Protalix BioTherapeutics, Inc. (PLX) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.76	27.409	23.399	27.209	23.634	20.408	48.184	33.036	17.111	10.72	12.492	16.888	38.985	10.642	33.882	19.83	18.265	13.533	4.843	14.166	17.792	21.442	25.096	30.363	37.808	41.868	28.327	41.319	51.163	33.482	34.533	48.017	63.281	51.32	54.626	66.669	76.374	34.248	43.238	47.958	54.767	60.317	71.144	77.69	86.398	91.397	33.126	41.87	52.035	50.216	59.28	45.605	27.001	34.564	44.054	50.227	35.9	44.401	54.961	69.364	81.266	22.61	29.132	34.911	42.596	46.045	53.36	57.782	61.813	20.44	22.489	24.896	15.378	0.826	0.925	0.932	0.985	0.494	0.515	0.533	0.564	0.579	0.622	0.113	0.179	0.756	0.777	0.819	0.808	0.824	0.837	0.863	0.916	0.933	0.946	0.336	0.391	0.38	0.432	0.376	0.407	1.275	0.989	0.755	1.3	1.8	2.8	0.5	0.1	0.7	0.7	0.7
Short Term Investments Numbers are in millions	15.07	0	21.63	21.278	20.926	20.567	0	0	5.069	10.091	16.082	16.029	38.985	38.017	43.058	50.6	20.28	27.76	30.147	22.509	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	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	0	0	0	0	0	0.555	0.552	0	0	0	0	0	0	0	0	0	0	0	1.217	1.11	1.092	1.075	1.062	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.83	27.409	45.029	48.487	44.56	40.975	48.184	33.036	22.18	20.811	28.574	32.917	38.985	48.659	76.94	70.43	38.545	41.293	34.99	36.675	17.792	21.442	25.096	30.363	37.808	41.868	28.327	41.319	51.163	33.482	34.533	48.017	63.281	51.32	54.626	66.669	76.374	34.248	43.238	47.958	54.767	60.317	71.144	77.69	86.398	91.397	33.126	41.87	52.035	50.216	59.28	45.605	27.001	34.564	44.054	50.227	35.9	44.401	54.961	69.364	81.266	22.61	29.132	34.911	42.596	46.045	53.36	57.782	61.813	20.44	22.489	24.896	15.378	0.826	0.925	0.932	0.985	0.494	0.515	0.533	0.564	0.579	0.622	0.668	0.732	0.756	0.777	0.819	0.808	0.824	0.837	0.863	0.916	0.933	0.946	0.336	1.608	1.49	1.524	1.45	1.469	1.275	0.989	0.755	1.3	1.8	2.8	0.5	0.1	0.7	0.7	0.7
Net Receivables Numbers are in millions	2.909	2.195	10.126	3.759	5.272	8.935	4.049	1.304	4.586	8.651	2.022	5.908	3.442	5.561	2.33	4.599	2	3.146	5.262	8.876	4.7	8.716	7.256	8.565	4.729	4.894	5.248	4.756	1.721	7.292	3.005	2.737	0.693	2.096	1.493	0	0	4.573	1.936	1.816	1.884	1.992	2.097	1.735	2.091	2.053	2.03	1.698	1.41	0	0	0	1.374	0	0	0	9.244	8.943	3.768	3.625	2.144	2.684	1.945	2.39	0.793	2.913	1.92	2.096	1.354	1.698	2.277	2.244	1.336	0	0	0	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	0.667	0.995	1.1	1.1	1	0	0	0	0	0
Inventory Numbers are in millions	21.243	17.199	20.719	22.346	19.045	21.583	19.635	20.303	16.804	14.562	16.507	16.594	17.954	14.73	13.64	13.915	13.082	13.281	11.065	9.488	8.155	7.525	6.998	6.707	8.569	7.959	6.978	7.019	7.833	7.479	7.059	7.1	5.245	4.86	6.067	5.737	5.767	6.339	6.368	6.879	6.667	6.83	7.135	6.527	7.957	7.577	7.191	5.773	4.039	2.058	1.029	0.263	0.279	0.427	0.537	1.101	1.189	5.097	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	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
Other Current Assets Numbers are in millions	1.096	1.05	1.493	0.812	1.055	1.125	1.708	0.758	1.31	1.736	2.597	1.123	1.285	2.274	3.013	1.754	2.096	2.612	2.893	2.728	1.832	2.756	2.248	1.706	1.877	2.619	2.499	2.594	1.934	2.9	4.294	3.689	2.648	1.372	5.459	3.863	3.74	2.716	2.326	2.931	5.418	2.069	1.988	2.609	1.457	4.173	3.585	3.553	3.686	0	5.581	3.969	3.837	0	6.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0	0	0	0.012	0.021	0.03	0.004	0.008	0.015	0.021	0.002	0.009	0.015	0.022	0.002	0.009	0.019	0.025	0.024	0.038	0.047	0	0.04	0.054	0.154	1.429	0.191	0.298	0.129	0.169	0.175	0.668	0.755	0.49	0.2	1.1	0.2	6.9	0	6.8	6.7	6.6
Total Current Assets Numbers are in millions	60.078	47.853	77.367	75.404	69.932	72.618	73.576	55.401	44.88	45.76	49.7	56.542	61.666	71.224	95.923	90.698	55.723	60.332	54.21	57.767	32.479	40.439	41.598	47.341	52.983	57.34	43.052	55.688	62.651	51.153	48.891	61.543	71.867	59.648	67.645	76.269	85.881	47.876	53.868	59.584	65.52	71.208	82.364	88.561	97.903	105.2	45.932	52.894	61.17	59.58	65.89	49.837	32.491	40.282	51.195	62.254	46.333	58.441	58.729	72.989	83.41	25.294	31.077	37.301	43.389	48.958	55.28	59.878	63.167	22.545	24.766	27.14	24.291	0.838	0.946	0.961	0.987	0.502	0.53	0.554	0.566	0.588	0.638	0.69	0.734	0.765	0.796	0.845	0.832	0.862	0.884	0.919	0.956	0.987	1.101	1.766	1.799	1.788	1.652	1.619	1.644	2.128	2.411	2.24	2.6	4	4	7.4	0.1	7.5	7.4	7.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.021	10.293	10.339	10.66	10.882	10.599	10.443	9.906	9.64	9.531	9.537	9.797	9.922	10.31	10.397	10.318	10.412	10.339	10.47	10.725	10.95	11.337	11.773	11.902	6.39	6.628	6.94	7.311	7.676	7.986	8.158	8.472	8.703	9.14	9.48	9.31	9.744	9.957	10.392	10.839	11.282	11.846	12.438	13.098	13.711	14.34	15.001	15.705	16.31	16.664	17.342	17.507	18.271	18.51	18.944	17.654	17.454	15.841	14.734	14.674	14.537	12.112	10.458	8.383	6.841	6.273	5.914	5.404	4.506	3.763	3.248	2.898	2.404	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	-0.108	0.264	0.353	0.54	0.8	0.8	0.8	0	0	0	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	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	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	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	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	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	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	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	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	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	0	0	0	0	0	0	5.025	12.505	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	0	0	0	1.043	0	0	1.015	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	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
Tax Assets Numbers are in millions	2.856	2.856	3.299	3.23	3.092	3.092	3.13	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	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	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	0.074	0.074	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.462	0.561	0.535	0.531	0.528	1.26	1.268	1.252	1.267	1.418	1.403	2.052	2.077	1.948	1.884	1.776	1.799	1.639	2.005	1.879	1.963	1.953	1.871	1.801	1.758	3.229	1.729	1.798	1.887	1.919	1.951	1.837	1.677	1.686	1.739	1.731	1.628	1.659	1.694	1.625	1.668	1.741	1.849	1.757	1.719	1.616	1.373	1.343	1.247	1.134	1.072	1.12	0	2.037	1.749	0	0.942	0.866	0.767	0.778	0.724	0.714	0.65	0.554	0.581	0.657	0.626	0.544	0.464	0.402	0.346	0.32	0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.049	0.055	0.061	0.067	0.075	0.007	0.013	0.105	0.12	0.245	0.351	0.512	0.471	0.623	1.446	1.4	0.4	0.3	0.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	13.339	13.71	14.173	14.421	14.502	14.951	14.841	11.158	10.907	10.949	10.94	11.849	11.999	12.258	12.281	12.094	12.211	11.978	17.5	25.109	12.913	13.29	13.644	13.703	8.148	9.857	8.669	9.109	9.563	9.905	10.109	10.309	10.38	10.826	11.219	11.041	11.372	11.616	12.086	12.464	12.95	13.587	14.287	14.855	15.43	15.956	16.374	17.048	17.557	17.798	18.414	18.627	19.314	20.547	20.693	18.669	18.396	16.707	15.501	15.452	15.261	12.826	11.108	8.937	7.422	6.93	6.54	5.948	4.97	4.165	3.594	3.218	2.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0.049	0.055	0.061	0.067	0.149	0.081	0.086	0.105	0.12	0.245	0.351	0.404	0.735	0.976	1.987	2.2	1.2	1.1	0.1	0	0	0	0
Total Assets Numbers are in millions	73.417	61.563	91.54	89.825	84.434	87.569	88.417	66.559	55.787	56.709	60.64	68.391	73.665	83.482	108.204	102.792	67.934	72.31	71.71	82.876	45.392	53.729	55.242	61.044	61.131	67.197	51.721	64.797	72.214	61.058	59	71.852	82.247	70.474	78.864	87.31	97.253	59.492	65.954	72.048	78.47	84.795	96.651	103.416	113.333	121.156	62.306	69.942	78.727	77.378	84.304	68.464	51.805	60.829	71.888	80.923	64.729	75.148	74.23	88.441	98.671	38.12	42.185	46.238	50.811	55.888	61.82	65.826	68.137	26.71	28.36	30.358	26.988	0.838	0.946	0.961	0.987	0.502	0.53	0.554	0.566	0.588	0.638	0.69	0.734	0.765	0.796	0.845	0.875	0.911	0.939	0.98	1.023	1.136	1.182	1.852	1.904	1.908	1.897	1.971	2.048	2.863	3.387	4.226	4.8	5.2	5.1	7.5	0.1	7.5	7.4	7.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.533	3.135	4.064	3.146	4.32	3.114	3.304	5.105	5.862	5.639	6.991	7.873	6.986	8.436	6.128	6.376	7.221	8.351	6.707	9.43	6.495	7.755	6.728	5.87	5.211	4.388	6.001	4.872	7.521	8.691	7.852	5.999	4.007	3.989	3.819	3.89	3.629	4.057	4.275	5.195	3.836	3.578	3.592	4.639	5.254	3.313	3.944	3.762	5.267	4.427	4.512	4.568	5.032	12.681	5.847	7.533	6.272	0	4.431	5.429	3.406	1.891	1.982	1.707	2.235	2.067	1.714	1.057	0.899	1.359	0.867	0.788	0.892	0.012	0.013	0	0.426	0	0	0.004	0.004	0.004	0.067	0.062	0.079	0.063	0.062	0.081	0.079	0.065	0.061	0.07	0.077	0.06	0.058	0.607	0.487	0.295	0.262	0.291	0.328	0.373	0.398	0.532	0.5	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.5	1.508	23.32	21.873	23.069	22.818	2.52	2.298	1.118	2	2.166	2.486	1.207	5.709	58.825	58.144	59.933	5.477	5.446	5.427	5.44	2.444	2.454	2.514	0	0	0	5.93	5.921	5.911	0	0	53.872	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	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	0	0	0	0	0	0	0.023	0.058	0.058	0.058	0.021	0.017	0.017	0	0	0	0	0.5	0	0	0
Tax Payables Numbers are in millions	3.476	3.04	2.876	2.876	2.876	3.257	3.163	0	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	12.695	11.039	2.876	-3.114	0	11.79	13.178	14.793	10.223	11.801	8.55	15.16	18.109	2.56	5.394	16.72	18.352	19.014	16.335	11.612	7.542	9.429	9.868	61.78	31.885	29.03	26.851	0	1.925	1.925	0.837	0.504	0.504	0.504	0.504	6.85	6.928	7.072	6.763	6.62	7.282	7.609	9.369	9.513	9.003	8.591	9.437	4.564	4.858	4.858	6.121	5.633	6.146	4.563	4.563	4.563	4.563	4.563	4.563	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.112	16.537	15.017	