Protalix BioTherapeutics, Inc. (PLX) Balance Sheet Annual - Discounting Cash Flows
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PLX
Protalix BioTherapeutics, Inc.
PLX (AMEX)
  • Financials

  • Protalix BioTherapeutics, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-03-17 2024-03-14 2023-05-01 2022-03-31 2021-03-30 2020-03-12 2019-03-18 2018-03-06 2017-03-16 2016-03-08 2015-03-12 2014-03-13 2013-02-28 2012-02-27 2011-02-23 2010-02-26 2009-03-06 2008-03-17 2007-03-30 2006-03-30 2005-03-31 2004-03-30 2003-03-28 2002-03-29 2001-04-16 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 60.08 69.93 44.88 61.67 55.72 32.48 52.98 62.65 71.87 85.88 65.52 97.9 61.17 32.49 46.33 83.41 43.39 63.17 24.29 0.987 0.566 0.734 0.832 0.956 1.8 1.64 2.59 7.43 7.33
Cash and Short Term Investments 34.83 44.56 22.18 38.98 38.55 17.79 37.81 51.16 63.28 76.37 54.77 86.4 52.03 27 35.9 81.27 42.6 61.81 15.38 0.985 0.564 0.732 0.808 0.916 1.61 1.47 1.29 0.548 0.764
Cash & Equivalents 19.76 23.63 17.11 38.98 18.27 17.79 37.81 51.16 63.28 76.37 54.77 86.4 52.03 27 35.9 81.27 42.6 61.81 15.38 0.985 0.564 0.179 0.808 0.916 0.391 0.407 1.29 0.548 0.764
Short Term Investments 15.07 20.93 5.07 0 20.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.552 0 0 1.22 1.06 0 0 0
Receivables 2.91 5.27 4.59 3.44 2 4.7 4.73 1.72 0.693 0 1.88 2.09 1.41 1.37 9.24 2.14 0.793 1.35 1.34 0.232 0 0 0 0 0 0 1.11 0 0.001
Inventory 21.24 19.05 16.8 17.95 13.08 8.15 8.57 7.83 5.25 5.77 6.67 7.96 4.04 0.279 1.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.1 1.05 1.31 1.28 2.1 1.83 1.88 1.93 2.65 3.74 2.2 1.46 3.69 3.84 0 0 0 0 7.58 -0.23 0.002 0.002 0.024 0.04 0.191 0.175 0.184 6.88 6.57
Total Assets 73.42 84.43 55.79 73.67 67.93 45.39 61.13 72.21 82.25 97.25 78.47 113.3 78.73 51.8 64.73 98.67 50.81 68.14 26.99 0.987 0.566 0.734 0.875 1.02 1.9 2.05 4.77 7.47 7.34
Total Non-Current Assets 13.34 14.5 10.91 12 12.21 12.91 8.15 9.56 10.38 11.37 12.95 15.43 17.56 19.31 18.4 15.26 7.42 4.97 2.7 0 0 0 0.043 0.067 0.105 0.404 2.19 0.041 0.008
Property, Plant and Equipment 10.02 10.88 9.64 9.92 10.41 10.95 6.39 7.68 8.7 9.74 11.28 13.71 16.31 18.27 17.45 14.54 6.84 4.51 2.4 0 0 0 0 0 0 -0.108 0.839 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 2.86 3.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.074 0.041 0.008
Other Long Term Assets 0.462 0.528 1.27 2.08 1.8 1.96 1.76 1.89 1.68 1.63 1.67 1.72 1.25 0 0.942 0.724 0.581 0.464 0.293 0 0 0 0.043 0.067 0.105 0.512 1.27 0 0
Total Current Liabilities 25.62 45.53 32.43 33.18 86.47 40.17 25.35 22.75 66.21 11.23 26.21 26.7 25.75 18.69 18.9 21.53 5.53 3.76 2.27 0.073 0.07 0.079 0.079 0.077 0.561 0.459 1.37 0.089 0.08
Accounts Payable 4.53 4.32 5.86 6.99 7.22 6.5 5.21 7.52 4.01 3.63 3.84 5.25 5.27 5.03 6.27 3.41 2.23 0.899 0.892 0.426 0.004 0.079 0.079 0.077 0.487 0.328 0 0 0
Notes Payable/Short Term Debt 1.5 23.07 1.12 1.21 59.93 5.44 0 5.92 53.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.058 0.016 0 0
Tax Payables 3.48 2.88 0.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.05 0.076
