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財務報告 Protalix BioTherapeutics Inc (AMEX:PLX)

季度財務數據 | 年度財務數據
中期截止日2016-122015-122015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A-0.32
現金及現金等價物63,281,00076,374,000N/AN/A54,767,000
期初現金76,374,00054,767,00071,144,00077,690,00086,398,000
期末現金63,281,00076,374,00043,238,00047,958,00054,767,000
現金流N/AN/AN/AN/A-26,359,000.00
普通股東權益N/AN/AN/AN/A-55,601,000.00
攤薄每股盈餘N/AN/AN/AN/A-0.32
每股股息N/AN/AN/AN/A0
毛利潤801,0003,634,000N/AN/A6,107,000
長期債務23,644,00072,097,000N/AN/A67,464,000
現金及現金等價物凈變化N/AN/AN/AN/A-31,631,000.00
經營盈餘N/AN/AN/AN/A-25,204,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務00N/AN/A0
總資產82,247,00097,253,000N/AN/A78,470,000
流動資產總計71,867,00085,881,000N/AN/A65,520,000
流動負債66,212,00011,235,000N/AN/A26,210,000
固定資產總計N/AN/AN/AN/A32,736,000
總負債92,204,00086,380,000N/AN/A134,071,000
股東權益+負債N/AN/AN/AN/A78,470,000
凈盈餘-29,365,000.0058,037,000-27,522,000.00-28,570,000.00-29,943,000.00
營收9,199,0004,364,00014,804,00012,874,00015,160,000

中期截止日2013-122012-122011-122010-122009-12
未攤薄每股盈餘-0.30-0.130.43-0.36-0.41
現金及現金等價物86,398,00052,035,00027,001,00035,900,00081,266,000
期初現金52,035,00027,001,00035,900,00081,266,00042,596,000
期末現金86,398,00052,035,00027,001,00035,900,00081,266,000
現金流-24,124,000.00-7,926,000.00-32,898,000.00-25,865,000.00-29,450,000.00
普通股東權益-26,946,000.00-3,357,000.00-26,077,000.00-11,323,000.0015,883,000
攤薄每股盈餘-0.30-0.130.43-0.36-0.41
每股股息00000
毛利潤6,085,00026,280,0001,443,000-2,343,000.00N/A
長期債務67,048,000N/AN/AN/AN/A
現金及現金等價物凈變化34,363,00025,034,000-8,899,000.00-45,366,000.0038,670,000
經營盈餘-27,116,000.00-12,172,000.00-36,531,000.00-29,966,000.00-31,969,000.00
優先股東權益N/AN/AN/AN/AN/A
短期債務0000N/A
總資產113,333,00078,727,00051,805,00064,729,00098,671,000
流動資產總計97,903,00061,170,00032,491,00046,333,00083,410,000
流動負債26,696,00025,755,00018,693,00018,903,00021,530,000
固定資產總計32,030,00031,096,00029,419,00025,043,00019,232,000
總負債140,279,00082,084,00077,882,00076,052,00098,671,000
股東權益+負債113,333,00078,727,00051,805,00064,729,00098,671,000
凈盈餘-27,790,000.00-11,618,000.00-36,529,000.00-28,998,000.00-31,440,000.00
營收11,513,00034,870,0008,386,0006,642,000388,000

中期截止日2008-122007-122006-122005-122004-12
未攤薄每股盈餘-0.30-0.33-0.32-0.20-0.50
現金及現金等價物42,596,00061,813,00015,378,000985,238563,713
期初現金61,813,00015,378,0004,741,000563,713179,479
期末現金42,596,00061,813,00015,378,000985,238563,713
現金流-21,113,000.00-21,722,000.00-8,888,000.00-74,931.00-160,070.00
普通股東權益44,347,00063,685,00024,284,000914,431495,362
攤薄每股盈餘-0.30-0.33-0.32-0.20-0.50
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務00000
現金及現金等價物凈變化-19,217,000.0046,435,00010,637,000421,525384,234
經營盈餘-24,171,000.00-24,567,000.00-9,771,000.00-93,295.00-165,582.00
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產50,811,00068,137,00026,988,000987,361565,836
流動資產總計43,389,00063,167,00024,291,000987,361565,836
流動負債5,527,0003,762,0002,268,00072,93070,474
固定資產總計9,752,0006,126,0003,381,00000
總負債50,811,00068,137,00026,988,000987,361565,836
股東權益+負債50,811,00068,137,00026,988,000987,361565,836
凈盈餘-22,414,000.00-22,481,000.00-9,390,000.00-74,931.00-160,070.00
營收000N/AN/A

中期截止日2003-122002-122001-122000-121999-12
未攤薄每股盈餘-0.50-0.50-1.00-0.30-1.90
現金及現金等價物179,479807,639915,635390,739407,474
期初現金807,639915,635390,739407,4741,289,481
期末現金179,479807,639915,635390,739407,474
現金流-140,714.00-149,762.00-329,173.00-105,609.00-834,666.00
普通股東權益655,432796,146945,9081,343,8281,588,749
攤薄每股盈餘-0.50-0.50-1.00-0.30-1.90
每股股息00000
毛利潤N/AN/AN/AN/AN/A
長期債務00000
現金及現金等價物凈變化-628,160.00-107,996.00524,896-16,735.00-882,007.00
經營盈餘-147,385.00-165,790.00-385,789.0000
優先股東權益N/AN/AN/AN/AN/A
短期債務N/AN/AN/AN/AN/A
總資產734,255875,2201,023,1841,904,4362,048,110
流動資產總計734,255831,962956,1281,799,1351,643,787
流動負債78,82379,07477,276560,608459,361
固定資產總計00000
總負債734,255875,2201,023,1841,904,4362,048,110
股東權益+負債734,255875,2201,023,1841,904,4362,048,110
凈盈餘-140,714.00-149,762.00-329,173.00-105,609.00-997,866.00
營收N/AN/AN/A13,554,663

中期截止日1998-121997-121996-12
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金84,920763,96576,078
期末現金1,289,481547,939763,965
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤N/AN/AN/A
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益0N/AN/A
短期債務N/AN/AN/A
總資產4,772,9517,467,3177,339,985
流動資產總計2,586,4717,426,0957,331,513
流動負債1,370,18588,85079,963
固定資產總計N/AN/AN/A
總負債4,772,9517,467,3177,339,985
股東權益+負債N/AN/AN/A
凈盈餘-1,146,802.00118,445131,681
營收8,035,839N/AN/A