Protalix BioTherapeutics, Inc.
PLX
$2.96
$0.113.86%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.08% | -39.13% | -7.13% | 8.81% | 8.75% |
| Total Receivables | 54.67% | -78.32% | 169.38% | -34.67% | -35.60% |
| Inventory | 23.51% | -16.99% | -7.28% | 17.33% | -11.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.52% | -29.67% | 83.87% | 529.46% | -88.53% |
| Total Current Assets | 25.55% | -38.15% | 2.60% | 7.82% | -3.70% |
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| Total Current Assets | 25.55% | -38.15% | 2.60% | 7.82% | -3.70% |
| Net Property, Plant & Equipment | -2.64% | -0.44% | -3.01% | -2.04% | 2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | -10.88% | 1.94% | 3.90% | -16.82% |
| Total Assets | 19.26% | -32.75% | 1.91% | 6.38% | -3.58% |
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| Total Accounts Payable | 44.59% | -22.86% | 29.18% | -27.18% | 38.73% |
| Total Accrued Expenses | 16.21% | -10.67% | 3.17% | -2.36% | 6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -93.10% | -0.01% | 0.98% | 0.72% |
| Total Finance Division Other Current Liabilities | -24.86% | -58.92% | 10.76% | 166.45% | 0.40% |
| Total Other Current Liabilities | -24.86% | -58.92% | 10.76% | 166.45% | 0.40% |
| Total Current Liabilities | 5.78% | -58.22% | 5.73% | 20.42% | 5.01% |
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| Total Current Liabilities | 5.78% | -58.22% | 5.73% | 20.42% | 5.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | -2.48% | -4.82% | -2.64% | 2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.42% | 3.55% | -0.98% | -0.28% | -51.13% |
| Total Liabilities | 3.71% | -53.74% | 4.86% | 18.04% | 3.13% |
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| Common Stock & APIC | 1.03% | 0.15% | 0.24% | 0.14% | 0.33% |
| Retained Earnings | 1.69% | 0.83% | -0.57% | -1.15% | -1.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.22% | 13.49% | -4.05% | -11.27% | -12.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.22% | 13.49% | -4.05% | -11.27% | -12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.22% | 13.49% | -4.05% | -11.27% | -12.23% |
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