15.894	15.265	14.17	14.122	12.322	11.741	11.87	11.58	13.171	16.433	13.459	13.185	13.781	13.926	30.067	11.91	13.757	11.905	11.508	9.269	9.223	10.274	10.163	9.071	10.697	9.31	11.989	9.339	12.365	7.496	5.84	7.137	4.885	7.102	11.946	14.316	14.282	22.374	14.186	16.305	14.533	12.073	12.4	13.681	12.055	11.051	11.444	11.962	8.298	7.54	0	8.289	8.034	8.068	15.924	6.752	9.824	13.561	5.009	4.232	3.986	3.292	2.332	2.626	3.148	2.863	2.254	1.832	1.442	1.376	0	0	0.058	-0.353	0.062	0.058	0.065	0.066	0.057	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.074	0.141	0.267	0.61	0.9	1.2	1.1	0.1	0.1	0.1	0.1	0
Total Current Liabilities Numbers are in millions	25.621	24.22	57.972	54.828	45.53	43.359	23.109	31.515	32.429	34.302	30.96	35.331	33.176	42.764	96.247	80.861	86.474	43.895	42.415	47.628	40.175	33.319	25.993	27.036	25.353	14.551	15.072	21.499	22.752	26.591	19.116	20.289	66.212	10.333	11.46	9.279	11.235	22.853	25.519	26.549	26.21	24.384	27.179	26.781	26.696	25.226	26.628	24.408	25.755	20.435	21.332	17.724	18.693	18.314	20.282	20.13	18.903	20.487	15.746	19.816	21.53	6.9	6.214	5.693	5.527	4.399	4.34	4.205	3.762	3.613	2.699	2.23	2.268	0.012	0.013	0.058	0.073	0.062	0.058	0.069	0.07	0.061	0.067	0.062	0.079	0.063	0.062	0.081	0.079	0.065	0.061	0.07	0.077	0.134	0.131	0.681	0.561	0.391	0.393	0.423	0.459	0.536	0.682	1.159	1.4	1.2	1.1	0.1	0.6	0.1	0.1	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.026	4.176	4.282	4.499	4.621	4.502	24.709	32.419	32.356	32.142	31.926	32.155	32.263	32.257	4.507	4.319	4.467	58.063	57.148	56.258	55.485	54.695	53.967	53.168	47.966	47.32	46.742	46.108	46.267	57.926	57.881	117.505	23.644	72.43	72.318	72.207	72.097	67.774	67.67	67.566	67.351	67.359	67.255	67.151	67.048	66.944	0	0	0	0	4.68	0	0	0	4.452	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.041	0.041	0	0.1	0.1	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5.895	5.895	11.79	5.895	1.269	0.858	1.716	1.533	4.122	7.13	16.98	28.586	34.911	32.979	33.027	61.78	31.885	29.03	26.851	0	0	0	0	0.453	0.617	0.744	0.744	35.127	35.614	36.89	37.232	38.373	39.514	40.655	41.796	43.419	45.115	46.994	48.888	47.499	48.64	49.781	50.923	53.425	54.052	54.345	55.486	56.627	57.767	58.908	60.049	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	2.302	2.224	2.263	2.088	2.665	2.531	2.565	2.606	2.508	2.426	2.374	2.386	2.335	2.427	2.586	0	0	0	0	0	0	0	0	0	0	0	2.253	0	0	0	2.368	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.559	0.73	0.705	0.712	0.714	1.461	1.598	1.617	1.642	1.779	1.748	2.496	2.472	2.353	2.34	2.25	2.314	2.134	2.789	2.741	3.074	7.978	7.856	7.716	7.666	70.32	39.478	7.599	34.488	2.612	2.671	2.528	2.348	2.361	2.445	2.43	2.304	2.249	2.288	2.197	3.278	2.373	2.493	2.407	4.739	2.273	2.549	4.823	7.441	4.672	1.789	7.416	8.266	6.443	1.805	1.743	1.663	1.575	2.271	1.503	1.209	1.143	1.056	0.917	0.937	0.994	0.967	0.872	0.69	0.629	0.563	0.51	0.436	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	0	0	0	0	0	7.4	0.3	7.4	7.3	7.3
