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Protalix BioTherapeutics Inc$0.41($.02)(4.65%)

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Balance Sheet for Protalix BioTherapeutics Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $37.81 $51.16 $63.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.73 $3.66 $0.69
Inventory $8.57 $7.83 $5.25
Raw Materials $3.79 $3.84 $2.59
Work in Progress N/A $0.49 $0.40
Finished Goods $4.78 $3.51 $2.26
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.88 $0.00 $2.65
Total Current Assets $52.98 $62.65 $71.87
 
Property, Plant & Equipment $35.51 $35.14 $34.30
Accumulated Depreciation $29.12 $27.47 $25.60
Net Property, Plant & Equipment $6.39 $7.68 $8.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.76 $1.89 $1.68
TOTAL ASSETS $61.13 $72.21 $82.25
 
Notes Payable $0.00 $5.92 $53.87
Accounts Payable $15.49 $16.83 $11.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $9.87 $0.00 $0.84
Total Current Liabilities $25.35 $22.75 $66.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $26.85 $0.00
Convertible Debt $47.97 $46.27 $19.34
Long Term Debt $0.00 $0.00 $4.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $40.69 $7.64 $2.35
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $114.01 $103.51 $92.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.14 $0.12
Capital Surplus $269.52 $266.50 $202.58
Retained Earnings ($322.55) ($297.93) ($212.66)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($52.88) ($31.29) ($9.96)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $61.13 $72.21 $82.25




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