Protalix BioTherapeutics, Inc. (PLX)

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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	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
Operating Activities:
Net Income Numbers are in millions	2.932	8.312	-14.927	-27.582	-6.523	-18.276	-26.457	-85.276	-29.176	-27.282	-29.943	-27.79	-11.618	-36.529	-28.998	-31.44	-22.414	-22.481	-9.39	-0.075	-0.16	-0.141	-0.15	-0.329	-0.106	-0.998	-1.147	0.118	0.132
Depreciation & Amortization Numbers are in millions	1.304	1.191	1.086	1.118	1.302	1.617	1.671	1.92	1.983	2.37	3.14	3.539	3.692	3.631	3.133	1.99	1.301	0.759	0.502	0	0	0	0	0	0	0.163	0.202	0	0
Deferred Income Tax Numbers are in millions	0.236	-3.092	0	0.813	-0.522	-0.068	-0.064	39.353	-7.591	1.561	0.115	0.142	0.24	36.873	-0.617	-0.218	-3.032	-11.714	-3.465	0	0	0	0	0	0	0	0	-0.033	-0.008
Stock Based Compensation Numbers are in millions	3.253	3.448	2.085	2.375	3.126	0.835	0.514	0.337	0.988	1.802	1.242	4.089	7.751	0.886	1.282	2.683	3.071	10.845	3.421	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.811	-10.539	-12.015	9.901	-27.13	-6.835	13.525	29.103	1.117	-3.304	-5.725	-10.496	0.741	7.943	-13.641	71.172	2.011	1.043	0.269	0.002	-0.008	-0	0.003	-0.394	0.194	-1.082	0.562	0.01	0.08
Accounts Receivables Numbers are in millions	2.317	-0.428	-1.194	-1.032	2.091	0.188	-3.099	0.025	-1.133	0.523	-0.799	1.904	0.243	3.891	-6.86	-1.224	0.636	0.14	-1.031	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.198	-2.241	1.15	-4.872	-4.927	0.414	-0.736	-2.588	0.522	-2.316	1.29	-3.918	-3.76	0.91	-1.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.696	5.295	-4.804	2.575	1.911	2.143	-0.52	4.902	2.139	-1.873	0.954	-1.322	2.977	6.147	-1.029	7.784	1.375	0.903	1.3	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.004	-13.165	-7.167	13.23	-26.205	-9.58	17.88	26.764	-0.411	0.362	-7.17	-7.16	1.281	-3.005	-4.563	64.612	0	0	0	0	0	0	0	0	0	0	0	0.01	0.08
Other Non Cash Items Numbers are in millions	0.138	-0.638	-1.229	3.09	3.641	3.369	3.069	4.569	0.581	0.569	1.89	-0.137	-0.171	-36.374	0.377	0.265	3.048	11.099	3.572	0	0	0.004	-0	-0.066	-0.141	0.508	-0.526	-0.344	-0.244
Operating Cash Flow Numbers are in millions	8.674	-1.318	-25	-10.285	-26.106	-19.358	-7.742	-9.994	-32.098	-24.284	-29.281	-30.653	0.635	-23.57	-38.464	44.452	-16.015	-10.449	-5.091	-0.072	-0.168	-0.137	-0.147	-0.789	-0.053	-1.408	-0.91	-0.248	-0.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.282	-1.149	-0.628	-1.459	-0.655	-0.627	-0.686	-0.971	-0.849	-0.464	-0.785	-1.89	-2.068	-5.705	-7.855	-6.195	-3.371	-2.335	-0.842	0	0	0	0	0	0	-0.029	-0.14	0	0
Acquisitions Net Numbers are in millions	0	0	0	0.053	0	0	0	0.003	0.02	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-16	-37.835	-20	0	0	0	0	0	-0.09	-0.212	-0.218	-0.165	-0.137	0	0	0	-0.047	0	0	-0.552	0	0	-2.4	-1.062	-0.059	0	-6.324
Sales Maturities Of Investments Numbers are in millions	0	0	11	57.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.217	2.245	0	0	0	0
Other Investing Activites Numbers are in millions	5.503	-15.562	0.593	0.327	0.703	-0.256	0.095	-0.148	-0.118	39.851	-0.126	-0.212	-0.218	0.002	-0.137	0.021	-0.33	-0.103	-0.091	0	0.552	0.061	0.039	0.097	0.227	1.623	-3.653	0.032	0
Investing Cash Flow Numbers are in millions	4.221	-16.711	-5.035	18.921	-19.952	-0.883	-0.591	-1.119	-0.967	39.387	-1.001	-2.102	-2.286	-5.868	-7.992	-6.174	-3.701	-2.438	-0.98	0	0.552	-0.491	0.039	1.314	0.071	0.532	-3.853	0.032	-6.324
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-34.122	-0.215	0	-4.752	-1.419	19.681	0	0	66.78	0	0	0	0	0	0	0	-1	0.755	0	0	0	-0.035	-0.006	-0.517	0	0
Common Stock Issued Numbers are in millions	3.626	23.954	8.236	46.2	46.21	0	0	0	0.014	6.101	0	0	25.328	20.65	0	0	0.005	58.67	16.367	8.373	2.546	0	0	0	0	0	0	0	7.052
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.056	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	-20.42	1.424	0.002	46.2	0.472	0	0	0	0.014	0.534	0.046	0.112	1.23	0.277	0.501	0.293	0.005	-0.104	0.341	-6.879	0	0	0	0	0	0	6.484	0	0
Financing Cash Flow Numbers are in millions	-16.794	24.666	8.238	12.078	46.467	0	-4.752	-1.419	19.695	6.635	0.046	66.892	26.558	20.927	0.501	0.293	-0.051	58.566	16.708	0.494	0	0	0	0	-0.035	-0.006	5.967	0	7.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.025	-0.114	-0.077	0.006	0.064	0.225	-0.27	0.414	0.277	-0.131	-1.395	0.226	0.127	-0.388	0.589	0.099	0.55	0.756	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.874	6.523	-21.874	20.72	0.473	-20.016	-13.355	-12.118	-13.093	21.607	-31.631	34.363	25.034	-8.899	-45.366	38.67	-19.217	46.435	10.637	0.422	0.384	-0.628	-0.108	0.525	-0.017	-0.882	1.205	-0.216	0.688
Cash At End Of Period Numbers are in millions	19.76	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

Protalix BioTherapeutics, Inc.

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