Protalix BioTherapeutics, Inc. (PLX)
USD 1.71
(-1.72%)
USD 1.71
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 84.43 Million | 55.78 Million | 73.66 Million | 67.93 Million | 45.39 Million | 61.13 Million |
| Total Current Assets | 69.93 Million | 44.88 Million | 61.66 Million | 55.72 Million | 32.47 Million | 52.98 Million |
| Cash And Short Term Investments | 44.56 Million | 22.18 Million | 38.98 Million | 38.54 Million | 17.79 Million | 37.8 Million |
| Cash and Cash Equivalents | 23.63 Million | 17.11 Million | 38.98 Million | 18.26 Million | 17.79 Million | 37.8 Million |
| Short Term Investments | 20.92 Million | 5.06 Million | 38.98 Million | 20.28 Million | - | - |
| Net Receivables | 5.27 Million | 4.58 Million | 3.44 Million | 2 Million | 4.7 Million | 4.72 Million |
| Inventory | 19.04 Million | 16.8 Million | 17.95 Million | 13.08 Million | 8.15 Million | 8.56 Million |
| Other Current Assets | 1.05 Million | 536 Thousand | 1.28 Million | 2.09 Million | 698 Thousand | 1.87 Million |
| Total Non-Current Assets | 14.5 Million | 10.9 Million | 11.99 Million | 12.21 Million | 12.91 Million | 8.14 Million |
| Net PPE | 10.88 Million | 9.64 Million | 9.92 Million | 10.41 Million | 10.95 Million | 6.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.09 Million | - | - | - | - | - |
| Other Non Current Assets | 527.99 Thousand | 1.26 Million | 2.07 Million | 1.79 Million | 1.96 Million | 1.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 50.86 Million | 66.42 Million | 79.7 Million | 94.97 Million | 115.71 Million | 114.01 Million |
| Total Current Liabilities | 45.53 Million | 32.42 Million | 33.17 Million | 86.47 Million | 40.17 Million | 25.35 Million |
| Account Payables | 4.32 Million | 5.86 Million | 6.98 Million | 7.22 Million | 6.49 Million | 5.21 Million |
| Tax Payables | 2.87 Million | 530 Thousand | - | - | - | - |
| Short Term Debt | 21.66 Million | 1.11 Million | 1.2 Million | 59.93 Million | 5.44 Million | - |
| Deferred Revenue | 2.87 Million | 13.17 Million | 8.55 Million | 5.39 Million | 16.33 Million | 9.86 Million |
| Other Current Liabilities | 16.67 Million | 12.27 Million | 16.43 Million | 13.92 Million | 11.9 Million | 10.27 Million |
| Total Non Current Liabilities | 5.33 Million | 33.99 Million | 46.52 Million | 8.49 Million | 75.53 Million | 88.65 Million |
| Long-Term Debt | 4.62 Million | 32.35 Million | 32.26 Million | 4.46 Million | 55.48 Million | 47.96 Million |
| Deferred Revenue Non Current | - | - | 11.79 Million | 1.71 Million | 16.98 Million | 33.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 714 Thousand | 1.64 Million | 2.47 Million | 51 Thousand | 509 Thousand | 5.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.56 Million | -10.64 Million | -6.03 Million | -27.03 Million | -70.32 Million | -52.88 Million |
| Stock Holders Equity | 33.56 Million | -10.64 Million | -6.03 Million | -27.03 Million | -70.32 Million | -52.88 Million |
| Common Stock | 73 Thousand | 54 Thousand | 46 Thousand | 35 Thousand | 15 Thousand | 148 Thousand |
| Retained Earnings | -381.54 Million | -389.86 Million | -374.93 Million | -347.35 Million | -340.82 Million | -322.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -29.11 Million |
| Common Stock Equity | 33.56 Million | -10.64 Million | -6.03 Million | -27.03 Million | -70.32 Million | -52.88 Million |
| Capital Lease Obligation | 4.62 Million | 5.28 Million | 5.58 Million | 5.88 Million | 5.66 Million | - |
| Total Investments | 20.92 Million | 5.06 Million | 38.98 Million | 20.28 Million | - | - |
| Total Debt | 26.28 Million | 33.47 Million | 33.47 Million | 64.4 Million | 60.92 Million | 47.96 Million |
| Net Debt | 2.64 Million | 16.36 Million | -5.51 Million | 46.13 Million | 43.13 Million | 10.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.54 Million | 89.82 Million | 84.43 Million | 84.43 Million | 87.56 Million | 88.41 Million |
| Total Current Assets | 77.36 Million | 75.4 Million | 69.93 Million | 69.93 Million | 72.61 Million | 73.57 Million |
| Cash And Short Term Investments | 45.02 Million | 48.48 Million | 44.56 Million | 44.56 Million | 40.97 Million | 48.18 Million |
| Cash and Cash Equivalents | 23.39 Million | 27.2 Million | 23.63 Million | 23.63 Million | 20.4 Million | 48.18 Million |
| Short Term Investments | 21.63 Million | 21.27 Million | 20.92 Million | 20.92 Million | 20.56 Million | - |
| Net Receivables | 10.12 Million | 3.75 Million | 5.27 Million | 5.27 Million | 8.93 Million | 4.04 Million |
| Inventory | 20.71 Million | 22.34 Million | 19.04 Million | 19.04 Million | 21.58 Million | 19.63 Million |
| Other Current Assets | 1.49 Million | 812 Thousand | 1.05 Million | 1.05 Million | 1.12 Million | 1.7 Million |
| Total Non-Current Assets | 14.17 Million | 14.42 Million | 14.5 Million | 14.5 Million | 14.95 Million | 14.84 Million |
| Net PPE | 10.33 Million | 10.66 Million | 10.88 Million | 10.88 Million | 10.59 Million | 10.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.29 Million | 3.23 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.13 Million |
| Other Non Current Assets | 535 Thousand | 531 Thousand | 527.99 Thousand | 527.99 Thousand | 1.26 Million | 1.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 62.95 Million | 60.03 Million | 50.86 Million | 50.86 Million | 49.32 Million | 49.41 Million |
| Total Current Liabilities | 57.97 Million | 54.82 Million | 45.53 Million | 45.53 Million | 43.35 Million | 23.1 Million |
| Account Payables | 4.06 Million | 3.14 Million | 4.32 Million | 4.32 Million | 3.11 Million | 3.3 Million |
| Tax Payables | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 3.25 Million | 3.16 Million |
| Short Term Debt | 21.87 Million | 21.87 Million | 21.66 Million | 21.66 Million | 21.5 Million | 1.26 Million |
| Deferred Revenue | 12.69 Million | 11.03 Million | 2.87 Million | 2.87 Million | -3.11 Million | - |
| Other Current Liabilities | 19.34 Million | 18.77 Million | 16.67 Million | 16.67 Million | 21.85 Million | 18.54 Million |
| Total Non Current Liabilities | 4.98 Million | 5.21 Million | 5.33 Million | 5.33 Million | 5.96 Million | 26.3 Million |
| Long-Term Debt | 4.28 Million | 4.49 Million | 4.62 Million | 4.62 Million | 4.5 Million | 24.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 705 Thousand | 711.99 Thousand | 714 Thousand | 714 Thousand | 1.46 Million | 1.59 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 28.58 Million | 29.78 Million | 33.56 Million | 33.56 Million | 38.24 Million | 39 Million |
| Stock Holders Equity | 28.58 Million | 29.78 Million | 33.56 Million | 33.56 Million | 38.24 Million | 39 Million |
| Common Stock | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 73 Thousand | 72 Thousand |
| Retained Earnings | -388.12 Million | -385.92 Million | -381.54 Million | -381.54 Million | -375.5 Million | -373.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 28.58 Million | 29.78 Million | 33.56 Million | 33.56 Million | 38.24 Million | 39 Million |
| Capital Lease Obligation | 4.28 Million | 4.49 Million | 4.62 Million | 4.62 Million | 5.81 Million | 5.83 Million |
| Total Investments | 21.63 Million | 21.27 Million | 20.92 Million | 20.92 Million | 20.56 Million | - |
| Total Debt | 26.15 Million | 26.37 Million | 26.28 Million | 26.28 Million | 26 Million | 25.96 Million |
| Net Debt | 2.75 Million | -837 Thousand | 2.64 Million | 2.64 Million | 5.59 Million | -22.21 Million |
CGS
SBTX
KKPNF
RCL
SCC-R
6038