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Protalix Biotherapeutics (PLX)
NYSE MKT:PLX
Protalix (PLX) Financial Statements
655 Followers
Protalix Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.59M | - | $ 14.18M | $ 8.75M | $ 16.09M |
| Gross Profit | $ 6.50M | - | $ 7.11M | $ 4.67M | $ 10.05M |
| EBIT | $ -2.94M | - | $ -2.93M | $ -4.71M | $ -1.67M |
| EBITDA | $ -2.58M | - | $ -2.65M | $ -4.44M | $ -1.40M |
| Net Income Common Stockholders | $ -3.13M | - | $ -3.57M | $ -5.33M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.04M | $ 17.11M | $ 20.81M | $ 28.57M | $ 32.92M |
| Total Assets | $ 66.56M | $ 55.79M | $ 56.71M | $ 60.64M | $ 68.39M |
| Total Debt | $ 33.57M | $ 33.47M | $ 33.14M | $ 33.01M | $ 33.40M |
| Net Debt | $ 532.00K | $ 16.36M | $ 12.33M | $ 4.43M | $ 481.00K |
| Total Liabilities | $ 65.55M | $ 55.79M | $ 68.22M | $ 70.53M | $ 75.88M |
| Stockholders Equity | $ 1.01M | $ -10.64M | $ -11.51M | $ -9.89M | $ -7.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.25M | - | $ -9.26M | $ -7.48M | $ -6.06M |
| Operating Cash Flow | $ -3.00M | - | $ -9.20M | $ -7.36M | $ -5.83M |
| Investing Cash Flow | $ 4.73M | - | $ 5.91M | $ 357.00K | $ -16.26M |
| Financing Cash Flow | $ 14.23M | - | $ 1.52M | $ 2.64M | $ 0.00 |