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PLX Protalix Biotherapeutics

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  • 1.760
  • +0.020+1.15%
Close Dec 20 16:00 ET
  • 1.760
  • 0.0000.00%
Post 18:22 ET
129.60MMarket Cap-11.73P/E (TTM)

Protalix Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.11%27.41M
-6.55%45.03M
46.77%48.49M
100.90%44.56M
100.90%44.56M
96.89%40.98M
68.63%48.18M
0.36%33.04M
-43.11%22.18M
-43.11%22.18M
-Cash and cash equivalents
34.31%27.41M
-51.44%23.4M
-17.64%27.21M
38.12%23.63M
38.12%23.63M
90.37%20.41M
285.72%48.18M
95.62%33.04M
-56.11%17.11M
-56.11%17.11M
-Short-term investments
--0
--21.63M
--21.28M
312.82%20.93M
312.82%20.93M
103.82%20.57M
--0
--0
--5.07M
--5.07M
Receivables
-75.43%2.2M
150.09%10.13M
188.27%3.76M
14.96%5.27M
14.96%5.27M
3.28%8.94M
100.25%4.05M
-77.93%1.3M
33.24%4.59M
33.24%4.59M
-Accounts receivable
-75.43%2.2M
150.09%10.13M
188.27%3.76M
14.96%5.27M
14.96%5.27M
3.28%8.94M
100.25%4.05M
-77.93%1.3M
33.24%4.59M
33.24%4.59M
Inventory
-20.31%17.2M
5.52%20.72M
10.06%22.35M
13.34%19.05M
13.34%19.05M
48.21%21.58M
18.95%19.64M
22.35%20.3M
-6.41%16.8M
-6.41%16.8M
Prepaid assets
----
----
----
-42.64%444K
-42.64%444K
----
----
----
-14.48%774K
-14.48%774K
Other current assets
-6.67%1.05M
-12.59%1.49M
7.12%812K
13.99%611K
13.99%611K
-35.20%1.13M
-34.23%1.71M
-32.50%758K
41.05%536K
41.05%536K
Total current assets
-34.10%47.85M
5.15%77.37M
36.11%75.4M
55.82%69.93M
55.82%69.93M
58.69%72.62M
48.04%73.58M
-2.02%55.4M
-27.22%44.88M
-27.22%44.88M
Non current assets
Net PPE
-2.89%10.29M
-1.00%10.34M
7.61%10.66M
12.88%10.88M
12.88%10.88M
11.21%10.6M
9.50%10.44M
1.11%9.91M
-2.84%9.64M
-2.84%9.64M
-Gross PPE
-2.89%10.29M
-1.00%10.34M
7.61%10.66M
5.18%45.57M
5.18%45.57M
11.21%10.6M
9.50%10.44M
1.11%9.91M
1.53%43.33M
1.53%43.33M
-Accumulated depreciation
----
----
----
-2.97%-34.69M
-2.97%-34.69M
----
----
----
-2.85%-33.69M
-2.85%-33.69M
Non current deferred assets
-7.63%2.86M
5.40%3.3M
--3.23M
--3.09M
--3.09M
--3.09M
--3.13M
----
--0
--0
Defined pension benefit
-55.48%561K
-57.81%535K
-57.59%531K
-58.33%528K
-58.33%528K
-11.14%1.26M
-9.62%1.27M
-38.99%1.25M
-39.00%1.27M
-39.00%1.27M
Total non current assets
-8.30%13.71M
-4.50%14.17M
29.24%14.42M
32.96%14.5M
32.96%14.5M
36.55%14.95M
35.66%14.84M
-5.83%11.16M
-9.10%10.91M
-9.10%10.91M
Total assets
-29.70%61.56M
3.53%91.54M
34.96%89.83M
51.35%84.43M
51.35%84.43M
54.42%87.57M
45.81%88.42M
-2.68%66.56M
-24.27%55.79M
-24.27%55.79M
Liabilities
Current liabilities
Payables
0.64%6.75M
-3.62%7.45M
20.12%6.13M
9.20%7.83M
9.20%7.83M
18.87%6.7M
10.56%7.73M
-35.16%5.11M
-4.46%7.17M
-4.46%7.17M
-accounts payable
0.67%3.14M
23.00%4.06M
-38.37%3.15M
-26.31%4.32M
-26.31%4.32M
-44.78%3.11M
-52.74%3.3M
-35.16%5.11M
-16.09%5.86M
-16.09%5.86M
-Total tax payable
-6.66%3.04M
-9.07%2.88M
--2.88M
442.64%2.88M
442.64%2.88M
--3.26M
--3.16M
----
--530K
--530K
-Other payable
71.99%571K
-59.67%509K
--110K
-18.44%637K
-18.44%637K
--332K
--1.26M
----
49.62%781K
49.62%781K
Current accrued expenses
31.19%14.25M
33.55%14.27M
4.58%14.09M
51.03%14.43M
51.03%14.43M
-15.59%10.86M
-15.62%10.69M
-6.54%13.47M
-33.66%9.56M
-33.66%9.56M
Current provisions
----
----
----
----
----
--2.82M
--1.91M
----
----
----
Current debt and capital lease obligation
-92.99%1.51M
1,635.71%21.87M
1,803.66%21.87M
1,837.39%21.66M
1,837.39%21.66M
2,050.50%21.51M
16.34%1.26M
-7.56%1.15M
-7.37%1.12M
-7.37%1.12M
-Current debt
----
--20.42M
--20.42M
--20.25M
--20.25M
--20.19M
----
----
----
----
-Current capital lease obligation
14.85%1.51M
15.08%1.45M
26.46%1.45M
26.03%1.41M
26.03%1.41M
31.30%1.31M
16.34%1.26M
-7.56%1.15M
-7.37%1.12M
-7.37%1.12M
Current deferred liabilities
----
--12.7M
-6.37%11.04M
--0
--0
--0
--0
-0.09%11.79M
54.13%13.18M
54.13%13.18M
Current liabilities
-44.14%24.22M
150.86%57.97M
73.97%54.83M
40.40%45.53M
40.40%45.53M
26.40%43.36M
-25.36%23.11M
-10.80%31.52M
-2.25%32.43M
-2.25%32.43M
Non current liabilities
Long term debt and capital lease obligation
-7.24%4.18M
-82.67%4.28M
-86.12%4.5M
-85.72%4.62M
-85.72%4.62M
-85.99%4.5M
-22.61%24.71M
0.82%32.42M
0.29%32.36M
0.29%32.36M
-Long term debt
----
----
----
----
----
----
-28.18%20.13M
1.09%28.27M
1.08%28.19M
1.08%28.19M
-Long term capital lease obligation
-7.24%4.18M
-6.45%4.28M
8.36%4.5M
10.84%4.62M
10.84%4.62M
11.68%4.5M
17.57%4.58M
-0.98%4.15M
-4.73%4.17M
-4.73%4.17M
Employee benefits
-50.03%730K
-55.88%705K
-55.97%712K
-56.52%714K
-56.52%714K
-17.88%1.46M
-8.58%1.6M
-35.22%1.62M
-33.58%1.64M
-33.58%1.64M
Total non current liabilities
-17.73%4.91M
-81.04%4.99M
-84.69%5.21M
-84.31%5.34M
-84.31%5.34M
-82.42%5.96M
-33.52%26.31M
-16.06%34.04M
-26.93%34M
-26.93%34M
Total liabilities
-40.95%29.13M
27.41%62.96M
-8.41%60.04M
-23.43%50.87M
-23.43%50.87M
-27.70%49.32M
-29.94%49.42M
-13.61%65.55M
-16.65%66.43M
-16.65%66.43M
Shareholders'equity
Share capital
1.37%74K
--73K
17.74%73K
35.19%73K
35.19%73K
46.00%73K
----
34.78%62K
17.39%54K
17.39%54K
-common stock
1.37%74K
--73K
17.74%73K
35.19%73K
35.19%73K
46.00%73K
----
34.78%62K
17.39%54K
17.39%54K
Retained earnings
-2.50%-384.89M
---388.12M
1.80%-385.92M
2.13%-381.55M
2.13%-381.55M
2.75%-375.51M
----
-4.18%-392.99M
-3.98%-389.86M
-3.98%-389.86M
Paid-in capital
0.86%417.25M
--416.63M
5.51%415.63M
9.46%415.05M
9.46%415.05M
10.44%413.68M
----
6.56%393.94M
2.80%379.17M
2.80%379.17M
Total stockholders'equity
-15.19%32.44M
-26.72%28.58M
