COM:PROTALIX
Protalix Biotherapeutics
- Stock
Last Close
1.69
21/11 21:00
Market Cap
82.11M
Beta: -
Volume Today
529.32K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.25M - | 3.95M 24.80% | 3.63M 8.15% | 4.01M 10.42% | 7.52M 87.70% | 5.21M 30.71% | 6.50M 24.64% | 7.22M 11.18% | 6.99M 3.25% | 5.86M 16.09% | 4.32M 26.31% | |
accumulated other comprehensive income loss | -18.32M - | -241.33M 1,217.36% | -183.29M 24.05% | -25.60M 86.03% | -27.46M 7.28% | -29.12M 6.01% | ||||||
cash and cash equivalents | 86.40M - | 54.77M 36.61% | 76.37M 39.45% | 63.28M 17.14% | 51.16M 19.15% | 37.81M 26.10% | 17.79M 52.94% | 18.27M 2.66% | 38.98M 113.44% | 17.11M 56.11% | 23.63M 38.12% | |
cash and short term investments | 86.40M - | 54.77M 36.61% | 76.37M 39.45% | 63.28M 17.14% | 51.16M 19.15% | 37.81M 26.10% | 17.79M 52.94% | 38.55M 116.64% | 38.98M 1.14% | 22.18M 43.11% | 44.56M 100.90% | |
common stock | 93K - | 94K 1.08% | 100K 6.38% | 124K 24% | 144K 16.13% | 148K 2.78% | 15K 89.86% | 35K 133.33% | 46K 31.43% | 54K 17.39% | 73K 35.19% | |
deferred revenue | 9.37M - | 6.76M 27.82% | 504K 92.55% | 837K 66.07% | 26.85M 3,108.00% | 9.87M 63.25% | 16.34M 65.54% | 5.39M 66.98% | 8.55M 58.51% | 13.18M 54.13% | 2.88M 78.18% | |
deferred revenue non current | 41.80M - | 37.23M 10.92% | 744K 98.00% | 26.85M - | 33.03M 23.00% | 16.98M 48.59% | 1.72M 89.89% | 11.79M 587.06% | ||||
deferrred tax liabilities non current | 2.37M - | 2.25M 4.86% | 2.59M - | 2.37M 8.20% | 2.56M 8.05% | 2.26M 11.77% | ||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 7.96M - | 6.67M 16.21% | 5.77M 13.50% | 5.25M 9.05% | 7.83M 49.34% | 8.57M 9.40% | 8.15M 4.83% | 13.08M 60.42% | 17.95M 37.24% | 16.80M 6.41% | 19.05M 13.34% | |
long term debt | 67.05M - | 67.46M 0.62% | 72.10M 6.87% | 23.64M 67.21% | 46.27M 95.68% | 47.97M 3.67% | 55.48M 15.68% | 4.47M 91.95% | 32.26M 622.25% | 32.36M 0.29% | 4.62M 85.72% | |
long term investments | ||||||||||||
net debt | -19.35M - | 12.70M 165.62% | -4.28M 133.69% | 14.23M 432.83% | 1.02M 92.80% | 10.16M 891.02% | 43.13M 324.62% | 46.13M 6.96% | -5.51M 111.95% | 16.36M 396.70% | 2.65M 83.82% | |
net receivables | 2.09M - | 1.88M 9.90% | 2.07M 10.03% | 693K 66.57% | 1.72M 148.34% | 4.73M 174.78% | 4.70M 0.61% | 2M 57.45% | 3.44M 72.10% | 4.59M 33.24% | 5.27M 14.96% | |
other assets | 1 - | |||||||||||
other current assets | 809K - | 2.20M 172.19% | 1.67M 24.30% | 1.43M 14.34% | 1.93M 35.43% | 1.88M 2.95% | 698K 62.81% | 2.10M 200.29% | 1.28M 38.69% | 536K 58.29% | 1.05M 96.83% | |
other current liabilities | 12.07M - | 6.33M 47.53% | 1.57M 75.25% | 7.50M 378.06% | -17.54M 334.00% | 10.27M 158.57% | 11.90M 15.88% | 13.93M 16.98% | 16.43M 18.00% | 12.27M 25.33% | 16.67M 35.88% | |
other liabilities | ||||||||||||
other non current assets | 1.72M - | 1.67M 2.97% | 1.63M 2.40% | 1.68M 3.01% | 1.89M 12.52% | 1.76M 6.84% | 1.96M 11.66% | 1.80M 8.35% | 2.08M 15.45% | 1.27M 39.00% | 528.00K 58.33% | |
