$PLX
Market Cap:
$120 Million
Financial Snapshot
Revenue
$45.67M
TTM
Gross Margin
32.33%
TTM
Net Earnings
-$9.606M
TTM
Current Ratio
197.58%
Q3 2024
Book Value
$32.44M
Q3 2024
P/E
-12.49
Nov 29, 2024 EST
Free Cash Flow
$3.153M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.49M | $47.64M | $38.35M | $62.90M | $54.69M | $34.24M | $19.24M | $9.199M | $4.364M | $3.523M | $0.00 | $34.87M | $8.386M | $6.642M | $390.0K | $0.00 | $0.00 | $0.00 | $150.0K | $430.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.560M | $8.040M | $0.00 | $0.00 |
| YoY Change | 37.48% | 24.22% | -39.03% | 15.0% | 59.73% | 77.94% | 109.17% | 110.79% | 23.87% | -100.0% | 315.81% | 26.26% | 1603.08% | -100.0% | -65.12% | -100.0% | -55.72% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.49M | $47.64M | $38.35M | $62.90M | $54.69M | $34.24M | $19.24M | $9.199M | $4.364M | $3.523M | $0.00 | $34.87M | $8.386M | $6.642M | $390.0K | $0.00 | $0.00 | $0.00 | $150.0K | $430.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.560M | $8.040M | $0.00 | $0.00 |
| Cost Of Revenue | $22.98M | $19.59M | $16.35M | $10.87M | $10.90M | $9.302M | $15.23M | $8.398M | $730.0K | $630.0K | $0.00 | $8.144M | $1.525M | $4.383M | $3.580M | $0.00 | $0.00 | $0.00 | $40.00K | $120.0K | $0.00 | $1.280M | $2.860M | $0.00 | ||||
| Gross Profit | $42.51M | $28.05M | $22.00M | $52.03M | $43.80M | $24.94M | $4.011M | $801.0K | $3.634M | $2.893M | $0.00 | $26.28M | $1.443M | $6.861M | -$3.190M | $0.00 | $0.00 | $0.00 | $120.0K | $310.0K | $0.00 | $2.270M | $5.180M | $0.00 | ||||
| Gross Profit Margin | 64.91% | 58.87% | 57.37% | 82.71% | 80.08% | 72.83% | 20.85% | 8.71% | 83.27% | 82.12% | 75.37% | 17.21% | 103.3% | -817.95% | 80.0% | 72.09% | 63.76% | 64.43% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $14.96M | $11.71M | $12.73M | $11.15M | $9.899M | $10.92M | $11.53M | $9.356M | $7.279M | $9.228M | $8.051M | $9.763M | $6.930M | $6.880M | $6.950M | $6.640M | $20.59M | $4.450M | $2.070M | $810.0K | $140.0K | $170.0K | $290.0K | $380.0K | $2.030M | $3.140M | $630.0K | $40.00K |
| YoY Change | 27.73% | -8.0% | 14.18% | 12.62% | -9.32% | -5.33% | 23.24% | 28.53% | -21.12% | 14.62% | -17.54% | 40.88% | 0.73% | -1.01% | 4.67% | -67.75% | 362.7% | 114.98% | 155.56% | 478.57% | -17.65% | -41.38% | -23.68% | -81.28% | -35.35% | 398.41% | 1475.0% | |
| % of Gross Profit | 35.19% | 41.76% | 57.86% | 21.43% | 22.6% | 43.77% | 287.46% | 1168.04% | 200.3% | 318.98% | 37.15% | 480.25% | 100.28% | 1725.0% | 261.29% | 89.43% | 60.62% | |||||||||||
| Research & Development | $17.09M | $29.35M | $29.73M | $38.17M | $44.62M | $33.33M | $32.17M | $30.41M | $24.89M | $27.35M | $29.23M | $36.67M | $37.82M | $37.69M | ||||||||||||||
| YoY Change | -41.76% | -1.29% | -22.1% | -14.45% | 33.86% | 3.61% | 5.78% | 22.19% | -9.0% | -6.41% | -20.29% | -3.05% | 0.34% | |||||||||||||||
| % of Gross Profit | 40.21% | 104.65% | 135.15% | 73.36% | 101.87% | 133.65% | 802.04% | 3796.75% | 684.89% | 945.45% | 139.52% | 2620.79% | 549.35% | |||||||||||||||
