Protalix BioTherapeutics, Inc. (PLX) - Balance Sheet Statement

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1.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.634	17.111	38.985	18.265	17.792	37.808	51.163	63.281	76.374	54.767	86.398	52.035	27.001	35.9	81.266	42.596	61.813	15.378	0.985	0.564	0.179	0.808	0.916	0.391	0.407	1.289	0.548	0.764
Short Term Investments Numbers are in millions	20.926	5.069	38.985	20.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.552	0	0	1.217	1.062	0	0	0
Cash and Short Term Investments Numbers are in millions	44.56	22.18	38.985	38.545	17.792	37.808	51.163	63.281	76.374	54.767	86.398	52.035	27.001	35.9	81.266	42.596	61.813	15.378	0.985	0.564	0.732	0.808	0.916	1.608	1.469	1.289	0.548	0.764
Net Receivables Numbers are in millions	5.272	4.586	3.442	2	4.7	4.729	1.721	0.693	2.073	1.884	2.091	1.41	5.211	9.244	2.144	0.793	1.354	1.336	0	0	0	0	0	0	0	1.113	0	0.001
Inventory Numbers are in millions	19.045	16.804	17.954	13.082	8.155	8.569	7.833	5.245	5.767	6.667	7.957	4.039	0.279	1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.055	0.536	1.285	2.096	0.698	1.877	1.934	1.428	1.667	2.202	0.809	3.048	5.211	9.244	0	0	0	7.577	0.002	0.002	0.002	0.024	0.04	0.191	0.175	0.184	6.878	6.566
Total Current Assets Numbers are in millions	69.932	44.88	61.666	55.723	32.479	52.983	62.651	71.867	85.881	65.52	97.903	61.17	32.491	46.333	83.41	43.389	63.167	24.291	0.987	0.566	0.734	0.832	0.956	1.799	1.644	2.586	7.426	7.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.882	9.64	9.922	10.412	10.95	6.39	7.676	8.703	9.744	11.282	13.711	16.31	18.271	17.454	14.537	6.841	4.506	2.404	0	0	0	0	0	0	-0.108	0.839	0	0
Goodwill Numbers are in millions	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 Numbers are in millions	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 and Intangible Assets Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.092	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 Non-Current Assets Numbers are in millions	0.528	1.267	2.077	1.799	1.963	1.758	1.887	1.677	1.628	1.668	1.719	1.247	0	0.942	0.724	0.581	0.464	0.293	0	0	0	0.043	0.067	0.105	0.512	1.273	0	0
Total Non-Current Assets Numbers are in millions	14.502	10.907	11.999	12.211	12.913	8.148	9.563	10.38	11.372	12.95	15.43	17.557	19.314	18.396	15.261	7.422	4.97	2.697	0	0	0	0.043	0.067	0.105	0.404	2.186	0.041	0.008
Total Assets Numbers are in millions	84.434	55.787	73.665	67.934	45.392	61.131	72.214	82.247	97.253	78.47	113.333	78.727	51.805	64.729	98.671	50.811	68.137	26.988	0.987	0.566	0.734	0.875	1.023	1.904	2.048	4.773	7.467	7.34
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.32	5.862	6.986	7.221	6.495	5.211	7.521	4.007	3.629	3.951	5.254	5.267	12.572	6.272	3.406	2.235	0.899	0.892	0	0.004	0.079	0.079	0.077	0.487	0.328	0	0	0
Short Term Debt Numbers are in millions	21.66	1.118	1.207	59.933	5.44	0	5.921	53.872	5.534	9.161	0	6.793	-12.572	0	0	0	0	0	0	0	0	0	0	0	0.058	0.016	0	0
Tax Payables Numbers are in millions	2.876	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 Numbers are in millions	2.876	13.178	8.55	5.394	16.335	9.868	26.851	0.837	0.504	6.763	9.369	9.437	6.121	4.563	4.563	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.674	12.271	16.433	13.926	11.905	10.274	-17.541	7.496	1.568	6.335	12.073	4.258	12.572	8.068	13.561	3.292	2.863	1.376	0.073	0.066	0	0	0	0.074	0.074	1.354	0.089	0.08
Total Current Liabilities Numbers are in millions	45.53	32.429	33.176	86.474	40.175	25.353	22.752	66.212	11.235	26.21	26.696	25.755	18.693	18.903	21.53	5.527	3.762	2.268	0.073	0.07	0.079	0.079	0.077	0.561	0.459	1.37	0.089	0.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.621	32.356	32.263	4.467	55.485	47.966	46.267	23.644	72.097	67.464	67.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	11.79	1.716	16.98	33.027	26.851	0	0.744	37.232	41.796	48.888	50.923	55.486	60.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.263	2.565	2.374	2.586	0	0	2.253	2.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.714	1.642	2.472	0.051	0.509	5.292	5.051	2.348	2.304	0.912	2.371	7.441	8.266	1.663	1.209	0.937	0.69	0.436	0	0	0	0	0	0	0	0	7.378	7.26
Total Non-Current Liabilities Numbers are in millions	5.335	33.998	46.525	8.497	75.539	88.659	80.755	25.992	75.145	107.861	113.583	56.329	59.189	57.149	61.258	0.937	0.69	0.436	0	0	0	0	0	0	0	0.048	7.378	7.26
Total Liabilities Numbers are in millions	50.865	66.427	79.701	94.971	115.714	114.012	103.507	92.204	86.38	134.071	140.279	82.084	77.882	76.052	82.788	6.464	4.452	2.704	0.073	0.07	0.079	0.079	0.077	0.561	0.459	1.418	7.467	7.34
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-381.549	-389.861	-374.934	-347.352	-340.829	-322.553	-297.932	-212.656	-183.291	-241.328	-211.385	-183.595	-171.977	-135.448	-106.45	-75.01	-42.993	-20.512	-3.813	-3.738	-3.578	-3.437	-3.287	-2.958	-2.852	-1.855	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	-29.116	-27.465	-25.601	-183.291	-241.328	-18.319	-14.786	-11.148	-7.589	-4.695	-2.911	-1.62	0.355	0	0	0	0	0	-0.108	-0.087	0	0	0
Other Total Stockholders Equity Numbers are in millions	415.045	379.167	368.852	320.28	270.492	298.64	293.96	228.176	377.355	426.961	202.665	194.931	156.962	131.633	126.947	122.192	108.222	44.379	4.727	4.233	4.233	4.233	4.233	4.301	4.527	5.209	0	0
Total Shareholders Equity Numbers are in millions	33.569	-10.64	-6.036	-27.037	-70.322	-52.881	-31.293	-9.957	10.873	-55.601	-26.946	-3.357	-26.077	-11.323	15.883	44.347	63.685	24.284	0.914	0.495	0.655	0.796	0.946	1.344	1.589	3.355	0	0
Total Equity Numbers are in millions	33.569	-10.64	-6.036	-27.037	-70.322	-52.881	-31.293	-9.957	10.873	-55.601	-26.946	-3.357	-26.077	-11.323	15.883	44.347	63.685	24.284	0.914	0.495	0.655	0.796	0.946	1.344	1.589	3.355	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	84.434	55.787	73.665	67.934	45.392	61.131	72.214	82.247	97.253	78.47	113.333	78.727	51.805	64.729	98.671	50.811	68.137	26.988	0.987	0.566	0.734	0.875	1.023	1.904	2.048	4.773	7.467	7.34

Protalix BioTherapeutics, Inc.

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