Protalix BioTherapeutics Inc. (DE)
PLX 
AMX
Sector: Healthcare
Industry: Biotechnology
1.21
USD
0.07
(6.14%)
Optionable: Yes Market Cap: 83 M 90-day average vol: 366,847
Previous close: 1.14 Open: 1.17 Bid: 1.14 Ask: 1.21
52 week range
1.09 3.55
Last updated: Thursday 2nd May 2024
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PLX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 54 M | 6 M | 5 M | 60 M | 1 M | 1 M | 22 M | |||
| Accounts payable | 11 M | 9 M | 12 M | 17 M | 15 M | 18 M | 21 M | 23 M | 18 M | 24 M |
| Accounts receivable | 2 M | 693000.0 | 2 M | 5 M | 5 M | 2 M | 3 M | 5 M | 5 M | |
| Accrued expenses | 11 M | 9 M | 12 M | 17 M | 15 M | 18 M | 21 M | 23 M | 18 M | 24 M |
| Accumulated depreciation & depletion | -21 M | -24 M | -26 M | -27 M | -29 M | -31 M | -32 M | -33 M | -34 M | -35 M |
| Additional paid in capital | 186 M | 194 M | 203 M | 266 M | 270 M | 270 M | 320 M | 369 M | 379 M | 415 M |
| Cash and equivalents | 55 M | 76 M | 63 M | 51 M | 38 M | 18 M | 18 M | 39 M | 17 M | 24 M |
| CashCashEquivalentsAndShortTermInvestments | 55 M | 76 M | 63 M | 51 M | 38 M | 18 M | 18 M | 39 M | 17 M | 24 M |
| CashEquivalents | 416000.0 | 371000.0 | 477000.0 | 623000.0 | 561000.0 | 820000.0 | ||||
| Common par | 94000.0 | 100000.0 | 124000.0 | 144000.0 | 15000.0 | 15000.0 | 35000.0 | 46000.0 | 54000.0 | 73000.0 |
| Common stock equity | -56 M | 11 M | -10 M | -29 M | -53 M | -70 M | -27 M | -6 M | -11 M | 34 M |
| CommonStock | 94000.0 | 100000.0 | 124000.0 | 144000.0 | 15000.0 | 15000.0 | 35000.0 | 46000.0 | 54000.0 | 73000.0 |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| CurrentDeferredRevenue | 886000.0 | 504000.0 | 837000.0 | 10 M | 16 M | 5 M | 9 M | 13 M | ||
| CurrentDeferredTaxesAssets | 9 M | 3 M | ||||||||
| Deferred revenues | 886000.0 | 504000.0 | 837000.0 | 10 M | 16 M | 5 M | 9 M | 13 M | ||
| DeferredCosts | 113000.0 | |||||||||
| DefinedPensionBenefit | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 528000.0 |
| EmployeeBenefits | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 714000.0 |
| Finished goods | 2 M | 5 M | 2 M | 4 M | 5 M | 4 M | 7 M | 12 M | 11 M | 6 M |
| Float term debt | 912000.0 | 4 M | 32 M | 32 M | 5 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 33 M | 34 M | 34 M | 35 M | 35 M | 42 M | 42 M | 43 M | 43 M | 46 M |
| IncomeTaxPayable | 530000.0 | 3 M | ||||||||
| InterestPayable | 4 M | 914000.0 | 511000.0 | 645000.0 | 555000.0 | 555000.0 | 555000.0 | 767000.0 | 719000.0 | 511000.0 |
| Inventories | 3 M | 6 M | 5 M | 8 M | 9 M | 8 M | 13 M | 18 M | 17 M | 19 M |
| InventoriesAdjustmentsAllowances | -100000.0 | -1 M | -67000.0 | -500000.0 | -1 M | -500000.0 | -300000.0 | -400000.0 | -40000.0 | -800000.0 |
| Invested capital | 12 M | 83 M | 9 M | 28 M | -163000.0 | -19 M | -23 M | 84 M | 50 M | 38 M |
| LongTermCapitalLeaseObligation | 5 M | 4 M | 4 M | 4 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 67 M | 72 M | 19 M | 46 M | 48 M | 55 M | 4 M | 32 M | 32 M | 5 M |
| Net fixed assets (net PP&E) | 11 M | 10 M | 9 M | 8 M | 6 M | 11 M | 10 M | 10 M | 10 M | 11 M |
| Non-current deferred income taxes | 372000.0 | 168000.0 | ||||||||
| NonCurrentDeferredAssets | 113000.0 | 3 M | ||||||||
| NonCurrentDeferredLiabilities | 37 M | 744000.0 | 25 M | 33 M | 17 M | 2 M | 12 M | |||
| NonCurrentDeferredRevenue | 37 M | 744000.0 | 25 M | 33 M | 17 M | 2 M | 12 M | |||
| NonCurrentDeferredTaxesAssets | 40 M | 37 M | 42 M | 58 M | 56 M | 60 M | -64 M | -62 M | -59 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 714000.0 |
| Notes payable | 4 M | 4 M | ||||||||
| NotesReceivable | 26000.0 | |||||||||
| Number of employees | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 | 193.0 |
| Other current assets | 7 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 6 M | 22 M |
| Other fixed assets | 6 M | 11 M | 10 M | 10 M | 10 M | 11 M | ||||
| Other non-current assets | 2 M | 2 M | 327000.0 | 20 M | ||||||
| Other non-current liabilities | 4 M | 5 M | 5 M | 509000.0 | 51000.0 | |||||
| OtherCurrentLiabilities | 53 M | 2 M | 1 M | 2 M | 1 M | 1 M | ||||
| OtherDeferredCosts | 113000.0 | |||||||||
| OtherInventories | 13 M | 18 M | 17 M | 19 M | ||||||
| Payables | 11 M | 9 M | 12 M | 17 M | 15 M | 18 M | 21 M | 23 M | 18 M | 24 M |
| Prepaid expenses | 1 M | 621000.0 | 1 M | 433000.0 | 453000.0 | 314000.0 | 841000.0 | 905000.0 | 774000.0 | 502000.0 |
| Raw materials | 2 M | 1 M | 3 M | 4 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M |
| Restricted cash | 436000.0 | |||||||||
| Retained earnings | -241 M | -183 M | -213 M | -296 M | -323 M | -341 M | -347 M | -375 M | -390 M | -382 M |
| Short term debt | 54 M | 6 M | 4 M | 59 M | 20 M | |||||
| Total assets | 78 M | 97 M | 82 M | 72 M | 61 M | 45 M | 68 M | 74 M | 56 M | 84 M |
| Total current assets | 66 M | 86 M | 72 M | 63 M | 53 M | 32 M | 56 M | 62 M | 45 M | 70 M |
| Total current liabilities | 26 M | 11 M | 66 M | 23 M | 25 M | 40 M | 86 M | 33 M | 32 M | 46 M |
| Total equity | -56 M | 11 M | -10 M | -29 M | -53 M | -70 M | -27 M | -6 M | -11 M | 34 M |
| Total liabilities | 134 M | 86 M | 92 M | 104 M | 114 M | 116 M | 95 M | 80 M | 66 M | 51 M |
| Total non-current assets | 13 M | 11 M | 10 M | 10 M | 8 M | 13 M | 32 M | 12 M | 11 M | 15 M |
| Total non-current liabilities | 108 M | 75 M | 26 M | 81 M | 89 M | 76 M | 8 M | 47 M | 34 M | 5 M |
| TotalEquityGrossMinority | -56 M | 11 M | -10 M | -29 M | -53 M | -70 M | -27 M | -6 M | -11 M | 34 M |
| TotalEquityGrossMinorityInterest | -56 M | 11 M | -10 M | -29 M | -53 M | -70 M | -27 M | -6 M | -11 M | 34 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 78 M | 97 M | 82 M | 72 M | 61 M | 45 M | 68 M | 74 M | 56 M | 84 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 108 M | 75 M | 26 M | 81 M | 89 M | 76 M | 8 M | 47 M | 34 M | 5 M |
| Work in progress | 47000.0 | 395000.0 | 485000.0 | 552000.0 | 3 M | 3 M | 3 M | 9 M | ||
| Working capital | 39 M | 75 M | 6 M | 40 M | 28 M | -8 M | -31 M | 28 M | 12 M | 24 M |
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