Protalix Financial Statements From 2010 to 2024

PLX Stock  USD 1.14  0.02  1.72%   
Protalix Biotherapeutics financial statements provide useful quarterly and yearly information to potential Protalix Biotherapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Protalix Biotherapeutics financial statements helps investors assess Protalix Biotherapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Protalix Biotherapeutics' valuation are summarized below:
Gross Profit
28 M
Profit Margin
0.1269
Market Capitalization
83.3 M
Enterprise Value Revenue
1.0371
Revenue
65.5 M
We have found one hundred twenty available trending fundamental ratios for Protalix Biotherapeutics, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Protalix Biotherapeutics recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 114.2 M in 2024. Enterprise Value is likely to drop to about 116.7 M in 2024

Protalix Biotherapeutics Total Revenue

68.77 Million

Check Protalix Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Protalix main balance sheet or income statement drivers, such as Interest Expense of 2.8 M, Selling General Administrative of 26.7 M or Other Operating Expenses of 31.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.4. Protalix financial statements analysis is a perfect complement when working with Protalix Biotherapeutics Valuation or Volatility modules.
  
This module can also supplement Protalix Biotherapeutics' financial leverage analysis and stock options assessment as well as various Protalix Biotherapeutics Technical models . Check out the analysis of Protalix Biotherapeutics Correlation against competitors.
For more information on how to buy Protalix Stock please use our How to Invest in Protalix Biotherapeutics guide.

Protalix Biotherapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51 M84.4 M68.1 M
Very volatile
Total Current Liabilities47.8 M45.5 M33.9 M
Slightly volatile
Cash31.8 M23.6 M39.8 M
Pretty Stable
Non Current Assets Total9.6 M14.5 M11.8 M
Very volatile
Cash And Short Term Investments33.7 M44.6 M43 M
Pretty Stable
Net Receivables3.1 M5.3 M2.9 M
Slightly volatile
Common Stock Shares Outstanding86.5 M82.4 M25.9 M
Slightly volatile
Liabilities And Stockholders Equity51 M84.4 M68.1 M
Very volatile
Non Current Liabilities Total5.1 M5.3 M52.6 M
Slightly volatile
Other Current Assets1.6 M1.1 M2.1 M
Slightly volatile
Total Liabilities56.1 M50.9 M86.8 M
Very volatile
Total Current Assets42.5 M69.9 M56.3 M
Very volatile
Short and Long Term Debt Total51 M26.3 M52.5 M
Pretty Stable
Property Plant And Equipment Net10.5 M10.9 M10.3 M
Pretty Stable
Non Currrent Assets Other501.6 K528 K2.6 M
Slightly volatile
Common Stock Total Equity62.7 K40.2 K73.7 K
Pretty Stable
Other Stockholder Equity435.8 M415 M291.6 M
Slightly volatile
Common Stock62.8 K73 K77.9 K
Pretty Stable
Accounts Payable4.3 M4.3 M5.5 M
Very volatile
Short Term Investments22 M20.9 M7.4 M
Slightly volatile
Other Assets0.951.01.2 M
Pretty Stable
Other Liabilities1.4 M1.5 M21.1 M
Slightly volatile
Property Plant Equipment8.1 M8.7 M9.8 M
Slightly volatile
Current Deferred Revenue2.7 M2.9 M8.2 M
Very volatile
Inventory9.6 M19 M8.8 M
Slightly volatile
Capital Surpluse272 M436 M254.8 M
Slightly volatile
Non Current Liabilities Other43.6 K45.9 K32.1 M
Slightly volatile
Short and Long Term Debt34.9 M18.2 M41.9 M
Slightly volatile
Deferred Long Term Asset Charges101.6 K101.7 K119 K
Slightly volatile
Property Plant And Equipment Gross47.8 M45.6 M18.8 M
Slightly volatile
Long Term Debt Total28.3 M25.4 M41.7 M
Slightly volatile
Cash And Equivalents24.1 M15.4 M38.6 M
Slightly volatile
Capital Stock49.5 K73 K107 K
Slightly volatile
Capital Lease Obligations6.3 MM5.7 M
Slightly volatile

Protalix Biotherapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative26.7 M25.5 M9.7 M
Slightly volatile
Other Operating Expenses31.5 M55 M45.4 M
Slightly volatile
Total Operating Expenses25 M32.1 M35.4 M
Slightly volatile
Depreciation And Amortization1.7 M1.2 M2.1 M
Slightly volatile
Total Revenue68.8 M65.5 M32.2 M
Slightly volatile
Gross Profit44.6 M42.5 M20.5 M
Slightly volatile
Cost Of Revenue24.1 M23 M11.6 M
Slightly volatile
Selling And Marketing Expenses42.4 M40.4 M15.4 M
Slightly volatile
Research Development28.1 M17.1 M27 M
Slightly volatile
Extraordinary Items29.6 K33.3 K36.3 K
Slightly volatile
Interest Income686.3 K1.3 M614.1 K
Slightly volatile
Reconciled Depreciation1.1 M1.2 M1.6 M
Slightly volatile

