US Stock MarketDetailed Quotes

PLX Protalix Biotherapeutics

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1.160
+0.010+0.87%

Close Jul 26 16:00 ET

1.160
0.0000.00%

Post 19:46 ET

85.05MMarket Cap14.50P/E (TTM)

Protalix Biotherapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.77%48.49M

100.90%44.56M

96.89%40.98M

68.63%48.18M

0.36%33.04M

-43.11%22.18M

-57.23%20.81M

-62.86%28.57M

-Cash and cash equivalents

-17.64%27.21M

38.12%23.63M

90.37%20.41M

285.72%48.18M

95.62%33.04M

-56.11%17.11M

0.73%10.72M

-63.13%12.49M

-Short-term investments

--21.28M

312.82%20.93M

103.82%20.57M

--0

--5.07M

-73.46%10.09M

-62.65%16.08M

Receivables

188.27%3.76M

14.96%5.27M

3.28%8.94M

100.25%4.05M

-77.93%1.3M

33.24%4.59M

55.57%8.65M

-13.22%2.02M

-Accounts receivable

188.27%3.76M

14.96%5.27M

3.28%8.94M

100.25%4.05M

-77.93%1.3M

33.24%4.59M

55.57%8.65M

-13.22%2.02M

Inventory

10.06%22.35M

13.34%19.05M

48.21%21.58M

18.95%19.64M

22.35%20.3M

-6.41%16.8M

-1.14%14.56M

21.02%16.51M

Prepaid assets

----

-42.64%444K

----

-14.48%774K

----

Other current assets

7.12%812K

13.99%611K

-35.20%1.13M

-34.23%1.71M

-32.50%758K

41.05%536K

-23.66%1.74M

-13.81%2.6M

Total current assets

36.11%75.4M

55.82%69.93M

58.69%72.62M

48.04%73.58M

-2.02%55.4M

-27.22%44.88M

-35.75%45.76M

-48.19%49.7M

Non current assets

Net PPE

7.61%10.66M

12.88%10.88M

11.21%10.6M

9.50%10.44M

1.11%9.91M

-2.84%9.64M

-7.56%9.53M

-8.27%9.54M

-Gross PPE

7.61%10.66M

5.18%45.57M

11.21%10.6M

9.50%10.44M

1.11%9.91M

1.53%43.33M

-7.56%9.53M

-8.27%9.54M

-Accumulated depreciation

----

-2.97%-34.69M

----

-2.85%-33.69M

----

Non current deferred assets

--3.23M

--3.09M

--3.13M

----

--0

----

Defined pension benefit

-57.59%531K

-58.33%528K

-11.14%1.26M

-9.62%1.27M

-38.99%1.25M

-39.00%1.27M

-27.21%1.42M

-25.53%1.4M

Total non current assets

29.24%14.42M

32.96%14.5M

36.55%14.95M

35.66%14.84M

-5.83%11.16M

-9.10%10.91M

-10.68%10.95M

-10.92%10.94M

Total assets

34.96%89.83M

51.35%84.43M

54.42%87.57M

45.81%88.42M

-2.68%66.56M

-24.27%55.79M

-32.07%56.71M

-43.96%60.64M

Liabilities

Current liabilities

Payables

20.12%6.13M

9.20%7.83M

18.87%6.7M

10.56%7.73M

-35.16%5.11M

-4.46%7.17M

-33.16%5.64M

14.08%6.99M

-accounts payable

-38.37%3.15M

-26.31%4.32M

-44.78%3.11M

-52.74%3.3M

-35.16%5.11M

-16.09%5.86M

-33.16%5.64M

14.08%6.99M

-Total tax payable

--2.88M

442.64%2.88M

--3.26M

--3.16M

----

--530K

----

-Other payable

--110K

-18.44%637K

--332K

--1.26M

----

49.62%781K

----

Current accrued expenses

4.58%14.09M

51.03%14.43M

-15.59%10.86M

-15.62%10.69M

-6.54%13.47M

-33.66%9.56M

-12.41%12.87M

-12.18%12.66M

Current provisions

----

--2.82M

--1.91M

----

Current debt and capital lease obligation

1,803.66%21.87M

1,837.39%21.66M

2,050.50%21.51M

16.34%1.26M

-7.56%1.15M

-7.37%1.12M

-77.65%1M

-98.12%1.08M

-Current debt

--20.42M

--20.25M

--20.19M

----

-Current capital lease obligation

26.46%1.45M

26.03%1.41M

31.30%1.31M

16.34%1.26M

-7.56%1.15M

-7.37%1.12M

-19.03%1M

-12.31%1.08M

Current deferred liabilities

-6.37%11.04M

--0

-0.09%11.79M

54.13%13.18M

-2.42%14.79M

-43.55%10.22M

Current liabilities

73.97%54.83M

40.40%45.53M

26.40%43.36M

-25.36%23.11M

-10.80%31.52M

-2.25%32.43M

-19.79%34.3M

-67.83%30.96M

Non current liabilities

Long term debt and capital lease obligation

-86.12%4.5M

-85.72%4.62M

-85.99%4.5M

-22.61%24.71M

0.82%32.42M

0.29%32.36M

-0.36%32.14M

608.36%31.93M

-Long term debt

----

-28.18%20.13M

1.09%28.27M

1.08%28.19M

1.06%28.11M

--28.03M

-Long term capital lease obligation

8.36%4.5M

10.84%4.62M

11.68%4.5M

17.57%4.58M

-0.98%4.15M

-4.73%4.17M

-9.23%4.03M

-13.62%3.89M

Non current deferred liabilities

----

--0

364.54%5.9M

Employee benefits

-55.97%712K

-56.52%714K

-17.88%1.46M

-8.58%1.6M

-35.22%1.62M

-33.58%1.64M

-24.39%1.78M

-24.07%1.75M

Total non current liabilities

-84.69%5.21M

-84.31%5.34M

-82.42%5.96M

-33.52%26.31M

-16.06%34.04M

-26.93%34M

-16.25%33.92M

387.54%39.57M

Total liabilities

-8.41%60.04M

-23.43%50.87M

-27.70%49.32M

-29.94%49.42M

-13.61%65.55M

-16.65%66.43M

-18.07%68.22M

-32.42%70.53M

Shareholders'equity

Share capital

17.74%73K

35.19%73K

46.00%73K

----

34.78%62K

17.39%54K

--50K

--49K

-common stock

17.74%73K

35.19%73K

46.00%73K

----

34.78%62K

17.39%54K

--50K

--49K

Retained earnings

1.80%-385.92M

2.13%-381.55M

2.75%-375.51M

----

-4.18%-392.99M

