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    Protalix BioTherapeutics, Inc.

    Company overview

    Market capitalization
    $216.74M
    Employees
    226
    Latest publication
    2026-09-29
    About Protalix BioTherapeutics, Inc.

    Protalix BioTherapeutics, Inc., a biopharmaceutical company, engages in the development, production, and commercialization of recombinant therapeutic proteins based on the ProCellEx plant cell-based protein expression system. The company provides Elelyso for the treatment of Gaucher disease; and Elfabrio for the treatment of adult patients with a confirmed diagnosis of Fabry disease. It is also developing PRX-115, a plant cell expressed recombinant PEGylated Uricase, which is in Phase 2 trial for the treatment of gout; and PRX-119, a plant cell expressed PEGylated recombinant human DNase I product candidate for the treatment of neutrophil extracellular traps diseases. The company has agreements and partnerships with Pfizer; Fundação Oswaldo Cruz; and Chiesi Farmaceutici S.p.A. Protalix BioTherapeutics, Inc. has strategic partnership with Secarna Pharmaceuticals GmbH & Co KG. The company is headquartered in Hackensack. New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue19,896,000USD33,750,000USD9,122,000USD17,851,000USD15,658,000USD10,113,000USD18,218,000USD17,959,000USD
    Cost Of Revenue7,762,000USD4,127,000USD4,619,000USD8,324,000USD5,870,000USD8,180,000USD3,886,000USD8,375,000USD
    Gross Profit12,134,000USD29,623,000USD4,503,000USD9,527,000USD9,788,000USD1,933,000USD14,332,000USD9,584,000USD
    Research Development4,351,000USD5,426,000USD5,635,000USD4,467,000USD5,992,000USD3,475,000USD4,123,999USD2,998,000USD
    Selling General Administrative3,111,000USD4,368,000USD3,526,000USD2,929,000USD2,624,000USD2,603,000USD15,806,000USD15,244,000USD
    Total Operating Expenses7,462,000USD8,477,000USD9,161,000USD7,396,000USD8,616,000USD6,078,000USD7,123,000USD5,593,000USD
    Operating Income4,672,000USD21,146,000USD-4,658,000USD2,131,000USD1,172,000USD-4,144,999USD7,209,000USD3,991,000USD
    Total Other Income Expense Net188,000USD-5,000USD-118,000USD108,000USD-511,000USD412,999USD107,000USD-148,000USD
    Income Before Tax4,860,000USD21,141,000USD-4,776,000USD2,239,000USD661,000USD-3,732,000USD7,316,000USD3,843,000USD
    Income Tax Expense1,083,000USD2,824,000USD728,000USD-116,000USD497,000USD-113,000USD822,000USD607,000USD
    Net Income3,777,000USD18,317,000USD-5,504,000USD2,355,000USD164,000USD-3,619,000USD6,494,000USD3,236,000USD
    Net Income Applicable To Common Shares3,777,000USD—-5,504,000USD2,355,000USD164,000USD-3,619,000USD6,494,000USD3,236,000USD
    Unclassified Operating Expenses—-1,317,000USD————-12,806,999USD-12,649,000USD
    Interest Income—188,000USD265,000USD288,000USD272,000USD419,000USD113,000USD151,000USD
    Interest Expense—193,000USD383,000USD180,000USD783,000USD6,000USD6,000USD299,000USD
    Net Interest Income—-5,000USD-118,000USD108,000USD-511,000USD413,000USD107,000USD-148,000USD
    Tax Provision—2,824,000USD728,000USD-116,000USD497,000USD-113,000USD822,000USD607,000USD
    Net Income From Continuing Ops—18,317,000USD-5,504,000USD2,355,000USD164,000USD-3,619,000USD6,494,000USD3,236,000USD
    Ebit—21,146,000USD-4,658,000USD2,131,000USD1,172,000USD-4,144,999USD7,322,000USD4,142,000USD
    Ebitda—21,550,000USD-4,271,000USD2,503,000USD1,532,000USD-3,798,999USD7,656,000USD4,471,000USD
    Depreciation And Amortization—404,000USD387,000USD372,000USD360,000USD346,000USD334,000USD329,000USD
    Reconciled Depreciation—404,000USD387,000USD372,000USD360,000USD346,000USD334,000USD329,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue52,744,000USD53,399,000USD65,494,000USD47,638,000USD38,350,000USD62,898,000USD54,693,000USD34,240,000USD