Total Non-Current Liabilities Numbers are in millions	4.585	4.906	4.987	5.211	5.335	5.963	26.307	34.036	33.998	33.921	39.569	40.546	46.525	40.505	8.116	7.427	8.497	61.73	64.059	66.129	75.539	91.259	96.734	93.863	88.659	117.64	86.22	82.737	80.755	60.538	60.552	120.033	25.992	75.244	75.38	75.381	75.145	105.15	105.572	106.653	107.861	108.105	109.262	110.213	113.583	112.636	47.664	51.817	56.329	52.171	55.109	57.197	59.189	59.868	60.309	56.088	57.149	58.202	60.038	60.411	61.258	1.143	1.056	0.917	0.937	0.994	0.967	0.872	0.69	0.629	0.563	0.51	0.436	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	0.037	0.041	0.041	0	0.1	0.1	7.4	0.3	7.4	7.3	7.3
Total Liabilities Numbers are in millions	30.206	29.126	62.959	60.039	50.865	49.322	49.416	65.551	66.427	68.223	70.529	75.877	79.701	83.269	104.363	88.288	94.971	105.625	106.474	113.757	115.714	124.578	122.727	120.899	114.012	132.191	101.292	104.236	103.507	87.129	79.668	140.322	92.204	85.577	86.84	84.66	86.38	128.003	131.091	133.202	134.071	132.489	136.441	136.994	140.279	137.862	74.292	76.225	82.084	72.606	76.441	74.921	77.882	78.182	80.591	76.218	76.052	78.689	75.784	80.227	82.788	8.043	7.27	6.61	6.464	5.393	5.307	5.077	4.452	4.242	3.262	2.74	2.704	0.012	0.013	0.058	0.073	0.062	0.058	0.069	0.07	0.061	0.067	0.062	0.079	0.063	0.062	0.081	0.079	0.065	0.061	0.07	0.077	0.134	0.131	0.681	0.561	0.391	0.393	0.423	0.459	0.572	0.723	1.2	1.4	1.2	1.1	7.5	0.9	7.5	7.4	7.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	368.221	0	0	0	0	0	0	0	0	0	0	0	0	0	303.189	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	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	0	0	0	0	0	0	0	0	0	0.108	0.108	0	0	0.028	0	0.041	0.1	0.092	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.076	0	0.073	0.073	0.073	0.073	0.072	0.062	0.054	0.05	0.049	0.046	0.046	0.046	0.046	0.046	0.035	0.033	0.033	0.033	0.015	0.148	0.148	0.148	0.148	0.148	0.148	0.146	0.144	0.134	0.129	0.125	0.124	0.1	0.1	0.1	0.1	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.093	0.094	0.094	0.094	0.093	0.093	0.092	0.091	0.086	0.086	0.086	0.086	0.081	0.081	0.081	0.081	0.081	0	0	0.076	0.076	0.076	0.076	0.076	0.076	0.066	0.066	0.066	0.062	0.001	0.001	0.001	0.001	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	0.001	0.001	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-378.393	-384.887	-388.123	-385.92	-381.549	-375.505	-373.653	-392.992	-389.861	-386.121	-382.554	-377.22	-374.934	-368.267	-364.068	-352.827	-347.352	-347.749	-343.312	-339.162	-340.829	-341.12	-337.447	-329.817	-322.553	-334.17	-318.626	-303.335	-297.932	-282.791	-271.354	-271.804	-212.656	-210.032	-202.742	-191.889	-183.291	-256.191	-252.371	-247.3	-241.328	-232.859	-224.849	-218.73	-211.385	-200.5	-194.753	-187.916	-183.595	-173.718	-168.239	-177.881	-171.977	-163.064	-154.189	-140.5	-135.448	-126.92	-124.446	-114.405	-106.45	0	0	0	-75.01	-58.831	-52.335	-48.106	-42.993	-37.862	-33.116	-23.962	-20.512	-3.902	-3.795	-3.824	-3.813	-3.793	-3.761	-3.748	-3.738	-3.706	-3.663	-3.604	-3.578	-3.531	-3.499	-3.469	-3.437	-3.387	-3.355	-3.323	-3.287	-3.231	-3.183	-3.13	-2.958	-2.893	-2.906	-2.894	-2.852	-2.475	-2.264	-2.227	-1.9	-1	-1	0	-0.7	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-30.704	0	0	0	-29.116	0	0	-0	-27.465	0	0	0	-25.601	0	0	0	-23.803	-0	0	0	-21.454	0	0	0	-18.319	0	-0	0	-14.786	0	0	0	-11.148	0	0	0	-7.589	0	0	0	-4.695	0	0	-80.193	-2.911	-1.62	-1.62	-1.62	-1.62	-0.977	-0.977	-0.977	0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	-0.108	0	0	-0.028	-0.087	