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Protalix BioTherapeutics Inc$0.44   

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Balance Sheet for Protalix BioTherapeutics Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $51.16 $63.28 $76.37
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.66 $0.69 $0.00
Inventory $7.83 $5.25 $5.77
Raw Materials $3.84 $2.59 $1.18
Work in Progress $0.49 $0.40 N/A
Finished Goods $3.51 $2.26 $4.59
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $2.65 $3.74
Total Current Assets $62.65 $71.87 $85.88
 
Property, Plant & Equipment $35.14 $34.30 $33.55
Accumulated Depreciation $27.47 $25.60 $23.80
Net Property, Plant & Equipment $7.68 $8.70 $9.74
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 $1.89 $1.68 $1.63
TOTAL ASSETS $72.21 $82.25 $97.25
 
Notes Payable $5.92 $53.87 $0.00
Accounts Payable $16.83 $11.50 $9.16
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 $0.00 $0.84 $2.07
Total Current Liabilities $22.75 $66.21 $11.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $26.85 $0.00 $0.74
Convertible Debt $46.27 $19.34 $67.80
Long Term Debt $0.00 $4.30 $4.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.64 $2.35 $2.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $103.51 $92.20 $86.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.14 $0.12 $0.10
Capital Surplus $266.50 $202.58 $194.06
Retained Earnings ($297.93) ($212.66) ($183.29)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($31.29) ($9.96) $10.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $72.21 $82.25 $97.25




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