Protalix Biotherapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31 M17.1 M40.5 M
Pretty Stable
End Period Cash Flow31.8 M23.6 M39.8 M
Pretty Stable
DepreciationM1.2 MM
Slightly volatile
Stock Based Compensation2.3 M3.4 M2.3 M
Pretty Stable
Issuance Of Capital Stock24.9 M24 M40.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.834990.4964
Slightly volatile
Days Sales Outstanding27.9129.38157.0716
Slightly volatile
Average Payables2.3 K2.4 K12.9 K
Slightly volatile
Stock Based Compensation To Revenue0.050.05260.5673
Slightly volatile
EV To Sales1.781.875390.2959
Slightly volatile
Inventory Turnover1.151.20673.1904
Slightly volatile
Days Of Inventory On Hand366302452
Very volatile
Payables Turnover5.595.31992.633
Pretty Stable
Research And Ddevelopement To Revenue0.250.2613.7435
Slightly volatile
Cash Per Share0.630.661.3255
Pretty Stable
Days Payables Outstanding65.1868.6102312
Pretty Stable
Current Ratio1.461.5368.2154
Slightly volatile
Receivables Turnover7.4612.42311.0062
Pretty Stable
Graham Number1.111.17365.3861
Pretty Stable
Revenue Per Share0.920.97012.1261
Slightly volatile
Operating Cycle315332500
Very volatile
Days Of Payables Outstanding65.1868.6102312
Pretty Stable
Quick Ratio1.041.09452.4826
Slightly volatile
Cash Ratio0.490.51912.2136
Slightly volatile
Days Of Inventory Outstanding366302452
Very volatile
Days Of Sales Outstanding27.9129.38157.0716
Slightly volatile
Fixed Asset Turnover6.326.01863.7253
Slightly volatile
Price Sales Ratio1.741.834990.4964
Slightly volatile
Asset Turnover0.410.77570.5501
Pretty Stable
Gross Profit Margin0.680.64910.5372
Slightly volatile

Protalix Biotherapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap114.2 M120.2 M1.1 B
Slightly volatile
Enterprise Value116.7 M122.8 M1.1 B
Slightly volatile

Protalix Fundamental Market Drivers

Forward Price Earnings19.0114
Cash And Short Term Investments44.6 M

Protalix Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Protalix Biotherapeutics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Protalix Biotherapeutics income statement, its balance sheet, and the statement of cash flows. Protalix Biotherapeutics investors use historical funamental indicators, such as Protalix Biotherapeutics's revenue or net income, to determine how well the company is positioned to perform in the future. Although Protalix Biotherapeutics investors may use each financial statement separately, they are all related. The changes in Protalix Biotherapeutics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Protalix Biotherapeutics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Protalix Biotherapeutics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Protalix Biotherapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.7 M
Total Revenue65.5 M68.8 M
Cost Of Revenue23 M24.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue(0.39)(0.37)
Research And Ddevelopement To Revenue 0.26  0.25 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 0.97  0.92 
Ebit Per Revenue 0.16  0.17 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Protalix Biotherapeutics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Protalix Biotherapeutics' short interest history, or implied volatility extrapolated from Protalix Biotherapeutics options trading.

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When determining whether Protalix Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Protalix Biotherapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Protalix Biotherapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Protalix Biotherapeutics Stock:
Check out the analysis of Protalix Biotherapeutics Correlation against competitors.
For more information on how to buy Protalix Stock please use our How to Invest in Protalix Biotherapeutics guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Protalix Biotherapeutics' price analysis, check to measure Protalix Biotherapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Protalix Biotherapeutics is operating at the current time. Most of Protalix Biotherapeutics' value examination focuses on studying past and present price action to predict the probability of Protalix Biotherapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Protalix Biotherapeutics' price. Additionally, you may evaluate how the addition of Protalix Biotherapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Protalix Biotherapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Protalix Biotherapeutics. If investors know Protalix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Protalix Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Earnings Share
0.09
Revenue Per Share
0.97
Quarterly Revenue Growth
0.217
Return On Assets
0.0933
The market value of Protalix Biotherapeutics is measured differently than its book value, which is the value of Protalix that is recorded on the company's balance sheet. Investors also form their own opinion of Protalix Biotherapeutics' value that differs from its market value or its book value, called intrinsic value, which is Protalix Biotherapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Protalix Biotherapeutics' market value can be influenced by many factors that don't directly affect Protalix Biotherapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Protalix Biotherapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Protalix Biotherapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Protalix Biotherapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.