Health Care: Drugs

Protalix BioTherapeutics Inc (PLX: AMEX)

$0.61 n/a | n/a%
08/26/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 76.37M 54.77M 86.40M 52.03M
Receivables 0.00 1.88M 2.09M 1.41M
Inventories 5.77M 6.67M 7.96M 4.04M
Other Current Assets 3.74M 1.42M 1.46M 3.14M
Total Current Assets 85.88M 65.52M 97.90M 61.17M
Property, Plant & Equipment, Gross 33.55M 32.74M 32.03M 31.10M
Accumulated Depreciation & Depletion 23.80M 21.45M 18.32M 14.79M
Property, Plant & Equipment, Net 9.74M 11.28M 13.71M 16.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.63M 1.67M 1.72M 1.25M
Total Non-Current Assets 11.37M 12.95M 15.43M 17.56M
Liabilities & Shareholder Equity
Total Assets 97.25M 78.47M 113.33M 78.73M
Accounts Payable 3.66M 4.45M 17.33M 6.83M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.46M 7.75M 0.00 5.71M
Total Current Liabilities 11.23M 26.21M 26.70M 25.75M
Long Term Debt 72.10M 67.46M 67.05M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.05M 40.40M 46.53M 56.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 75.14M 107.86M 113.58M 56.33M
Total Liabilities 86.38M 134.07M 140.28M 82.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.87M -55.60M -26.95M -3.36M
Common Par 100.00K 94.00K 93.00K 93.00K
Additional Paid In Capital 194.06M 185.63M 184.35M 180.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.29M -241.33M -211.38M -183.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 82.97M 11.86M 40.10M -3.36M
Total Equity 10.87M -55.60M -26.95M -3.36M
Total Liabilities & Stock Equity 97.25M 78.47M 113.33M 78.73M
Total Common Shares Outstanding 99.80M 93.60M 93.49M 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 94.92M 92.89M 92.37M 90.85M
Diluted Weighted Shares Outstanding 94.92M 92.89M 92.37M 90.85M
Number of Employees 223 234 260 266
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
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter