 Cash Flow 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 |
| 2.93M | -9.61M | -14.69M | 6.85M | 8.31M | 10.62M | 8.9M | -15.77M | -14.93M | -17.85M | -18.49M | -24.39M | -27.58M | -20.52M | -20.76M | -13.66M | -6.52M | -6.63M | -5.75M | -9.35M | -18.28M | -8.79M | -20.77M | -24.32M | -26.46M | -51.38M | -47.27M | -35.53M | -85.28M | -72.76M | -68.61M | -79.8M | -29.18M | -38.97M | -35.5M | -29.84M | |
| 1.3M | 1.28M | 1.26M | 1.23M | 1.19M | 1.15M | 1.12M | 1.1M | 1.09M | 1.07M | 1.08M | 1.1M | 1.12M | 1.15M | 1.17M | 1.21M | 1.3M | 1.42M | 1.54M | 1.59M | 1.62M | 1.62M | 1.61M | 1.65M | 1.67M | 1.71M | 1.78M | 1.86M | 1.92M | 1.96M | 1.96M | 1.96M | 1.98M | 2.05M | 2.15M | 2.27M | |
| 3.25M | 3.97M | 4.44M | 3.88M | 3.45M | 2.62M | 1.95M | 1.79M | 2.08M | 1.96M | 2.1M | 2.4M | 2.38M | 2.97M | 3.82M | 3.51M | 3.13M | 2.35M | 1.13M | 976K | 835K | 1.02M | 843K | 742K | 514K | 142K | 195K | 281K | 337K | 514K | 602K | 731K | 988K | 1.15M | 1.43M | 1.76M | |
| -1.15M | -2.5M | 9.03M | 1.01M | -13.17M | -10.32M | -13.26M | -1.46M | -2.73M | -6.29M | -1.69M | 14.28M | 13.25M | 2.82M | -3.08M | -22.71M | -26.49M | -27.72M | -25.75M | -22.04M | -15.1M | -17.91M | 13.69M | 16.5M | 19.32M | 53.4M | 22.13M | 22.29M | 21.07M | 1.68M | 3.44M | 374K | -671K | 7.12M | 6.71M | 5.36M | |
| 10.74M | 7.87M | 2.06M | 2.15M | -3.72M | -797K | -395K | -1.18M | -1.23M | -841K | 44K | 2.27M | 3.09M | 4.06M | 4.03M | 3.84M | 3.64M | 3.06M | 3.2M | 3.22M | 3.37M | 3.35M | 2.91M | 2.72M | 3.07M | 3.44M | 5.22M | 6.5M | 4.57M | 4.04M | 1.62M | -263K | 581K | 92K | 457K | 155K | |
| 236K | 3.33M | 2.92M | -149K | -11K | -3.1M | -3.14M | n/a | n/a | 8K | 850K | 836K | 813K | 782K | -688K | -648K | -522K | -618K | 48K | 59K | -68K | 118K | 113K | 80K | -64K | 1.01M | 944K | -13.28M | 39.35M | 30.66M | 30.27M | 45.19M | -7.59M | 1.47M | 1.96M | 1.25M | |
| -3.45M | 7.77M | 7.64M | -1.75M | -10.54M | -18.01M | -18.27M | -8.11M | -12.02M | -11.82M | -5.75M | 11.51M | 9.9M | -1.2M | -2.05M | -23.07M | -27.13M | -21.83M | -22.03M | -15.7M | -6.83M | -16.99M | 12.48M | 13.53M | 13.53M | 58.93M | 28.81M | 29.18M | 29.1M | 652K | 6.34M | 1.28M | 1.12M | 5.59M | -4.34M | -3.09M | |
| 8.67M | 8.28M | -2.72M | 5.87M | -1.32M | -7.52M | -9.84M | -22.17M | -25M | -27.48M | -20.15M | -6.28M | -10.29M | -12.75M | -14.47M | -28.82M | -26.11M | -22.24M | -21.86M | -19.2M | -19.36M | -19.68M | -2.81M | -5.61M | -7.74M | 13.85M | -10.33M | -10.98M | -9.99M | -34.92M | -27.83M | -30.9M | -32.1M | -28.62M | -33.83M | -27.49M | |