other non current liabilities | 2.37M - | 912K 61.54% | 2.30M 152.63% | 2.35M 1.91% | 5.05M 115.12% | 5.29M 4.77% | 509K 90.38% | 51K 89.98% | 2.47M 4,747.06% | 1.64M 33.58% | 714K 56.52% | |
othertotal stockholders equity | 202.66M - | 426.96M 110.67% | 377.36M 11.62% | 228.18M 39.53% | 293.96M 28.83% | 298.64M 1.59% | 270.49M 9.43% | 320.28M 18.41% | 368.85M 15.17% | 379.17M 2.80% | 415.05M 9.46% | |
preferred stock | ||||||||||||
property plant equipment net | 13.71M - | 11.28M 17.72% | 9.74M 13.63% | 8.70M 10.68% | 7.68M 11.80% | 6.39M 16.75% | 10.95M 71.36% | 10.41M 4.91% | 9.92M 4.71% | 9.64M 2.84% | 10.88M 12.88% | |
retained earnings | -211.38M - | -241.33M 14.17% | -183.29M 24.05% | -212.66M 16.02% | -297.93M 40.10% | -322.55M 8.26% | -340.83M 5.67% | -347.35M 1.91% | -374.93M 7.94% | -389.86M 3.98% | -381.55M 2.13% | |
short term debt | 9.16M - | 5.53M 39.59% | 53.87M 873.47% | 5.92M 89.01% | 5.44M - | 59.93M 1,001.71% | 1.21M 97.99% | 1.12M 7.37% | 21.66M 1,837.39% | |||
short term investments | 20.28M - | 5.07M - | 20.93M 312.82% | |||||||||
tax assets | 3.09M - | |||||||||||
tax payables | 2.88M - | |||||||||||
total assets | 113.33M - | 78.47M 30.76% | 97.25M 23.94% | 82.25M 15.43% | 72.21M 12.20% | 61.13M 15.35% | 45.39M 25.75% | 67.93M 49.66% | 73.67M 8.44% | 55.79M 24.27% | 84.43M 51.35% | |
total current assets | 97.90M - | 65.52M 33.08% | 85.88M 31.08% | 71.87M 16.32% | 62.65M 12.82% | 52.98M 15.43% | 32.48M 38.70% | 55.72M 71.57% | 61.67M 10.67% | 44.88M 27.22% | 69.93M 55.82% | |
total current liabilities | 26.70M - | 26.21M 1.82% | 11.23M 57.13% | 66.21M 489.34% | 22.75M 65.64% | 25.35M 11.43% | 40.17M 58.46% | 86.47M 115.24% | 33.18M 61.63% | 32.43M 2.25% | 45.53M 40.40% | |
total debt | 67.05M - | 67.46M 0.62% | 72.10M 6.87% | 77.52M 7.52% | 52.19M 32.67% | 47.97M 8.09% | 60.92M 27.02% | 64.40M 5.70% | 33.47M 48.03% | 33.47M 0.01% | 26.28M 21.49% | |
total investments | 20.28M - | 5.07M - | 20.93M 312.82% | |||||||||
total liabilities | 140.28M - | 134.07M 4.43% | 86.38M 35.57% | 92.20M 6.74% | 103.51M 12.26% | 114.01M 10.15% | 115.71M 1.49% | 94.97M 17.93% | 79.70M 16.08% | 66.43M 16.65% | 50.87M 23.43% | |
total liabilities and stockholders equity | 113.33M - | 78.47M 30.76% | 97.25M 23.94% | 82.25M 15.43% | 72.21M 12.20% | 61.13M 15.35% | 45.39M 25.75% | 67.93M 49.66% | 73.67M 8.44% | 55.79M 24.27% | 84.43M 51.35% | |
total non current assets | 15.43M - | 12.95M 16.07% | 11.37M 12.19% | 10.38M 8.72% | 9.56M 7.87% | 8.15M 14.80% | 12.91M 58.48% | 12.21M 5.44% | 12.00M 1.74% | 10.91M 9.10% | 14.50M 32.96% | |
total non current liabilities | 113.58M - | 107.86M 5.04% | 75.14M 30.33% | 25.99M 65.41% | 80.75M 210.69% | 88.66M 9.79% | 75.54M 14.80% | 8.50M 88.75% | 46.52M 447.55% | 34.00M 26.93% | 5.33M 84.31% | |
total stockholders equity | -26.95M - | -55.60M 106.34% | 10.87M 119.56% | -9.96M 191.58% | -31.29M 214.28% | -52.88M 68.99% | -70.32M 32.98% | -27.04M 61.55% | -6.04M 77.68% | -10.64M 76.28% | 33.57M 415.50% |
All numbers in (except ratios and percentages)