Health Care: Drugs

Protalix BioTherapeutics Inc. (PLX: AMEX)

$5.16 -0.06 | -1.15%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 52.04M 27.00M 35.90M 81.27M
Receivables 1.41M 5.21M 9.24M 2.14M
Inventories 4.04M 279.00K 1.19M 0.00
Other Current Assets 3.14M 0.00 0.00 0.00
Total Current Assets 61.17M 32.49M 46.33M 83.41M
Property, Plant & Equipment, Gross 31.10M 29.42M 25.04M 19.23M
Accumulated Depreciation & Depletion 14.79M 11.15M 7.59M 4.70M
Property, Plant & Equipment, Net 16.31M 18.27M 17.45M 14.54M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.25M 1.04M 942.00K 724.00K
Total Non-Current Assets 17.56M 19.31M 18.40M 15.26M
Liabilities & Shareholder Equity
Total Assets 78.73M 51.80M 64.73M 98.67M
Accounts Payable 6.83M 12.57M 14.34M 16.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.71M 0.00 0.00 0.00
Total Current Liabilities 25.76M 18.69M 18.90M 21.53M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 56.33M 59.19M 57.15M 61.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.33M 59.19M 57.15M 61.26M
Total Liabilities 82.08M 77.88M 76.05M 82.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.36M -26.08M -11.32M 15.88M
Common Par 93.00K 86.00K 81.00K 81.00K
Additional Paid In Capital 180.14M 145.81M 124.04M 122.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.60M -171.98M -135.45M -106.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -3.36M -26.08M -11.32M 15.88M
Total Equity -3.36M -26.08M -11.32M 15.88M
Total Liabilities & Stock Equity 78.73M 51.80M 64.73M 98.67M
Total Common Shares Outstanding 93.49M 85.63M 80.84M 80.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 90.85M 84.65M 80.96M 76.94M
Diluted Weighted Shares Outstanding 90.85M 84.65M 80.96M 76.94M
Number of Employees 266 235 240 182
Number of Part-Time Employees 0 0 0 0

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