Health Care: Drugs

Protalix BioTherapeutics Inc (PLX: AMEX)

$2.25 -0.05 | -2.17%
10/30/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 86.40M 52.04M 27.00M 35.90M
Receivables 2.09M 1.41M 5.21M 9.24M
Inventories 7.96M 4.04M 279.00K 1.19M
Other Current Assets 1.46M 3.14M 0.00 0.00
Total Current Assets 97.90M 61.17M 32.49M 46.33M
Property, Plant & Equipment, Gross 32.03M 31.10M 29.42M 25.04M
Accumulated Depreciation & Depletion 18.32M 14.79M 11.15M 7.59M
Property, Plant & Equipment, Net 13.71M 16.31M 18.27M 17.45M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.72M 1.25M 1.04M 942.00K
Total Non-Current Assets 15.43M 17.56M 19.31M 18.40M
Liabilities & Shareholder Equity
Total Assets 113.33M 78.73M 51.80M 64.73M
Accounts Payable 17.33M 6.83M 12.57M 14.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 5.71M 0.00 0.00
Total Current Liabilities 26.70M 25.76M 18.69M 18.90M
Long Term Debt 67.05M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 46.54M 56.33M 59.19M 57.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 113.58M 56.33M 59.19M 57.15M
Total Liabilities 140.28M 82.08M 77.88M 76.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -26.95M -3.36M -26.08M -11.32M
Common Par 93.00K 93.00K 86.00K 81.00K
Additional Paid In Capital 184.35M 180.14M 145.81M 124.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -211.38M -183.60M -171.98M -135.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 40.10M -3.36M -26.08M -11.32M
Total Equity -26.95M -3.36M -26.08M -11.32M
Total Liabilities & Stock Equity 113.33M 78.73M 51.80M 64.73M
Total Common Shares Outstanding 93.49M 93.49M 85.63M 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 92.37M 90.85M 84.65M 80.96M
Diluted Weighted Shares Outstanding 92.37M 90.85M 84.65M 80.96M
Number of Employees 260 266 235 240
Number of Part-Time Employees 0 0 0 0

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