Protalix BioTherapeutics, Inc.
PLX · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,760 | $23,634 | $17,111 | $38,985 |
| Short-Term Investments | $15,070 | $20,926 | $5,069 | $0 |
| Receivables | $2,909 | $5,272 | $4,586 | $3,442 |
| Inventory | $21,243 | $19,045 | $16,804 | $17,954 |
| Other Curr. Assets | $1,096 | $1,055 | $1,310 | $1,285 |
| Total Curr. Assets | $60,078 | $69,932 | $44,880 | $61,666 |
| Property Plant & Equip (Net) | $10,021 | $10,882 | $9,640 | $9,922 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,856 | $3,092 | $0 | $0 |
| Other NC Assets | $462 | $528 | $1,267 | $2,077 |
| Total NC Assets | $13,339 | $14,502 | $10,907 | $11,999 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,417 | $84,434 | $55,787 | $73,665 |
| Liabilities | – | – | – | – |
| Payables | $4,533 | $4,320 | $5,862 | $6,986 |
| Short-Term Debt | $1,500 | $23,069 | $1,118 | $1,207 |
| Tax Payable | $3,476 | $2,876 | $530 | $0 |
| Deferred Revenue | $0 | $0 | $13,178 | $8,550 |
| Other Curr. Liab. | $16,112 | $15,265 | $11,741 | $16,433 |
| Total Curr. Liab. | $25,621 | $45,530 | $32,429 | $33,176 |
| LT Debt | $4,026 | $4,621 | $32,356 | $32,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,790 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $559 | $714 | $1,642 | $2,472 |
| Total NC Liab. | $4,585 | $5,335 | $33,998 | $46,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,526 | $6,030 | $5,287 | $5,583 |
| Total Liabilities | $30,206 | $50,865 | $66,427 | $79,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $73 | $54 | $46 |
| Retained Earnings | -$378,393 | -$381,549 | -$389,861 | -$374,934 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $421,528 | $415,045 | $379,167 | $368,852 |
| Total Equity | $43,211 | $33,569 | -$10,640 | -$6,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73,417 | $84,434 | $55,787 | $73,665 |
| Net Debt | -$14,234 | $4,056 | $16,363 | -$5,515 |