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Protalix BioTherapeutics, Inc. (PLX)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.1550+0.0550 (+5.00%)
As of 01:48PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,634
17,111
38,985
18,265
Other short-term investments
20,926
5,069
0
20,280
Total cash
44,560
22,180
38,985
38,545
Net receivables
5,272
4,586
3,442
2,000
Inventory
19,045
16,804
17,954
13,082
Other current assets
611
536
380
819
Total current assets
69,932
44,880
61,666
55,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,570
43,326
42,674
42,335
Accumulated depreciation
-34,688
-33,686
-32,752
-31,923
Net property, plant and equipment
10,882
9,640
9,922
10,412
Total non-current assets
14,502
10,907
11,999
12,211
Total assets
84,434
55,787
73,665
67,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,251
-
-
58,513
Accounts payable
4,320
5,862
6,986
7,221
Taxes payable
2,876
530
-
-
Accrued liabilities
14,432
9,556
14,405
11,918
Deferred revenues
0
13,178
8,550
5,394
Total current liabilities
45,530
32,429
33,176
86,474
Non-current liabilities
Long-term debt
-
28,187
27,887
-
Deferred revenues
-
0
11,790
1,716
Other long-term liabilities
-
-
-
51
Total non-current liabilities
5,335
33,998
46,525
8,497
Total liabilities
50,865
66,427
79,701
94,971
Stockholders' equity
Common stock
73
54
46
35
Retained earnings
-381,549
-389,861
-374,934
-347,352
Total stockholders' equity
33,569
-10,640
-6,036
-27,037
Total liabilities and stockholders' equity
84,434
55,787
73,665
67,934