Deferred Revenue 0 0 13.18 8.55 5.39 16.34 9.87 26.85 0.837 0.504 6.76 9.37 9.44 6.12 4.56 4.56 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16.11 15.27 11.74 16.43 13.93 11.9 10.27 -17.54 7.5 7.1 15.61 12.07 11.05 7.54 8.07 13.56 3.29 2.86 1.38 -0.353 0.066 0 0 0 0.074 0.074 1.35 0.039 0.003
Total Liabilities 30.21 50.87 66.43 79.7 94.97 115.7 114 103.5 92.2 86.38 134.1 140.3 82.08 77.88 76.05 82.79 6.46 4.45 2.7 0.073 0.07 0.079 0.079 0.077 0.561 0.459 1.42 7.47 7.34
Total Non-Current Liabilities 4.58 5.33 34 46.52 8.5 75.54 88.66 80.75 25.99 75.14 107.9 113.6 56.33 59.19 57.15 61.26 0.937 0.69 0.436 0 0 0 0 0 0 0 0.048 7.38 7.26
Total Long Term Debt 4.03 4.62 32.36 32.26 4.47 55.48 47.97 46.27 23.64 72.1 67.46 67.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.048 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 2.37 2.59 0 0 2.25 2.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 11.79 1.72 16.98 33.03 26.85 0 0.744 37.23 41.8 48.89 50.92 55.49 60.05 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 5.53 6.03 5.29 5.58 5.89 5.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -4.97 -5.32 -3.65 -3.11 -3.57 -2.59 5.29 5.05 2.35 2.3 0.912 2.37 7.44 8.27 1.66 1.21 0.937 0.69 0.436 0 0 0 0 0 0 0 0 7.38 7.26
Total Equity 43.21 33.57 -10.64 -6.04 -27.04 -70.32 -52.88 -31.29 -9.96 10.87 -55.6 -26.95 -3.36 -26.08 -11.32 15.88 44.35 63.69 24.28 0.914 0.495 0.655 0.796 0.946 1.34 1.59 3.35 0 0
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 43.21 33.57 -10.64 -6.04 -27.04 -70.32 -52.88 -31.29 -9.96 10.87 -55.6 -26.95 -3.36 -26.08 -11.32 15.88 44.35 63.69 24.28 0.914 0.495 0.655 0.796 0.946 1.34 1.59 3.35 0 0
Retained Earnings -378.4 -381.5 -389.9 -374.9 -347.4 -340.8 -322.6 -297.9 -212.7 -183.3 -241.3 -211.4 -183.6 -172 -135.4 -106.5 -75.01 -42.99 -20.51 -3.81 -3.74 -3.58 -3.44 -3.29 -2.96 -2.85 -1.85 0 0
Accumulated Other Earnings 0 0 0 0 0 0 -29.12 -27.46 -25.6 -183.3 -241.3 -18.32 -14.79 -11.15 -7.59 -4.7 -2.91 -1.62 0.355 0 0 0 0 0 -0.108 -0.087 0 0 0
Common Stock 0.076 0.073 0.054 0.046 0.035 0.015 0.148 0.144 0.124 0.1 0.094 0.093 0.093 0.086 0.081 0.081 0.076 0.076 0.062 0.001 0 0 0 0 0 0 0.001 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.108 0 0 0 0
Additional Paid in Capital 421.5 415 379.2 368.9 320.3 270.5 269.5 266.5 228.2 194.1 427 184.3 180.1 157 131.6 122.3 119.3 106.6 44.38 10.99 4.23 4.23 4.23 4.23 4.41 4.53 5.21 0 0
Total Liabilities & Total Equity 73.42 84.43 55.79 73.67 67.93 45.39 61.13 72.21 82.25 97.25 78.47 113.3 78.73 51.8 64.73 98.67 50.81 68.14 26.99 0.987 0.566 0.734 0.875 1.02 1.9 2.05 4.77 7.47 7.34
Total Liabilities & Shareholders' Equity 73.42 84.43 55.79 73.67 67.93 45.39 61.13 72.21 82.25 97.25 78.47 113.3 78.73 51.8 64.73 98.67 50.81 68.14 26.99 0.987 0.566 0.734 0.875 1.02 1.9 2.05 4.77 7.47 7.34
Total Investments 15.07 20.93 5.07 0 20.28 0 0 0 0 0 0 0 0 1.04 0 0 0 0 0 0 0 0.552 0 0 1.22 1.06 0 0 0
Total Debt 5.53 27.69 33.47 33.47 64.4 60.92 47.97 52.19 77.52 72.1 67.46 67.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0.058 0.064 0 0
Net Debt -14.23 4.06 16.36 -5.51 46.13 43.13 10.16 1.02 14.23 -4.28 12.7 -19.35 -52.03 -27 -35.9 -81.27 -42.6 -61.81 -15.38 -0.985 -0.564 -0.179 -0.808 -0.916 -0.391 -0.35 -1.23 -0.548 -0.764

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