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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%45.03M 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 -- -- -- -- -- --
Heat List
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