-3.98%-389.86M

---386.12M

---382.55M

Paid-in capital

5.51%415.63M

9.46%415.05M

10.44%413.68M

----

6.56%393.94M

2.80%379.17M

--374.56M

--372.62M

Total stockholders'equity

2,854.96%29.79M

415.50%33.57M

432.18%38.25M

494.39%39M

113.47%1.01M

-76.28%-10.64M

-5,505.63%-11.51M

-357.46%-9.89M

Total equity

2,854.96%29.79M

415.50%33.57M

432.18%38.25M

494.39%39M

113.47%1.01M

-76.28%-10.64M

-5,505.63%-11.51M

-357.46%-9.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-57.23%20.81M	-62.86%28.57M
-Cash and cash equivalents	-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	0.73%10.72M	-63.13%12.49M
-Short-term investments	--21.28M	312.82%20.93M	312.82%20.93M	103.82%20.57M	--0	--0	--5.07M	--5.07M	-73.46%10.09M	-62.65%16.08M
Receivables	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	55.57%8.65M	-13.22%2.02M
-Accounts receivable	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	55.57%8.65M	-13.22%2.02M
Inventory	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	-1.14%14.56M	21.02%16.51M
Prepaid assets	----	-42.64%444K	-42.64%444K	----	----	----	-14.48%774K	-14.48%774K	----	----
Other current assets	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	-23.66%1.74M	-13.81%2.6M
Total current assets	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	-35.75%45.76M	-48.19%49.7M
Non current assets
Net PPE	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	-7.56%9.53M	-8.27%9.54M
-Gross PPE	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	-7.56%9.53M	-8.27%9.54M
-Accumulated depreciation	----	-2.97%-34.69M	-2.97%-34.69M	----	----	----	-2.85%-33.69M	-2.85%-33.69M	----	----
Non current deferred assets	--3.23M	--3.09M	--3.09M	--3.09M	--3.13M	----	--0	--0	----	----
Defined pension benefit	-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	-27.21%1.42M	-25.53%1.4M
Total non current assets	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	-10.68%10.95M	-10.92%10.94M
Total assets	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	-32.07%56.71M	-43.96%60.64M
Liabilities
Current liabilities
Payables	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	-33.16%5.64M	14.08%6.99M
-accounts payable	-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	-33.16%5.64M	14.08%6.99M
-Total tax payable	--2.88M	442.64%2.88M	442.64%2.88M	--3.26M	--3.16M	----	--530K	--530K	----	----
-Other payable	--110K	-18.44%637K	-18.44%637K	--332K	--1.26M	----	49.62%781K	49.62%781K	----	----
Current accrued expenses	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	-12.41%12.87M	-12.18%12.66M
Current provisions	----	----	----	--2.82M	--1.91M	----	----	----	----	----
Current debt and capital lease obligation	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	-77.65%1M	-98.12%1.08M
-Current debt	--20.42M	--20.25M	--20.25M	--20.19M	----	----	----	----	----	----
-Current capital lease obligation	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	-19.03%1M	-12.31%1.08M
Current deferred liabilities	-6.37%11.04M	--0	--0	--0	--0	-0.09%11.79M	54.13%13.18M	54.13%13.18M	-2.42%14.79M	-43.55%10.22M
Current liabilities	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	-19.79%34.3M	-67.83%30.96M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.36%32.14M	608.36%31.93M
-Long term debt	----	----	----	----	-28.18%20.13M	1.09%28.27M	1.08%28.19M	1.08%28.19M	1.06%28.11M	--28.03M
-Long term capital lease obligation	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	-9.23%4.03M	-13.62%3.89M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	364.54%5.9M
Employee benefits	-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	-24.39%1.78M	-24.07%1.75M
Total non current liabilities	-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	-16.25%33.92M	387.54%39.57M
Total liabilities	-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	-18.07%68.22M	-32.42%70.53M
Shareholders'equity
Share capital	17.74%73K	35.19%73K	35.19%73K	46.00%73K	----	34.78%62K	17.39%54K	17.39%54K	--50K	--49K
-common stock	17.74%73K	35.19%73K	35.19%73K	46.00%73K	----	34.78%62K	17.39%54K	17.39%54K	--50K	--49K
Retained earnings	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	---386.12M	---382.55M
Paid-in capital	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	--374.56M	--372.62M
Total stockholders'equity	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	-5,505.63%-11.51M	-357.46%-9.89M
Total equity	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	-5,505.63%-11.51M	-357.46%-9.89M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall