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Protalix Biotherapeutics (PLX)
NYSE MKT:PLX
Holding PLX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.96M | $ 13.47M | $ 3.75M | $ 10.49M | $ 10.35M |
| Gross Profit | $ 9.58M | $ 4.02M | $ 1.15M | $ 1.63M | $ 5.45M |
| EBIT | $ 3.84M | $ -2.27M | $ -4.73M | $ -5.65M | $ -1.26M |
| EBITDA | $ 4.17M | $ -1.95M | $ -4.41M | $ -5.34M | $ -954.00K |
| Net Income Common Stockholders | $ 3.24M | $ -2.20M | $ -4.59M | $ -6.04M | $ -1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.41M | $ 23.40M | $ 27.21M | $ 23.63M | $ 20.41M |
| Total Assets | $ 61.56M | $ 91.54M | $ 89.83M | $ 84.43M | $ 87.57M |
| Total Debt | $ 5.68M | $ 26.15M | $ 26.37M | $ 26.28M | $ 26.01M |
| Net Debt | $ -21.73M | $ 2.75M | $ -837.00K | $ 2.65M | $ 5.60M |
| Total Liabilities | $ 29.13M | $ 62.96M | $ 60.04M | $ 50.87M | $ 49.32M |
| Stockholders Equity | $ 32.44M | $ 28.58M | $ 29.79M | $ 33.57M | $ 38.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.02M | $ -3.78M | $ 3.59M | $ 3.35M | $ -7.33M |
| Operating Cash Flow | $ 4.11M | $ -3.61M | $ 4.19M | $ 3.60M | $ -6.89M |
| Investing Cash Flow | $ 20.33M | $ -180.00K | $ -606.00K | $ -342.00K | $ -20.88M |
| Financing Cash Flow | $ -20.42M | - | - | - | - |