2,854.96%29.79M
415.50%33.57M
415.50%33.57M
432.18%38.25M
494.39%39M
113.47%1.01M
-76.28%-10.64M
-76.28%-10.64M
Total equity
-15.19%32.44M
-26.72%28.58M
2,854.96%29.79M
415.50%33.57M
415.50%33.57M
432.18%38.25M
494.39%39M
113.47%1.01M
-76.28%-10.64M
-76.28%-10.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.11%27.41M-6.55%45.03M46.77%48.49M100.90%44.56M100.90%44.56M96.89%40.98M68.63%48.18M0.36%33.04M-43.11%22.18M-43.11%22.18M
-Cash and cash equivalents 34.31%27.41M-51.44%23.4M-17.64%27.21M38.12%23.63M38.12%23.63M90.37%20.41M285.72%48.18M95.62%33.04M-56.11%17.11M-56.11%17.11M
-Short-term investments --0--21.63M--21.28M312.82%20.93M312.82%20.93M103.82%20.57M--0--0--5.07M--5.07M
Receivables -75.43%2.2M150.09%10.13M188.27%3.76M14.96%5.27M14.96%5.27M3.28%8.94M100.25%4.05M-77.93%1.3M33.24%4.59M33.24%4.59M
-Accounts receivable -75.43%2.2M150.09%10.13M188.27%3.76M14.96%5.27M14.96%5.27M3.28%8.94M100.25%4.05M-77.93%1.3M33.24%4.59M33.24%4.59M
Inventory -20.31%17.2M5.52%20.72M10.06%22.35M13.34%19.05M13.34%19.05M48.21%21.58M18.95%19.64M22.35%20.3M-6.41%16.8M-6.41%16.8M
Prepaid assets -------------42.64%444K-42.64%444K-------------14.48%774K-14.48%774K
Other current assets -6.67%1.05M-12.59%1.49M7.12%812K13.99%611K13.99%611K-35.20%1.13M-34.23%1.71M-32.50%758K41.05%536K41.05%536K
Total current assets -34.10%47.85M5.15%77.37M36.11%75.4M55.82%69.93M55.82%69.93M58.69%72.62M48.04%73.58M-2.02%55.4M-27.22%44.88M-27.22%44.88M
Non current assets
Net PPE -2.89%10.29M-1.00%10.34M7.61%10.66M12.88%10.88M12.88%10.88M11.21%10.6M9.50%10.44M1.11%9.91M-2.84%9.64M-2.84%9.64M
-Gross PPE -2.89%10.29M-1.00%10.34M7.61%10.66M5.18%45.57M5.18%45.57M11.21%10.6M9.50%10.44M1.11%9.91M1.53%43.33M1.53%43.33M
-Accumulated depreciation -------------2.97%-34.69M-2.97%-34.69M-------------2.85%-33.69M-2.85%-33.69M
Non current deferred assets -7.63%2.86M5.40%3.3M--3.23M--3.09M--3.09M--3.09M--3.13M------0--0
Defined pension benefit -55.48%561K-57.81%535K-57.59%531K-58.33%528K-58.33%528K-11.14%1.26M-9.62%1.27M-38.99%1.25M-39.00%1.27M-39.00%1.27M
Total non current assets -8.30%13.71M-4.50%14.17M29.24%14.42M32.96%14.5M32.96%14.5M36.55%14.95M35.66%14.84M-5.83%11.16M-9.10%10.91M-9.10%10.91M
Total assets -29.70%61.56M3.53%91.54M34.96%89.83M51.35%84.43M51.35%84.43M54.42%87.57M45.81%88.42M-2.68%66.56M-24.27%55.79M-24.27%55.79M
Liabilities
Current liabilities
Payables 0.64%6.75M-3.62%7.45M20.12%6.13M9.20%7.83M9.20%7.83M18.87%6.7M10.56%7.73M-35.16%5.11M-4.46%7.17M-4.46%7.17M
-accounts payable 0.67%3.14M23.00%4.06M-38.37%3.15M-26.31%4.32M-26.31%4.32M-44.78%3.11M-52.74%3.3M-35.16%5.11M-16.09%5.86M-16.09%5.86M
-Total tax payable -6.66%3.04M-9.07%2.88M--2.88M442.64%2.88M442.64%2.88M--3.26M--3.16M------530K--530K
