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Protalix BioTherapeutics, Inc. (PLX)
Exchange AMEX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | -6.52 | -18.28 | -26.46 | -85.28 | -29.37 | 58.04 | -29.94 | -27.79 | -11.62 | -36.53 | -29.00 | -31.44 | -22.41 | -22.48 | -9.39 | -0.07 | -0.16 | -0.14 | -0.15 | -0.33 | -0.11 | -1.00 | -1.15 | 0.12 | 0.13 |
| Cash From Operating Activities | ... | -10.29 | -26.11 | -19.36 | -7.74 | -9.99 | -32.10 | -24.28 | -29.28 | -30.65 | 0.64 | -23.57 | -38.46 | 44.45 | -16.02 | -10.45 | -5.09 | -0.07 | -0.17 | -0.14 | -0.15 | -0.79 | -0.05 | -1.41 | -0.91 | -0.25 | -0.04 |
| Depreciation and Amortization | ... | 1.12 | 1.30 | 1.62 | 1.67 | 1.92 | 1.98 | 2.37 | 3.14 | 3.54 | 3.69 | 3.63 | 3.13 | 1.99 | 1.30 | 0.76 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.20 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.01 |
| Stock Based Compensation | ... | 2.38 | 3.13 | 0.84 | 0.51 | 0.34 | 0.99 | 1.80 | 1.24 | 4.09 | 7.75 | 0.89 | 1.28 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 9.90 | -27.13 | -6.84 | 13.53 | 29.10 | 1.12 | -3.30 | -5.73 | -10.50 | 0.74 | 7.94 | -13.64 | 71.17 | 2.01 | 1.04 | 0.27 | 0.00 | -0.01 | 0.00 | 0.00 | -0.39 | 0.19 | -1.08 | 0.56 | 0.01 | 0.08 |
| Accounts Receivable | ... | -1.03 | 2.09 | 0.19 | -3.10 | 0.03 | -1.13 | 0.00 | -0.80 | 1.90 | 0.24 | 3.89 | -6.86 | -1.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -4.87 | -4.93 | 0.41 | -0.74 | -2.59 | 0.52 | -2.32 | 1.29 | -3.92 | -3.76 | 0.91 | -1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 2.39 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 13.23 | -26.21 | -9.58 | 17.88 | 26.01 | -0.41 | 0.36 | -7.17 | -7.16 | 1.28 | -3.01 | -4.56 | 64.61 | 37.86 | 59.41 | 22.02 | 0.91 | 0.50 | 0.66 | 0.75 | 0.88 | 1.24 | 1.18 | 1.22 | -0.03 | 0.08 |
| Other Non-Cash Items | ... | -23.68 | 3.12 | 3.30 | 3.01 | 43.92 | -6.82 | -83.19 | 2.01 | 0.01 | 0.07 | 0.50 | -0.24 | 0.05 | 3.09 | 10.23 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.14 | 0.51 | -0.53 | -0.34 | -0.24 |
| Cash From Investing Activities | ... | 18.92 | -19.95 | -0.88 | -0.59 | -1.12 | -0.97 | 39.39 | -1.00 | -2.10 | -2.29 | -5.87 | -7.99 | -6.17 | -3.70 | -2.44 | -0.98 | 0.00 | 0.55 | -0.49 | 0.04 | 1.31 | 0.07 | 0.53 | -3.85 | 0.03 | -6.32 |
| Investments in Property Plant and Equipment | ... | -1.46 | -0.66 | -0.63 | -0.69 | -0.97 | -0.85 | -0.46 | -0.79 | -1.89 | -2.07 | -5.71 | -7.86 | -6.20 | -3.37 | -2.34 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.14 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.21 | -0.22 | -0.17 | -0.14 | 0.00 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | -0.55 | 0.00 | 0.00 | -2.40 | -1.06 | -0.06 | 0.00 | -6.32 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 20.38 | -19.30 | -0.26 | 0.10 | -0.15 | -0.12 | 39.85 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.33 | -0.10 | -0.09 | 0.00 | 0.55 | 0.06 | 0.04 | 0.10 | 0.23 | 1.62 | -3.65 | 0.03 | 0.00 |
| Cash From Financing Activities | ... | 12.08 | 46.47 | 0.00 | -4.75 | -1.42 | 19.70 | 6.64 | 0.05 | 66.89 | 26.56 | 20.93 | 0.50 | 0.29 | -0.05 | 58.57 | 16.71 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | 5.97 | 0.00 | 7.05 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | -4.75 | -10.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 |
| Common Stock Issued | ... | 37.63 | 41.34 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 | 0.00 | 25.33 | 20.65 | 0.00 | 0.00 | 0.01 | 58.67 | 16.37 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -25.55 | 5.12 | 0.00 | 0.00 | 9.54 | 19.70 | 0.53 | 0.05 | 66.89 | 1.23 | 0.28 | 0.50 | 0.29 | 0.00 | -0.10 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.01 | 5.99 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.01 | 0.06 | 0.23 | -0.27 | 0.41 | 0.28 | -0.13 | -1.40 | 0.23 | 0.13 | -0.39 | 0.59 | 0.10 | 0.55 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 20.72 | 0.47 | -20.02 | -13.36 | -12.12 | -13.09 | 21.61 | -31.63 | 34.36 | 25.03 | -8.90 | -45.37 | 38.67 | -19.22 | 46.44 | 10.64 | 0.42 | 0.38 | -0.63 | -0.11 | 0.52 | -0.02 | -0.88 | 1.20 | -0.22 | 0.69 |
| Cash at Beginning of Period | ... | 18.27 | 17.79 | 37.81 | 51.16 | 63.28 | 76.37 | 54.77 | 86.40 | 52.04 | 27.00 | 35.90 | 81.27 | 42.60 | 61.81 | 15.38 | 4.74 | 0.56 | 0.18 | 0.81 | 0.92 | 0.39 | 0.41 | 1.29 | 0.08 | 0.76 | 0.08 |
| Cash at End of Period | ... | 38.99 | 18.27 | 17.79 | 37.81 | 51.16 | 63.28 | 76.37 | 54.77 | 86.40 | 52.04 | 27.00 | 35.90 | 81.27 | 42.60 | 61.81 | 15.38 | 0.99 | 0.56 | 0.18 | 0.81 | 0.92 | 0.39 | 0.41 | 1.29 | 0.55 | 0.76 |
| Free Cash Flow | ... | -11.74 | -26.76 | -19.99 | -8.43 | -10.97 | -32.95 | -24.75 | -30.07 | -32.54 | -1.43 | -29.28 | -46.32 | 38.26 | -19.39 | -12.78 | -5.93 | -0.07 | -0.17 | -0.14 | -0.15 | -0.79 | -0.05 | -1.44 | -1.05 | -0.25 | -0.04 |
| Operating Cash Flow | ... | -10.29 | -26.11 | -19.36 | -7.74 | -9.99 | -32.10 | -24.28 | -29.28 | -30.65 | 0.64 | -23.57 | -38.46 | 44.45 | -16.02 | -10.45 | -5.09 | -0.07 | -0.17 | -0.14 | -0.15 | -0.79 | -0.05 | -1.41 | -0.91 | -0.25 | -0.04 |
| Capital Expenditure | ... | -1.46 | -0.66 | -0.63 | -0.69 | -0.97 | -0.85 | -0.46 | -0.79 | -1.89 | -2.07 | -5.71 | -7.86 | -6.20 | -3.37 | -2.34 | -0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.14 | 0.00 | 0.00 |
| Link to SEC filings: | 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 | 2006-12-31 | 2005-12-31 | 2005-03-31 | 2004-03-30 | 2003-03-28 | 2001-12-31 | 2001-04-16 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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