| Depreciation & Amortization | $1.200M | $1.100M | $1.100M | $1.300M | $1.600M | $1.700M | $1.920M | $1.983M | $2.370M | $3.140M | $3.539M | $3.692M | $3.630M | $3.130M | $1.990M | $1.300M | $760.0K | $500.0K | $310.0K | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $160.0K | $200.0K | $0.00 | $0.00 |
| YoY Change | 9.09% | 0.0% | -15.38% | -18.75% | -5.88% | -11.46% | -3.18% | -16.33% | -24.52% | -11.27% | -4.14% | 1.71% | 15.97% | 57.29% | 53.08% | 71.05% | 52.0% | 61.29% | 158.33% | -100.0% | -20.0% | |||||||
| % of Gross Profit | 2.82% | 3.92% | 5.0% | 2.5% | 3.65% | 6.82% | 47.87% | 247.57% | 65.22% | 108.54% | 14.05% | 251.56% | 45.62% | 258.33% | 38.71% | 7.05% | 3.86% | |||||||||||
| Operating Expenses | $32.05M | $41.06M | $42.46M | $49.32M | $54.52M | $44.25M | $43.70M | $39.77M | $32.17M | $36.58M | $37.28M | $46.43M | $37.82M | $37.69M | $28.78M | $24.17M | $34.16M | $9.770M | $5.900M | $2.730M | $150.0K | $170.0K | $300.0K | $380.0K | $3.100M | $5.550M | $630.0K | $40.00K |
| YoY Change | -21.94% | -3.3% | -13.89% | -9.54% | 23.21% | 1.25% | 9.89% | 23.63% | -12.06% | -1.87% | -19.71% | 22.77% | 0.34% | 30.96% | 19.07% | -29.24% | 249.64% | 65.59% | 116.12% | 1720.0% | -11.76% | -43.33% | -21.05% | -87.74% | -44.14% | 780.95% | 1475.0% | |
| Operating Profit | $10.46M | -$13.01M | -$20.46M | $2.710M | -$10.72M | -$19.31M | -$34.52M | -$33.16M | -$23.67M | -$28.56M | -$34.06M | -$12.17M | -$36.53M | -$29.97M | -$31.97M | -$24.17M | -$34.16M | -$9.770M | -$5.780M | -$2.420M | -$380.0K | -$830.0K | -$370.0K | -$630.0K | ||||
| YoY Change | -180.37% | -36.4% | -855.06% | -125.29% | -44.49% | -44.06% | 4.08% | 40.11% | -17.12% | -16.16% | 179.85% | -66.68% | 21.91% | -6.27% | 32.27% | -29.24% | 249.64% | 69.03% | 138.84% | -54.22% | 124.32% | -41.27% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.515M | -$1.310M | -$5.030M | -$7.380M | -$7.560M | -$7.150M | -$47.60M | -$10.08M | $3.549M | $3.549M | $1.015M | $550.0K | $0.00 | $970.0K | $530.0K | $1.760M | $2.080M | $340.0K | $40.00K | $0.00 | $10.00K | $20.00K | $60.00K | $130.0K | $70.00K | $30.00K | -$10.00K | $240.0K |
| YoY Change | 15.65% | -73.96% | -31.84% | -2.38% | 5.73% | -84.98% | 372.22% | -384.02% | 0.0% | 249.66% | 84.55% | -100.0% | 83.02% | -69.89% | -15.38% | 511.76% | 750.0% | -100.0% | -50.0% | -66.67% | -53.85% | 85.71% | 133.33% | -400.0% | -104.17% | |||
| % of Operating Profit | -14.48% | -272.32% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | -$1.894M | -$1.383M | -$7.120M | -$9.233M | -$7.559M | -$7.149M | -$48.92M | $3.987M | -$3.612M | -$4.739M | -$674.0K | $554.0K | $2.000K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $120.0K | $0.00 | ||||||||
| YoY Change | 36.95% | -80.58% | -22.89% | 22.15% | 5.74% | -85.39% | -1327.06% | -210.38% | -23.78% | 603.12% | -221.66% | 27600.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $8.566M | -$14.40M | -$27.58M | -$6.523M | -$18.28M | -$26.46M | -$83.44M | -$29.18M | -$27.28M | -$33.30M | -$34.74M | -$11.62M | -$36.53M | -$36.74M | -$31.44M | -$22.41M | -$32.08M | -$9.430M | -$5.750M | -$2.420M | -$140.0K | -$150.0K | -$330.0K | -$110.0K | -$1.000M | -$1.150M | -$630.0K | $200.0K |
| YoY Change | -159.5% | -47.8% | 322.84% | -64.32% | -30.91% | -68.29% | 185.95% | 6.96% | -18.08% | -4.15% | 198.97% | -68.19% | -0.57% | 16.86% | 40.29% | -30.14% | 240.19% | 64.0% | 137.6% | 1628.57% | -6.67% | -54.55% | 200.0% | -89.0% | -13.04% | 82.54% | -415.0% | |
| Income Tax | $254.0K | $530.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $70.00K | |||||||
| % Of Pretax Income | 2.97% | 35.0% | ||||||||||||||||||||||||||
| Net Earnings | $8.312M | -$14.93M | -$27.58M | -$6.523M | -$18.28M | -$26.46M | -$83.44M | -$29.37M | $58.04M | -$29.94M | -$27.79M | -$11.62M | -$36.53M | -$29.00M | -$31.44M | -$22.41M | -$32.08M | -$9.390M | -$5.750M | -$2.420M | -$140.0K | -$150.0K | -$330.0K | -$110.0K | -$1.000M | -$1.150M | -$630.0K | $130.0K |
| YoY Change | -155.68% | -45.88% | 322.84% | -64.31% | -30.92% | -68.29% | 184.15% | -150.6% | -293.82% | 7.75% | 139.2% | -68.2% | 25.97% | -7.77% | 40.29% | -30.14% | 241.64% | 63.3% | 137.6% | 1628.57% | -6.67% | -54.55% | 200.0% | -89.0% | -13.04% | 82.54% | -584.62% | |
| Net Earnings / Revenue | 12.69% | -31.33% | -71.92% | -10.37% | -33.42% | -77.27% | -433.63% | -319.22% | 1329.9% | -849.93% | -33.32% | -435.6% | -436.59% | -8061.54% | -3833.33% | -562.79% | -28.09% | -14.3% | ||||||||||
| Basic Earnings Per Share | $0.12 | -$0.31 | -$0.62 | -$0.22 | -$1.23 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $0.09 | -$0.31 | -$0.62 | -$0.22 | -$1.23 | -$1.80 | -$6.37 | -$2.88 | $6.11 | -$3.22 | -$3.00 | -$1.28 | -$4.32 | -$4.54 | -$4.09 | -$2.95 | -$4.78 | -$3.22 | -$3.06 | -$1.29 | -$4.66 | -$5.00 | -$11.00 | -$2.75 | -$20.00 | -$22.99 | -$63.00 | $6.50 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.63M | $17.10M | $39.00M | $18.30M | $17.80M | $38.00M | $51.40M | $64.30M | $77.00M | $56.00M | $86.80M | $54.40M | $28.30M | $35.90M | $81.30M | $42.60M | $61.80M | $15.40M | $4.700M | $600.0K | $700.0K | $800.0K | $900.0K | $1.600M | $1.500M | $1.300M | $100.0K | $800.0K |
| YoY Change | 38.21% | -56.15% | 113.11% | 2.81% | -53.16% | -26.07% | -20.06% | -16.49% | 37.5% | -35.48% | 59.56% | 92.23% | -21.17% | -55.84% | 90.85% | -31.07% | 301.3% | 227.66% | 683.33% | -14.29% | -12.5% | -11.11% | -43.75% | 6.67% | 15.38% | 1200.0% | -87.5% | |
| Cash & Equivalents | $23.63M | $17.10M | $39.00M | $18.30M | $17.80M | $37.80M | $51.20M | $63.30M | $76.40M | $54.80M | $86.40M | $52.00M | $27.00M | $35.90M | $81.30M | $42.60M | $61.80M | $15.40M | $4.700M | $600.0K | $200.0K | $800.0K | $900.0K | $400.0K | $400.0K | $1.300M | $100.0K | $800.0K |
| Short-Term Investments | $0.00 | $200.0K | $200.0K | $1.000M | $600.0K | $1.200M | $400.0K | $2.400M | $1.300M | $600.0K | $0.00 | $0.00 | $1.200M | $1.100M | ||||||||||||||
| Other Short-Term Assets | $21.98M | $6.400M | $1.300M | $22.30M | $1.800M | $1.700M | $1.700M | $1.600M | $3.100M | $6.100M | $1.100M | $1.300M | $2.500M | $600.0K | $400.0K | $400.0K | $300.0K | $7.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $0.00 | $6.600M |
| YoY Change | 243.45% | 392.31% | -94.17% | 1138.89% | 5.88% | 0.0% | 6.25% | -48.39% | -49.18% | 454.55% | -15.38% | -48.0% | 316.67% | 50.0% | 0.0% | 33.33% | -96.05% | -100.0% | 0.0% | 0.0% | -100.0% | |||||||
| Inventory | $19.05M | $16.80M | $18.00M | $13.10M | $8.200M | $8.600M | $7.800M | $5.200M | $5.800M | $3.500M | $8.000M | $4.000M | $300.0K | $1.200M | $0.00 | |||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $5.272M | $4.600M | $3.400M | $2.000M | $4.700M | $4.700M | $1.700M | $700.0K | $2.100M | $1.400M | $1.400M | $7.000M | $300.0K | $0.00 | $1.100M | $0.00 | ||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Total Short-Term Assets | $69.93M | $44.90M | $61.70M | $55.70M | $32.50M | $53.00M | $62.70M | $71.90M | $85.90M | $65.50M | $97.90M | $61.20M | $32.50M | $46.30M | $83.40M | $43.40M | $63.20M | $24.30M | $5.000M | $600.0K | $700.0K | $800.0K | $1.000M | $1.800M | $1.600M | $2.600M | $100.0K | $7.300M |
| YoY Change | 55.75% | -27.23% | 10.77% | 71.38% | -38.68% | -15.47% | -12.8% | -16.3% | 31.15% | -33.09% | 59.97% | 88.31% | -29.81% | -44.48% | 92.17% | -31.33% | 160.08% | 386.0% | 733.33% | -14.29% | -12.5% | -20.0% | -44.44% | 12.5% | -38.46% | 2500.0% | -98.63% | |
| Property, Plant & Equipment | $10.88M | $9.600M | $9.900M | $10.40M | $11.00M | $6.400M | $7.700M | $8.700M | $9.700M | $11.30M | $13.70M | $16.30M | $18.30M | $17.50M | $14.50M | $6.800M | $4.500M | $2.400M | $2.000M | $0.00 | $800.0K | $0.00 | ||||||
| YoY Change | 13.35% | -3.03% | -4.81% | -5.45% | 71.88% | -16.88% | -11.49% | -10.31% | -14.16% | -17.52% | -15.95% | -10.93% | 4.57% | 20.69% | 113.24% | 51.11% | 87.5% | 20.0% | -100.0% | |||||||||
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| Other Assets | $3.620M | $1.300M | $2.100M | $1.800M | $2.000M | $1.800M | $1.900M | $1.700M | $1.600M | $1.600M | $1.700M | $1.200M | $1.000M | $900.0K | $700.0K | $600.0K | $500.0K | $300.0K | $200.0K | $0.00 | $100.0K | $200.0K | $1.000M | $0.00 | $0.00 | |||
| YoY Change | 178.46% | -38.1% | 16.67% | -10.0% | 11.11% | -5.26% | 11.76% | 6.25% | 0.0% | -5.88% | 41.67% | 20.0% | 11.11% | 28.57% | 16.67% | 20.0% | 66.67% | 50.0% | -100.0% | -50.0% | -80.0% | |||||||
| Total Long-Term Assets | $14.50M | $10.90M | $12.00M | $12.20M | $12.90M | $8.100M | $9.500M | $10.30M | $11.40M | $12.90M | $15.40M | $17.50M | $19.30M | $18.40M | $15.30M | $7.400M | $4.900M | $2.700M | $2.200M | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K | $400.0K | $2.200M | $0.00 | $0.00 |
| YoY Change | 33.05% | -9.17% | -1.64% | -5.43% | 59.26% | -14.74% | -7.77% | -9.65% | -11.63% | -16.23% | -12.0% | -9.33% | 4.89% | 20.26% | 106.76% | 51.02% | 81.48% | 22.73% | -100.0% | -100.0% | -75.0% | -81.82% | ||||||
| Total Assets | $84.43M | $55.80M | $73.70M | $67.90M | $45.40M | $61.10M | $72.20M | $82.20M | $97.30M | $78.40M | $113.3M | $78.70M | $51.80M | $64.70M | $98.70M | $50.80M | $68.10M | $27.00M | $7.200M | $600.0K | $700.0K | $900.0K | $1.000M | $1.900M | $2.000M | $4.800M | $100.0K | $7.300M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $4.320M | $5.900M | $7.000M | $7.200M | $6.500M | $5.200M | $7.500M | $4.000M | $3.600M | $3.800M | $11.20M | $9.600M | $7.800M | $6.300M | $3.400M | $2.200M | $900.0K | $900.0K | $400.0K | $0.00 | $0.00 | $0.00 | $100.0K | $500.0K | $300.0K | $1.200M | $100.0K | |
| YoY Change | -26.78% | -15.71% | -2.78% | 10.77% | 25.0% | -30.67% | 87.5% | 11.11% | -5.26% | -66.07% | 16.67% | 23.08% | 23.81% | 85.29% | 54.55% | 144.44% | 0.0% | 125.0% | -100.0% | -80.0% | 66.67% | -75.0% | 1100.0% | |||||
| Accrued Expenses | $12.37M | $11.10M | $15.50M | $13.00M | $10.40M | $8.000M | $6.800M | $5.300M | $3.600M | $5.300M | $4.200M | $3.800M | $3.400M | $3.200M | $4.700M | $1.700M | $1.800M | $1.100M | $100.0K | $100.0K | $100.0K | $0.00 | ||||||
| YoY Change | 11.41% | -28.39% | 19.23% | 25.0% | 30.0% | 17.65% | 28.3% | 47.22% | -32.08% | 26.19% | 10.53% | 11.76% | 6.25% | -31.91% | 176.47% | -5.56% | 63.64% | 0.0% | 0.0% | |||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $4.100M | $4.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 |
| YoY Change | -100.0% | -4.65% | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $20.25M | $54.40M | $5.900M | $53.90M | $0.00 | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||
| YoY Change | -89.05% | -100.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $45.53M | $32.40M | $33.20M | $86.50M | $40.20M | $25.40M | $22.80M | $66.20M | $11.20M | $64.40M | $26.70M | $25.80M | $18.70M | $18.90M | $21.50M | $5.500M | $3.800M | $2.300M | $800.0K | $100.0K | $100.0K | $100.0K | $100.0K | $600.0K | $500.0K | $1.400M | $600.0K | $100.0K |
| YoY Change | 40.52% | -2.41% | -61.62% | 115.17% | 58.27% | 11.4% | -65.56% | 491.07% | -82.61% | 141.2% | 3.49% | 37.97% | -1.06% | -12.09% | 290.91% | 44.74% | 65.22% | 187.5% | 700.0% | 0.0% | 0.0% | 0.0% | -83.33% | 20.0% | -64.29% | 133.33% | 500.0% | |
| Long-Term Debt | $0.00 | $28.20M | $27.90M | $100.0K | $51.50M | $53.30M | $51.30M | $23.60M | $72.10M | $67.40M | $67.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 1.08% | 27800.0% | -99.81% | -3.38% | 3.9% | 117.37% | -67.27% | 6.97% | 0.6% | ||||||||||||||||||
| Other Long-Term Liabilities | $5.335M | $5.800M | $18.60M | $8.400M | $24.10M | $35.40M | $27.60M | $2.300M | $3.000M | $2.300M | $46.50M | $56.30M | $59.20M | $57.10M | $61.30M | $900.0K | $700.0K | $400.0K | $300.0K | $0.00 | $300.0K | $7.300M | ||||||
| YoY Change | -8.02% | -68.82% | 121.43% | -65.15% | -31.92% | 28.26% | 1100.0% | -23.33% | 30.43% | -95.05% | -17.41% | -4.9% | 3.68% | -6.85% | 6711.11% | 28.57% | 75.0% | 33.33% | -100.0% | -95.89% | ||||||||
| Total Long-Term Liabilities | $5.335M | $34.00M | $46.50M | $8.500M | $75.60M | $88.70M | $78.90M | $25.90M | $75.10M | $69.70M | $113.5M | $56.30M | $59.20M | $57.10M | $61.30M | $900.0K | $700.0K | $400.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $7.300M |
| YoY Change | -84.31% | -26.88% | 447.06% | -88.76% | -14.77% | 12.42% | 204.63% | -65.51% | 7.75% | -38.59% | 101.6% | -4.9% | 3.68% | -6.85% | 6711.11% | 28.57% | 75.0% | 33.33% | -100.0% | -95.89% | ||||||||
| Total Liabilities | $50.87M | $66.40M | $79.70M | $95.00M | $115.7M | $114.0M | $101.7M | $92.20M | $86.40M | $134.0M | $140.3M | $82.10M | $77.90M | $76.10M | $82.80M | $6.500M | $4.500M | $2.700M | $1.100M | $100.0K | $100.0K | $100.0K | $100.0K | $600.0K | $500.0K | $1.400M | $900.0K | $7.300M |
| YoY Change | -23.4% | -16.69% | -16.11% | -17.89% | 1.49% | 12.09% | 10.3% | 6.71% | -35.52% | -4.49% | 70.89% | 5.39% | 2.37% | -8.09% | 1173.85% | 44.44% | 66.67% | 145.45% | 1000.0% | 0.0% | 0.0% | 0.0% | -83.33% | 20.0% | -64.29% | 55.56% | -87.67% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 67.51M | 48.47M | 44.14M | 29.15M | 14.84M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 82.42M | 48.47M | 44.14M | 29.15M | 14.84M | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $120.02 Million
About Protalix BioTherapeutics, Inc.
Protalix Biotherapeutics, Inc. is a biopharmaceutical company, which engages in the development, production, and commercialization of recombinant therapeutic proteins based on plant cell based expression system. The company is headquartered in Hackensack, New Jersey and currently employs 208 full-time employees. The company went IPO on 2010-09-06. The firm is focused on the development and commercialization of recombinant therapeutic proteins expressed through its proprietary plant cell-based expression system, ProCellEx. In addition, the Company is developing PEGylated uricase, or PRX-115, for the treatment of severe gout, Long Acting (LA) DNase I, or PRX-119, for the treatment of NETs-related diseases, and other technologies and preclinical assets. Its product, Elelyso is an enzyme replacement therapy (ERT) for the treatment of patients with Gaucher disease. Its ProCellEx platform is being used to manufacture both of its approved and marketed products as well as PRX-115 and PRX-119. PRX-115, a plant cell-expressed recombinant PEGylated Uricase (urate oxidase)- a chemically modified enzyme under development for the potential treatment of severe gout. PRX-119 is a plant cell-expressed PEGylated recombinant human DNase I product candidate.
Industry: Biological Products, (No Diagnostic Substances) Peers: Enlivex Therapeutics Ltd. CollPlant Biotechnologies Ltd Entera Bio Ltd. Evogene Ltd. Gamida Cell Ltd.
