PLX
Protalix BioTherapeutics, Inc.
2.30
400 x undefined
15300 x undefined
bid
ask
-
0.03
1.29%
7850 @ 04:00 PM
2.33 +0.03 (1.36%)
Ytd27.78%
1y53.33%
2.26
day range
2.33
1.36
52 week range
3.19
Open2.31Prev Close2.33Low2.26High2.33Mkt Cap185.31M
Vol436.23KAvg Vol735.79KEPS0.19P/E12.11Forward P/E2.79
Beta0.67Short Ratio22.71Inst. Own5.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg2.08200-d Avg2.201yr Est14.00
Income Statement
Total Revenue33.75M
Revenues (USD)33.75M
Cost of Revenue4.13M
Gross Profit29.62M
Operating Expenses8.48M
Research and Development Expense5.43M
Selling, General and Administrative Expense3.05M
Operating Income21.15M
Interest Expense193.00K
Income Tax Expense2.82M
Net Income18.32M
Net Income Common Stock18.32M
Net Income Common Stock (USD)18.32M
Consolidated Income18.32M
Earnings per Basic Share0.23
Earnings per Basic Share (USD)0.23
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)21.33M
Earning Before Interest & Taxes (USD)21.33M
Weighted Average Shares79.85M
Weighted Average Shares Diluted83.05M
Balance Sheet
Cash and Equivalents41.71M
Cash and Equivalents (USD)41.71M
Investments10.08M
Investments Current10.08M
Trade and Non-Trade Receivables2.94M
Current Assets86.36M
Property, Plant & Equipment Net12.95M
Total Assets102.34M
Debt Current1.43M
Total Debt8.48M
Current Liabilities27.39M
Debt Non-Current7.05M
Total Liabilities35.11M
Shareholders Equity67.23M
Shareholders Equity (USD)67.23M
Assets Non-Current15.98M
Total Debt (USD)8.48M
Inventory30.47M
Liabilities Non-Current7.72M
Trade and Non-Trade Payables25.96M
Tax Assets2.44M
Cash Flow
Depreciation, Amortization & Accretion404.00K
Net Cash Flow from Financing150.00K
Net Cash Flow / Change in Cash & Cash Equivalents26.32M
Capital Expenditure-761.00K
Issuance (Purchase) of Equity Shares150.00K
Net Cash Flow from Investing4.22M
Net Cash Flow - Investment Acquisitions and Disposals5.00M
Net Cash Flow from Operations22.03M
Effect of Exchange Rate Changes on Cash -77.00K
Share Based Compensation532.00K