Health Care: Drugs

Protalix BioTherapeutics Inc (PLX: AMEX)

$0.93 n/a | n/a%
04/28/17 - 04:06 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 63.28M 76.37M 54.77M 86.40M
Receivables 693.00K 0.00 0.00 2.09M
Inventories 5.25M 5.77M 3.45M 7.96M
Other Current Assets 2.65M 3.74M 7.30M 809.00K
Total Current Assets 71.87M 85.88M 65.52M 97.90M
Property, Plant & Equipment, Gross 34.30M 33.55M 32.74M 32.03M
Accumulated Depreciation & Depletion 25.60M 23.80M 21.45M 18.32M
Property, Plant & Equipment, Net 8.70M 9.74M 11.28M 13.71M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.68M 1.63M 1.55M 1.72M
Total Non-Current Assets 10.38M 11.37M 12.84M 15.43M
Liabilities & Shareholder Equity
Total Assets 82.25M 97.25M 78.36M 113.33M
Accounts Payable 11.50M 9.16M 3.84M 5.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.57M 54.36M 7.42M
Total Current Liabilities 66.21M 11.23M 64.35M 26.70M
Long Term Debt 23.64M 72.10M 67.35M 67.05M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.35M 3.05M 2.25M 46.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.99M 75.14M 69.60M 113.58M
Total Liabilities 92.20M 86.38M 133.96M 140.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -9.96M 10.87M -55.60M -26.95M
Common Par 124.00K 100.00K 94.00K 93.00K
Additional Paid In Capital 202.57M 194.06M 185.63M 184.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -212.66M -183.29M -241.33M -211.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.69M 82.97M 11.75M 40.10M
Total Equity -9.96M 10.87M -55.60M -26.95M
Total Liabilities & Stock Equity 82.25M 97.25M 78.36M 113.33M
Total Common Shares Outstanding 124.13M 99.80M 93.60M 93.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.39M 94.92M 92.89M 92.37M
Diluted Weighted Shares Outstanding 101.39M 94.92M 92.89M 92.37M
Number of Employees 232 223 234 260
Number of Part-Time Employees 0 0 0 0

Portfolios with PLX

Latest PLX Headlines from TheStreet

More Financial News for PLX

Press Releases for PLX

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter