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 |
| 6.49M | 3.24M | -2.2M | -4.59M | -6.04M | -1.85M | 19.34M | -3.13M | -3.74M | -3.57M | -5.33M | -2.29M | -6.67M | -4.2M | -11.24M | -5.47M | 397K | -4.44M | -4.15M | 1.67M | 291K | -3.56M | -7.74M | -7.26M | 9.78M | -15.54M | -11.29M | -9.4M | -15.14M | -11.44M | 450K | -59.15M | -2.62M | -7.29M | -10.74M | -8.53M | |
| 334K | 329K | 319K | 322K | 313K | 305K | 293K | 280K | 275K | 273K | 268K | 270K | 259K | 285K | 288K | 286K | 291K | 301K | 334K | 376K | 412K | 421K | 379K | 405K | 414K | 411K | 416K | 430K | 451K | 483K | 494K | 492K | 494K | 483K | 490K | 516K | |
| 654K | 620K | 998K | 981K | 1.37M | 1.1M | 438K | 546K | 539K | 422K | 288K | 836K | 418K | 563K | 578K | 816K | 1.01M | 1.41M | 267K | 431K | 236K | 196K | 113K | 290K | 418K | 22K | 12K | 62K | 46K | 75K | 98K | 118K | 223K | 163K | 227K | 375K | |
| 1.35M | -11.52M | -3.78M | 12.8M | 1K | 9K | -11.8M | -1.38M | 2.85M | -2.93M | -1K | -2.65M | -715K | 1.68M | 15.96M | -3.67M | -11.14M | -4.22M | -3.67M | -7.46M | -12.37M | -2.25M | 45K | -525K | -15.17M | 29.34M | 2.85M | 2.3M | 18.9M | -1.93M | 3.01M | 1.09M | -487K | -164K | -63K | 43K | |
| -44K | 5.41M | -503K | 5.87M | -2.91M | -407K | -414K | 9K | 15K | -5K | -1.2M | -38K | 403K | 880K | 1.03M | 777K | 1.38M | 849K | 836K | 579K | 801K | 983K | 861K | 724K | 781K | 546K | 672K | 1.07M | 1.15M | 2.33M | 1.96M | -864K | 623K | -96K | 74K | -20K | |
| n/a | 443K | -69K | -138K | 3.09M | 38K | -3.14M | n/a | n/a | n/a | n/a | n/a | 8K | 842K | -14K | -23K | -23K | -628K | 26K | 103K | -119K | 38K | 37K | -24K | 67K | 33K | 4K | -168K | 1.14M | -35K | -14.22M | 52.47M | -7.55M | -434K | 704K | -315K | |
| -3.45M | -5.93M | -2.15M | 8.08M | 7.77M | -6.07M | -11.54M | -702K | 300K | -6.33M | -1.38M | -4.61M | 492K | -251K | 15.88M | -6.21M | -10.61M | -1.1M | -5.15M | -10.27M | -5.31M | -1.3M | 1.18M | -1.41M | -15.46M | 28.17M | 2.23M | -1.41M | 29.94M | -1.95M | 2.6M | -1.49M | 1.49M | 3.73M | -2.45M | -1.66M | |
| 3.99M | 4.11M | -3.61M | 4.19M | 3.6M | -6.89M | 4.97M | -3M | -2.61M | -9.2M | -7.36M | -5.83M | -5.09M | -1.88M | 6.52M | -9.83M | -7.55M | -3.6M | -7.83M | -7.12M | -3.69M | -3.23M | -5.17M | -7.28M | -4M | 13.64M | -7.96M | -9.41M | 17.59M | -10.54M | -8.62M | -8.43M | -7.34M | -3.44M | -11.69M | -9.63M | |
| -425K | -87K | -172K | -598K | -250K | -447K | -204K | -248K | -213K | -58K | -128K | -229K | -448K | -344K | -281K | -386K | -275K | -102K | -212K | -66K | -28K | -392K | -37K | -170K | -188K | -104K | -145K | -249K | -290K | -138K | -323K | -220K | -117K | -157K | -324K | -251K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.84M | n/a | n/a | 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 | n/a | n/a | n/a | 16M | n/a | n/a | -16M | 37.84M | n/a | n/a | -37.84M | 7.5M | 7.5M | n/a | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 84K | n/a | -42K | -42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -5M | 5M | 5M | 6M | n/a | n/a | 37.84M | 5M | 7.5M | 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 | |
| -14.89M | 20.41M | -8K | -8K | -92K | -20.43M | 4.98M | -20K | -15.83M | -30K | 485K | -28K | 49K | -27K | 321K | -16K | 367K | 405K | -56K | -13K | 57K | -54K | -58K | -201K | 272K | -124K | 26K | -79K | 256K | 22K | -363K | -63K | -209K | 91K | -42K | -42K | |
| -15.32M | 20.33M | -180K | -606K | -342K | -20.88M | -222K | 4.73M | 4.95M | 5.91M | 357K | -16.26M | 37.44M | 4.63M | 7.54M | -30.68M | 7.59M | 7.8M | -268K | -35.08M | 29K | -446K | -95K | -371K | 84K | -228K | -119K | -328K | -34K | -116K | -686K | -283K | -242K | -66K | -366K | -293K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40K | -25.99M | n/a | -4.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.75M | n/a | n/a | 9.54M | n/a | -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 | |
| n/a | -20.42M | n/a | n/a | -14.23M | n/a | 712K | n/a | n/a | n/a | 2.64M | n/a | -4.09M | n/a | n/a | 46.2M | -215K | 472K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.73M | n/a | -4.24M | n/a | 19.7M | n/a | n/a | n/a | |
| 3.63M | -20.42M | n/a | n/a | n/a | n/a | 10.43M | 14.23M | 4.08M | 1.52M | 2.64M | n/a | -4.05M | -25.99M | n/a | 42.11M | 4.65M | 4.47M | -1.26M | 38.61M | n/a | n/a | n/a | n/a | -4.75M | n/a | -4.75M | n/a | -13.45M | 9.54M | -4.24M | -6.73M | 19.7M | n/a | n/a | n/a | |
| -7.65M | 4.01M | -3.81M | 3.58M | 3.23M | -27.78M | 15.15M | 15.93M | 6.39M | -1.77M | -4.4M | -22.1M | 28.34M | -23.24M | 14.05M | 1.56M | 4.73M | 8.69M | -9.32M | -3.63M | -3.65M | -3.65M | -5.27M | -7.45M | -4.06M | 13.54M | -12.99M | -9.84M | 17.68M | -1.05M | -13.48M | -15.26M | 11.96M | -3.31M | -12.04M | -9.71M | |
| 3.57M | 4.02M | -3.78M | 3.59M | 3.35M | -7.33M | 4.77M | -3.25M | -2.82M | -9.26M | -7.48M | -6.06M | -5.54M | -2.22M | 6.24M | -10.22M | -7.83M | -3.71M | -8.05M | -7.18M | -3.71M | -3.62M | -5.21M | -7.45M | -4.19M | 13.54M | -8.11M | -9.66M | 17.3M | -10.68M | -8.94M | -8.65M | -7.46M | -3.6M | -12.02M | -9.88M |