-0.145	-0.241	-0.355	-0.8	-0.8	-1	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	421.528	417.324	416.631	415.633	415.045	413.679	0	393.938	379.167	374.557	372.616	369.688	368.852	368.434	367.863	367.285	320.28	314.401	308.515	308.248	270.492	270.123	269.814	269.814	269.524	269.028	268.907	263.75	266.495	256.586	250.557	203.209	228.176	194.829	194.766	194.439	194.064	187.586	187.14	186.052	185.633	185.071	184.965	185.058	184.346	183.7	182.673	181.539	180.145	178.397	176.01	171.424	157.048	145.711	145.486	145.119	131.633	202.068	198.676	122.538	122.252	30.077	34.915	119.745	119.281	109.25	108.772	108.779	106.602	60.264	58.148	51.514	44.379	4.727	4.727	4.727	16.17	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.233	4.41	4.41	4.41	4.41	4.469	4.527	4.91	5.169	5.607	6.1	5.8	6	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	43.211	32.437	28.581	29.786	33.569	38.247	39.001	1.008	-10.64	-11.514	-9.889	-7.486	-6.036	0.213	3.841	14.504	-27.037	-33.315	-34.764	-30.881	-70.322	-70.849	-67.485	-59.855	-52.881	-64.994	-49.571	-39.439	-31.293	-26.071	-20.668	-68.47	-9.957	-15.103	-7.976	2.65	10.873	-68.511	-65.137	-61.154	-55.601	-47.694	-39.79	-33.578	-26.946	-16.706	-11.986	-6.283	-3.357	4.772	7.863	-6.457	-26.077	-17.353	-8.703	4.705	-11.323	-3.541	-1.554	8.214	15.883	30.077	34.915	39.628	44.347	50.495	56.513	60.749	63.685	22.468	25.098	27.618	24.284	0.825	0.932	0.903	0.914	0.44	0.472	0.485	0.495	0.527	0.57	0.629	0.655	0.702	0.734	0.764	0.796	0.846	0.878	0.91	0.946	1.002	1.05	1.172	1.344	1.516	1.504	1.548	1.589	2.291	2.664	3.026	3.4	4	4	0	-0.7	0	0	0
Total Equity Numbers are in millions	43.211	32.437	28.581	29.786	33.569	38.247	39.001	1.008	-10.64	-11.514	-9.889	-7.486	-6.036	0.213	3.841	14.504	-27.037	-33.315	-34.764	-30.881	-70.322	-70.849	-67.485	-59.855	-52.881	-64.994	-49.571	-39.439	-31.293	-26.071	-20.668	-68.47	-9.957	-15.103	-7.976	2.65	10.873	-68.511	-65.137	-61.154	-55.601	-47.694	-39.79	-33.578	-26.946	-16.706	-11.986	-6.283	-3.357	4.772	7.863	-6.457	-26.077	-17.353	-8.703	4.705	-11.323	-3.541	-1.554	8.214	15.883	30.077	34.915	39.628	44.347	50.495	56.513	60.749	63.685	22.468	25.098	27.618	24.284	0.825	0.932	0.903	0.914	0.44	0.472	0.485	0.495	0.527	0.57	0.629	0.655	0.702	0.734	0.764	0.796	0.846	0.878	0.91	0.946	1.002	1.05	1.172	1.344	1.516	1.504	1.548	1.589	2.291	2.664	3.026	3.4	4	4	0	-0.7	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	73.417	61.563	91.54	89.825	84.434	87.569	88.417	66.559	55.787	56.709	60.64	68.391	73.665	83.482	108.204	102.792	67.934	72.31	71.71	82.876	45.392	53.729	55.242	61.044	61.131	67.197	51.721	64.797	72.214	61.058	59	71.852	82.247	70.474	78.864	87.31	97.253	59.492	65.954	72.048	78.47	84.795	96.651	103.416	113.333	121.156	62.306	69.942	78.727	77.378	84.304	68.464	51.805	60.829	71.888	80.923	64.729	75.148	74.23	88.441	98.671	38.12	42.185	46.238	50.811	55.888	61.82	65.826	68.137	26.71	28.36	30.358	26.988	0.838	0.946	0.961	0.987	0.502	0.53	0.554	0.566	0.588	0.638	0.69	0.734	0.765	0.796	0.845	0.875	0.911	0.939	0.98	1.023	1.136	1.182	1.852	1.904	1.908	1.897	1.971	2.048	2.863	3.387	4.226	4.8	5.2	5.1	7.5	0.2	7.5	7.4	7.3

Protalix BioTherapeutics, Inc.

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AMEX:PLX