| -1.28M | -1.11M | -1.47M | -1.5M | -1.15M | -1.11M | -723K | -647K | -628K | -863K | -1.15M | -1.3M | -1.46M | -1.29M | -1.04M | -975K | -655K | -408K | -698K | -523K | -627K | -787K | -499K | -607K | -686K | -788K | -822K | -1M | -971K | -798K | -817K | -818K | -849K | -736K | -707K | -616K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.84M | -37.84M | -37.84M | -37.78M | 53K | 53K | 53K | 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 | 16M | 16M | 16M | n/a | 21.84M | 21.84M | 21.84M | n/a | -30.34M | -22.84M | -22.84M | -20M | -27.5M | -35M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84K | 84K | 42K | n/a | -84K | -84K | -42K | |
| n/a | n/a | n/a | -5M | n/a | 5M | 11M | 16M | 11M | 43.84M | 42.84M | 50.34M | 57.84M | 20M | 15M | 7.5M | 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 | |
| 5.5M | 20.31M | -20.54M | -15.55M | -15.56M | -31.3M | -10.9M | -15.4M | -15.41M | 476K | 479K | 315K | 327K | 645K | 1.08M | 700K | 703K | 393K | -66K | -68K | -256K | -41K | -111K | -27K | 95K | 79K | 225K | -164K | -148K | -613K | -544K | -223K | -202K | 39.91M | 39.78M | 39.81M | |
| 4.22M | 19.2M | -22.01M | -22.05M | -16.71M | -11.42M | 15.38M | 15.95M | -5.04M | 27.45M | 26.16M | 33.35M | 18.92M | -10.92M | -7.75M | -15.56M | -19.95M | -27.52M | -35.76M | -35.59M | -883K | -828K | -610K | -634K | -591K | -709K | -597K | -1.16M | -1.12M | -1.33M | -1.28M | -957K | -967K | 39.18M | 39.08M | 39.19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | -25.95M | -25.95M | -30.04M | -30.08M | -4.09M | -4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.75M | -4.75M | -4.75M | 4.79M | 9.54M | 2.82M | 2.82M | -6.73M | -6.73M | 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 | 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 | n/a | n/a | n/a | n/a | |
| -20.42M | -34.65M | -14.23M | -13.52M | -13.52M | 712K | 712K | 2.64M | 2.64M | -1.44M | -1.44M | -4.09M | 42.11M | 45.98M | 46.46M | 46.46M | 257K | 472K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.73M | 6.73M | 2.49M | 2.49M | 15.46M | 15.46M | 19.7M | 19.7M | 6.1M | 6.1M | 6.63M | |
| -16.79M | -20.42M | n/a | 10.43M | 24.67M | 28.74M | 30.26M | 22.47M | 8.24M | 117K | -27.39M | -30.04M | 12.08M | 20.78M | 51.24M | 49.97M | 46.47M | 41.81M | 37.34M | 38.61M | n/a | -4.75M | -4.75M | -9.5M | -9.5M | -18.2M | -8.66M | -8.14M | -14.87M | 18.28M | 8.73M | 12.97M | 19.7M | 6.1M | 6.1M | 6.63M | |
| -3.87M | 7M | -24.79M | -5.83M | 6.52M | 9.69M | 35.69M | 16.15M | -21.87M | 78K | -21.39M | -2.94M | 20.72M | -2.89M | 29.04M | 5.66M | 473K | -7.91M | -20.25M | -16.2M | -20.02M | -20.43M | -3.23M | -10.96M | -13.36M | 8.39M | -6.21M | -6.7M | -12.12M | -17.84M | -20.09M | -18.65M | -13.09M | 17.07M | 11.39M | 18.71M | |
| 7.39M | 7.17M | -4.18M | 4.37M | -2.47M | -8.64M | -10.56M | -22.82M | -25.63M | -28.34M | -21.3M | -7.58M | -11.74M | -14.03M | -15.52M | -29.8M | -26.76M | -22.65M | -22.56M | -19.72M | -19.98M | -20.46M | -3.31M | -6.21M | -8.43M | 13.06M | -11.15M | -11.98M | -10.96M | -35.72M | -28.64M | -31.72M | -32.95M | -29.35M | -34.54M | -28.1M |