Protalix BioTherapeutics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 81.27M35.90M27.00M52.03M86.40M54.77M76.37M63.28M51.16M37.81M17.79M18.27M38.98M17.11M23.63M19.76M
Short-term Investments 20.28M5.07M20.93M15.07M
Cash & Current Investments 81.27M35.90M27.00M52.03M86.40M54.77M76.37M63.28M51.16M37.81M17.79M38.55M38.98M22.18M44.56M34.83M
Receivables - Net 2.14M7.01M1.37M1.41M2.09M1.88M0.69M1.72M4.73M4.70M2.00M3.44M4.59M5.27M2.91M
Receivables - Other 2.23M3.84M3.69M1.46M0.03M
Receivables 2.14M9.24M5.21M5.10M3.55M1.88M0.69M1.72M4.73M4.73M2.00M3.44M4.59M5.27M2.91M
Raw Materials 0.28M3.79M3.61M3.35M3.17M3.51M4.18M4.55M
Work In Process 0.55M2.89M3.26M2.68M9.05M11.24M
Finished Goods 4.78M4.00M6.85M11.53M10.62M5.81M5.45M
Inventory 1.19M0.28M4.04M7.96M3.45M5.77M5.25M7.83M8.57M8.15M13.08M17.95M16.80M19.05M21.24M
Prepaid Assets 0.02M2.20M1.67M2.65M1.93M1.88M1.83M2.10M1.28M1.31M1.05M1.10M
Current Assets 83.41M46.33M32.49M61.17M97.90M65.52M85.88M71.87M62.65M52.98M32.48M55.72M61.67M44.88M69.93M60.08M
Non-Current Assets
Buildings 5.67M11.22M
Property, Plant & Equipment (Net) 14.54M17.45M18.27M16.31M13.71M11.28M9.74M8.70M7.68M6.39M5.27M4.84M4.96M4.55M4.97M4.59M
Long-Term Deferred Tax 3.09M2.86M
Other Non-Current Assets 0.72M0.94M1.04M1.25M1.58M5.10M2.07M1.68M1.89M1.76M1.96M1.80M2.08M1.27M0.53M0.46M
Non-Current Assets 15.26M18.40M19.31M17.56M15.43M12.84M11.37M10.38M9.56M8.15M12.91M12.21M12.00M10.91M14.50M13.34M
Assets 98.67M64.73M51.80M78.73M113.33M78.36M97.25M82.25M72.21M61.13M45.39M67.93M73.67M55.79M84.43M73.42M
Liabilities
Current Liabilities
Accounts Payables 13.56M8.07M7.54M11.05M12.07M6.80M5.53M7.50M9.31M10.27M11.90M13.93M16.43M12.27M4.32M4.53M
Notes Payables 4.30M4.09M
Payables 13.56M8.07M7.54M11.05M12.07M6.80M5.53M7.50M9.31M10.27M16.21M18.01M16.43M12.27M4.32M4.53M
Accumulated Expenses 2.33M2.03M1.78M3.11M1.57M3.58M4.80M6.37M9.01M9.57M
Short term Debt 53.87M5.92M54.43M20.25M
Current Leases 1.14M1.42M1.21M1.12M1.41M1.50M
Current Taxes 2.88M3.48M
Current Deferred Revenue 60.05M4.56M6.12M9.44M9.37M0.89M0.50M0.84M25.02M9.87M16.34M5.39M8.55M13.18M
Total Current Liabilities 21.53M18.90M18.69M25.75M26.70M64.35M11.23M66.21M22.75M25.35M40.17M86.47M33.18M32.43M45.53M25.62M
Non-Current Liabilities
Non-Current Debt 6.57M5.42M2.37M4.30M4.30M
Convertible Debt 67.05M67.35M67.80M19.34M46.27M47.97M50.96M27.89M28.19M20.42M
Non-Current Deffered Revenue 55.49M50.92M48.89M41.80M0.74M25.02M33.03M16.98M1.72M11.79M
Pension 1.21M1.66M1.70M2.02M2.37M2.25M2.30M2.35M2.59M2.37M2.56M2.26M2.47M1.64M0.71M0.56M
Liabilities from Discontinued Operations 52.83M1.57M
Operating Leases 5.70M4.47M4.38M4.17M4.62M4.03M
Other Non-Current Liabilities 61.26M57.15M6.57M4.30M5.05M5.29M0.51M0.05M
Total Non-Current Liabilities 21.53M57.15M59.19M56.33M113.58M69.60M75.14M25.99M78.92M88.66M75.54M8.50M46.52M34.00M5.33M4.58M
Total Liabilities 82.79M76.05M77.88M82.08M140.28M133.96M86.38M92.20M101.67M114.01M115.71M94.97M79.70M66.43M50.87M30.21M
Shareholder's Equity
Total Debt 6.57M5.42M2.37M4.30M58.17M5.92M54.43M20.25M
Common Equity 15.88M-11.32M-26.08M-3.36M-26.95M-55.60M10.87M-9.96M-29.46M-52.88M-70.32M-27.04M-6.04M-10.64M33.57M43.21M
Shareholder's Equity 15.88M-11.32M-26.08M-3.36M-26.95M-55.60M10.87M-9.96M-29.46M-52.88M-70.32M-27.04M-6.04M-10.64M33.57M43.21M
Liabilities and Shareholders Equity 98.67M64.73M51.80M78.73M113.33M78.36M97.25M82.25M72.21M61.13M45.39M67.93M73.67M55.79M84.43M73.42M
Retained Earnings -106.45M-135.45M-171.98M-183.59M-211.38M-241.33M-183.29M-212.66M-296.10M-322.55M-340.83M-347.35M-374.93M-389.86M-381.55M-378.39M
Treasury Shares 1.39M0.97M0.39M0.13M0.62M0.46M0.29M1.17M0.86M