-Other payable 71.99%571K-59.67%509K--110K-18.44%637K-18.44%637K--332K--1.26M----49.62%781K49.62%781K
Current accrued expenses 31.19%14.25M33.55%14.27M4.58%14.09M51.03%14.43M51.03%14.43M-15.59%10.86M-15.62%10.69M-6.54%13.47M-33.66%9.56M-33.66%9.56M
Current provisions ----------------------2.82M--1.91M------------
Current debt and capital lease obligation -92.99%1.51M1,635.71%21.87M1,803.66%21.87M1,837.39%21.66M1,837.39%21.66M2,050.50%21.51M16.34%1.26M-7.56%1.15M-7.37%1.12M-7.37%1.12M
-Current debt ------20.42M--20.42M--20.25M--20.25M--20.19M----------------
-Current capital lease obligation 14.85%1.51M15.08%1.45M26.46%1.45M26.03%1.41M26.03%1.41M31.30%1.31M16.34%1.26M-7.56%1.15M-7.37%1.12M-7.37%1.12M
Current deferred liabilities ------12.7M-6.37%11.04M--0--0--0--0-0.09%11.79M54.13%13.18M54.13%13.18M
Current liabilities -44.14%24.22M150.86%57.97M73.97%54.83M40.40%45.53M40.40%45.53M26.40%43.36M-25.36%23.11M-10.80%31.52M-2.25%32.43M-2.25%32.43M
Non current liabilities
Long term debt and capital lease obligation -7.24%4.18M-82.67%4.28M-86.12%4.5M-85.72%4.62M-85.72%4.62M-85.99%4.5M-22.61%24.71M0.82%32.42M0.29%32.36M0.29%32.36M
-Long term debt -------------------------28.18%20.13M1.09%28.27M1.08%28.19M1.08%28.19M
-Long term capital lease obligation -7.24%4.18M-6.45%4.28M8.36%4.5M10.84%4.62M10.84%4.62M11.68%4.5M17.57%4.58M-0.98%4.15M-4.73%4.17M-4.73%4.17M
Employee benefits -50.03%730K-55.88%705K-55.97%712K-56.52%714K-56.52%714K-17.88%1.46M-8.58%1.6M-35.22%1.62M-33.58%1.64M-33.58%1.64M
Total non current liabilities -17.73%4.91M-81.04%4.99M-84.69%5.21M-84.31%5.34M-84.31%5.34M-82.42%5.96M-33.52%26.31M-16.06%34.04M-26.93%34M-26.93%34M
Total liabilities -40.95%29.13M27.41%62.96M-8.41%60.04M-23.43%50.87M-23.43%50.87M-27.70%49.32M-29.94%49.42M-13.61%65.55M-16.65%66.43M-16.65%66.43M
Shareholders'equity
Share capital 1.37%74K--73K17.74%73K35.19%73K35.19%73K46.00%73K----34.78%62K17.39%54K17.39%54K
-common stock 1.37%74K--73K17.74%73K35.19%73K35.19%73K46.00%73K----34.78%62K17.39%54K17.39%54K
Retained earnings -2.50%-384.89M---388.12M1.80%-385.92M2.13%-381.55M2.13%-381.55M2.75%-375.51M-----4.18%-392.99M-3.98%-389.86M-3.98%-389.86M
Paid-in capital 0.86%417.25M--416.63M5.51%415.63M9.46%415.05M9.46%415.05M10.44%413.68M----6.56%393.94M2.80%379.17M2.80%379.17M
Total stockholders'equity -15.19%32.44M-26.72%28.58M2,854.96%29.79M415.50%33.57M415.50%33.57M432.18%38.25M494.39%39M113.47%1.01M-76.28%-10.64M-76.28%-10.64M
Total equity -15.19%32.44M-26.72%28.58M2,854.96%29.79M415.50%33.57M415.50%33.57M432.18%38.25M494.39%39M113.47%1.01M-76.28%-10.64M-76.28%-10.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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