Protalix BioTherapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Protalix BioTherapeutics's balance sheet done over the years? Its assets were worth $84,434,000 last year, which is more than in the previous period. 60% of Protalix BioTherapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $50,865,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 78470000 | 134.07M | 170.86% |
|---|---|---|---|
| 2015 | 97253000 | 86.38M | 88.82% |
| 2016 | 82247000 | 92.20M | 112.11% |
| 2017 | 72214000 | 103.50M | 143.33% |
| 2018 | 61131000 | 114.01M | 186.5% |
| 2019 | 45392000 | 115.71M | 254.92% |
| 2020 | 67934000 | 94.97M | 139.8% |
| 2021 | 73665000 | 79.70M | 108.19% |
| 2022 | 55787000 | 66.42M | 119.07% |
| 2023 | 84434000 | 50.86M | 60.24% |
PLX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.63M | 17.11M | 38.98M | 18.26M | 17.79M | 37.80M | 51.16M | 63.28M | 76.37M | 54.76M |
Short term investments | 20.92M | 5.06M | 38.98M | 20.28M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.27M | 4.58M | 3.44M | 2M | 4.7M | 4.72M | 1.72M | 693K | 0 | 1.88M |
Inventory | 19.04M | 16.80M | 17.95M | 13.08M | 8.15M | 8.56M | 7.83M | 5.24M | 5.76M | 6.66M |
Other current assets | 1.05M | 536K | 1.28M | 2.09M | 698K | 1.87M | 1.93M | 1.42M | 3.74M | 2.57M |
Total current assets | 69.93M | 44.88M | 61.66M | 55.72M | 32.47M | 52.98M | 62.65M | 71.86M | 85.88M | 65.52M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.88M | 9.64M | 9.92M | 10.41M | 10.95M | 6.39M | 7.67M | 8.70M | 9.74M | 11.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 528K | 1.26M | 2.07M | 1.79M | 1.96M | 1.75M | 1.88M | 1.67M | 1.62M | 1.66M |
Total non-current assets | 14.50M | 10.90M | 11.99M | 12.21M | 12.91M | 8.14M | 9.56M | 10.38M | 11.37M | 12.95M |
Total assets | 84.43M | 55.78M | 73.66M | 67.93M | 45.39M | 61.13M | 72.21M | 82.24M | 97.25M | 78.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.17M | 8.55M | 5.39M | 16.33M | 9.86M | 26.85M | 837K | 504K | 6.76M |
Short term debt | 23.06M | 1.11M | 1.20M | 59.93M | 5.44M | 0 | 5.92M | 53.87M | 0 | 0 |
Total current liabilities | 45.53M | 32.42M | 33.17M | 86.47M | 40.17M | 25.35M | 22.75M | 66.21M | 11.23M | 26.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.62M | 32.35M | 32.26M | 4.46M | 55.48M | 47.96M | 46.26M | 23.64M | 72.09M | 67.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 714K | 1.64M | 2.47M | 51K | 509K | 5.29M | 7.63M | 2.34M | 2.30M | 3.16M |
Total non-current liabilities | 5.33M | 33.99M | 46.52M | 8.49M | 75.53M | 88.65M | 80.75M | 25.99M | 75.14M | 107.86M |
Total liabilities | 50.86M | 66.42M | 79.70M | 94.97M | 115.71M | 114.01M | 103.50M | 92.20M | 86.38M | 134.07M |
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