    Cost Of Revenue27,508,000USD24,319,000USD22,982,000USD19,592,000USD16,349,000USD10,873,000USD10,895,000USD9,302,000USD
    Gross Profit25,236,000USD29,080,000USD42,512,000USD28,046,000USD22,001,000USD52,025,000USD43,798,000USD24,938,000USD
    Research Development19,054,000USD12,970,000USD17,093,000USD29,349,000USD29,734,000USD38,167,000USD44,616,000USD33,330,000USD
    Selling General Administrative11,682,000USD40,788,000USD25,459,000USD13,581,000USD4,020,000USD5,088,000USD5,967,000USD1,938,000USD
    Total Operating Expenses30,736,000USD25,163,000USD32,052,000USD41,060,000USD42,463,000USD49,315,000USD54,515,000USD44,246,000USD
    Operating Income-5,500,000USD3,917,000USD10,460,000USD-13,014,000USD-20,462,000USD2,710,000USD-10,717,000USD-19,308,000USD
    Interest Income1,083,000USD1,299,000USD1,286,000USD1,146,000USD401,000USD438,000USD407,000USD536,000USD
    Interest Expense1,191,000USD1,062,000USD3,180,000USD2,529,000USD7,521,000USD9,671,000USD7,966,000USD7,685,000USD
    Net Interest Income-108,000USD237,000USD-1,894,000USD-1,383,000USD-7,120,000USD-9,233,000USD-7,559,000USD-7,149,000USD
    Income Before Tax-5,608,000USD4,154,000USD8,566,000USD-14,397,000USD-27,582,000USD-6,523,000USD-18,276,000USD-26,457,000USD
    Income Tax Expense996,000USD1,222,000USD254,000USD530,000USD6,403,000USD8,369,000USD7,966,000USD536,000USD
    Tax Provision996,000USD1,222,000USD254,000USD530,000USD0USD———
    Net Income-6,604,000USD2,932,000USD8,312,000USD-14,927,000USD-27,582,000USD-6,523,000USD-18,276,000USD-26,457,000USD
    Net Income From Continuing Ops-6,604,000USD2,932,000USD8,312,000USD-14,927,000USD-27,582,000USD-6,523,000USD-18,276,000USD-26,457,000USD
    Ebit-5,500,000USD5,216,000USD11,746,000USD-11,868,000USD-20,061,000USD3,148,000USD-10,310,000USD-18,772,000USD
    Ebitda-4,035,000USD6,520,000USD12,937,000USD-10,782,000USD-18,943,000USD4,450,000USD-8,693,000USD-17,101,000USD
    Depreciation And Amortization1,465,000USD1,304,000USD1,191,000USD1,086,000USD1,118,000USD1,302,000USD1,617,000USD1,671,000USD
    Reconciled Depreciation1,465,000USD1,304,000USD1,191,000USD1,086,000USD1,118,000USD1,302,000USD1,617,000USD1,671,000USD
    Total Other Income Expense Net-108,000USD237,000USD-1,894,000USD-1,383,000USD-7,120,000USD-9,233,000USD-7,559,000USD-7,149,000USD
    Net Income Applicable To Common Shares-6,604,000USD2,932,000USD8,312,000USD-14,927,000USD-27,582,000USD-6,523,000USD-18,276,000USD-26,457,000USD
    Unclassified Operating Expenses—-28,595,000USD-10,500,000USD-1,870,000USD8,709,000USD6,060,000USD3,932,000USD—
    Non Operating Income Net Other——————-7,559,000USD-7,149,000USD
    Selling And Marketing Expenses———————8,978,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets110,336,000USD102,336,000USD82,346,000USD82,264,000USD78,486,000USD73,892,000USD73,417,000USD61,563,000USD
    Cash And Equivalents27,420,000USD—14,680,000USD13,647,000USD17,895,000USD19,458,000USD19,760,000USD27,409,000USD
    Total Current Assets92,220,000USD86,356,000USD66,673,000USD66,501,999USD65,485,000USD60,514,000USD60,078,000USD47,853,000USD
    Other Current Assets2,049,000USD1,149,000USD1,831,000USD1,451,999USD1,513,000USD1,590,000USD1,096,000USD1,050,000USD
    Total Liabilities38,932,000USD———————
    Total Current Liabilities31,391,000USD27,388,000USD26,518,000USD21,945,000USD24,091,000USD24,322,000USD25,621,000USD24,220,000USD
    Other Current Liabilities9,959,000USD———————
    Total Stockholder Equity71,404,000USD67,229,000USD48,230,000USD52,908,000USD49,903,000USD45,208,000USD43,211,000USD32,437,000USD
    Total Equity Including Noncontrolling Interest71,404,000USD———————
    Net Receivables16,503,000USD2,939,000USD8,840,000USD14,425,000USD9,443,000USD4,675,000USD2,909,000USD2,195,000USD
    Inventory32,292,000USD30,474,000USD25,729,000USD21,255,000USD21,131,000USD19,506,000USD21,243,000USD17,199,000USD
    Property Plant Equipment Net13,642,000USD12,946,000USD12,579,000USD12,534,000USD9,743,000USD9,950,000USD10,021,000USD10,293,000USD
    Accounts Payable6,506,000USD4,285,000USD5,259,000USD5,375,000USD6,689,000USD4,121,000USD4,533,000USD3,135,000USD
    Short Term Debt1,666,000USD1,433,000USD1,384,000USD1,397,000USD1,472,000USD1,425,000USD1,500,000USD1,508,000USD
    Total Liab—35,107,000USD34,116,000USD29,356,000USD28,583,000USD28,684,000USD30,206,000USD29,126,000USD
    Other Current Liab—21,670,000USD19,875,000USD15,173,000USD12,188,000USD16,776,000USD16,112,000USD16,537,000USD
    Common Stock—81,000USD80,000USD80,000USD80,000USD78,000USD76,000USD74,000USD
    Capital Stock—81,000USD80,000USD80,000USD80,000USD78,000USD76,000USD74,000USD
    Retained Earnings—-366,680,000USD-384,997,000USD-379,493,000USD-381,848,000USD-382,012,000USD-378,393,000USD-384,887,000USD
    Cash—41,712,000USD14,680,000USD13,647,000USD17,895,000USD19,458,000USD19,760,000USD27,409,000USD
    Cash And Short Term Investments—51,794,000USD30,273,000USD29,370,000USD33,398,000USD34,743,000USD34,830,000USD27,409,000USD
    Net Debt—-33,231,000USD-6,359,000USD-5,470,000USD-12,546,000USD-14,222,000USD-14,234,000USD-21,725,000USD
    Short Long Term Debt Total—8,481,000USD8,321,000USD8,177,000USD5,349,000USD5,236,000USD5,526,000USD5,684,000USD
    Short Term Investments—10,082,000USD15,593,000USD15,723,000USD15,503,000USD15,285,000USD15,070,000USD0USD
    Property Plant Equipment Gross—12,946,000USD49,625,000USD12,534,000USD9,743,000USD9,950,000USD45,760,000USD10,293,000USD
    Common Stock Shares Outstanding—83,048,596shares78,546,234shares80,814,564shares81,271,610shares76,612,000shares81,057,000shares81,217,000shares
    Non Current Assets Total—15,980,000USD15,673,000USD15,762,000USD13,001,000USD13,378,000USD13,339,000USD13,710,000USD
    Non Current Liabilities Total—7,718,999USD7,598,000USD7,411,000USD4,492,000USD4,362,000USD4,585,000USD4,906,000USD
    Non Currrent Assets Other—589,000USD578,000USD549,000USD520,000USD459,000USD462,000USD561,000USD
    Net Working Capital—58,968,000USD40,155,000USD44,557,000USD41,394,000USD36,192,000USD34,457,000USD23,633,000USD
    Unclassified Non Current Assets—2,445,000USD——————
    Unclassified Non Current Liabilities—7,718,999USD7,598,000USD7,411,000USD4,492,000USD4,362,000USD4,585,000USD4,906,000USD
    Unclassified Equity—433,747,000USD433,067,000USD432,241,000USD431,591,000USD427,064,000USD421,452,000USD417,176,000USD
    Other Assets——3,094,000USD3,228,000USD3,258,000USD3,428,000USD3,318,000USD3,417,000USD
    Unclassified Current Liabilities————3,742,000USD—3,476,000USD3,040,000USD
    Current Deferred Revenue—————2,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets82,346,000USD73,417,000USD84,434,000USD55,787,000USD73,665,000USD67,934,000USD45,392,000USD61,131,000USD
    Other Current Assets1,831,000USD1,096,000USD1,055,000USD1,310,000USD1,285,000USD2,096,000USD1,832,000USD1,877,000USD
    Total Liab34,116,000USD30,206,000USD50,865,000USD66,427,000USD79,701,000USD94,971,000USD115,714,000USD114,012,000USD
    Total Stockholder Equity48,230,000USD43,211,000USD33,569,000USD-10,640,000USD-6,036,000USD-27,037,000USD-70,322,000USD-52,881,000USD
    Other Current Liab19,875,000USD16,112,000USD15,265,000USD11,741,000USD16,433,000USD13,926,000USD11,905,000USD10,274,000USD
    Common Stock80,000USD76,000USD73,000USD54,000USD46,000USD35,000USD15,000USD148,000USD
    Capital Stock80,000USD76,000USD73,000USD54,000USD46,000USD35,000USD15,000USD148,000USD
    Retained Earnings-384,997,000USD-378,393,000USD-381,549,000USD-389,861,000USD-374,934,000USD-347,352,000USD-340,829,000USD-322,553,000USD
    Other Assets3,094,000USD3,318,000USD1USD1,267,000USD2,077,000USD7,366USD1,963,000USD1,758,000USD
    Cash14,680,000USD19,760,000USD23,634,000USD17,111,000USD38,985,000USD18,265,000USD17,792,000USD37,808,000USD
    Cash And Equivalents14,680,000USD19,760,000USD23,634,000USD17,111,000USD38,985,000USD18,265,000USD17,792,000USD37,808,000USD
    Cash And Short Term Investments30,273,000USD34,830,000USD44,560,000USD22,180,000USD38,985,000USD38,545,000USD17,792,000USD37,808,000USD
    Total Current Assets66,673,000USD60,078,000USD69,932,000USD44,880,000USD61,666,000USD55,723,000USD32,479,000USD52,983,000USD
    Total Current Liabilities26,518,000USD25,621,000USD45,530,000USD32,429,000USD33,176,000USD86,474,000USD40,175,000USD25,353,000USD
    Net Debt-6,359,000USD-14,234,000USD4,056,000USD16,363,000USD-5,515,000USD46,135,000USD43,133,000USD10,158,000USD
    Short Term Debt1,384,000USD1,500,000USD23,069,000USD1,118,000USD1,207,000USD59,933,000USD5,440,000USD0USD
    Short Long Term Debt Total8,321,000USD5,526,000USD27,690,000USD33,474,000USD33,470,000USD64,400,000USD60,925,000USD53,258,000USD
    Short Term Investments15,593,000USD15,070,000USD20,926,000USD5,069,000USD38,985,000USD20,280,000USD26,000USD190,000USD
    Net Receivables8,840,000USD2,909,000USD5,272,000USD4,586,000USD3,442,000USD2,000,000USD4,700,000USD4,729,000USD
    Inventory25,729,000USD21,243,000USD19,045,000USD16,804,000USD17,954,000USD13,082,000USD8,155,000USD8,569,000USD
    Accounts Payable5,259,000USD4,533,000USD4,320,000USD5,862,000USD6,986,000USD7,221,000USD6,495,000USD5,211,000USD
    Property Plant Equipment Net12,579,000USD10,021,000USD10,882,000USD9,640,000USD9,922,000USD10,412,000USD10,950,000USD6,390,000USD
    Property Plant Equipment Gross49,625,000USD45,760,000USD45,570,000USD9,640,000USD9,922,000USD10,412,000USD41,654,000USD—
    Common Stock Shares Outstanding78,546,234shares81,057,000shares82,424,000shares48,472,000shares44,140,000shares29,148,000shares14,838,000shares14,713,518shares
    Non Current Assets Total15,673,000USD13,339,000USD14,502,000USD10,907,000USD11,999,000USD12,211,000USD12,913,000USD8,148,000USD
    Non Current Liabilities Total7,598,000USD4,585,000USD5,335,000USD33,998,000USD46,525,000USD8,497,000USD75,539,000USD88,659,000USD
    Non Currrent Assets Other578,000USD462,000USD528,000USD1,267,000USD2,077,000USD1,799,000USD1,963,000USD1,758,000USD
    Net Working Capital40,155,000USD34,457,000USD24,402,000USD12,451,000USD28,490,000USD-30,751,000USD-7,696,000USD27,630,000USD
    Unclassified Non Current Liabilities7,598,000USD4,585,000USD5,335,000USD4,169,000USD4,376,000USD4,365,000USD-71,011,000USD—
    Unclassified Equity433,067,000USD421,452,000USD414,972,000USD379,113,000USD368,806,000USD320,245,000USD301,181,000USD298,492,000USD
    Unclassified Current Liabilities—3,476,000USD-20,251,000USD——-58,513,000USD-4,301,000USD—
    Current Deferred Revenue——2,876,000USD13,178,000USD8,550,000USD5,394,000USD16,335,000USD9,868,000USD
    Short Long Term Debt——20,251,000USD——58,513,000USD4,301,000USD—
    Accumulated Other Comprehensive Income——0USD—0USD—-30,704,000USD-29,116,000USD
    Unclassified Non Current Assets——3,091,999USD-1,267,000USD-2,077,000USD—-1,963,000USD-1,758,000USD
    Other Liab———1,642,000USD14,262,000USD4,030,000USD20,054,000USD36,393,000USD
    Long Term Debt———28,187,000USD27,887,000USD51,000USD50,957,000USD47,966,000USD
    Net Tangible Assets———-10,640,000USD-6,036,000USD-27,037,000USD-70,322,000USD-52,881,000USD
    Unclassified Current Assets————-38,985,000USD———
    Non Current Liabilities Other—————51,000USD75,539,000USD5,292,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income18,317,000USD1,100,000USD2,355,000USD164,000USD-3,619,000USD6,494,000USD3,236,000USD-2,203,000USD
    Depreciation404,000USD-1,078,000USD372,000USD360,000USD346,000USD334,000USD329,000USD319,000USD
    Stock Based Compensation532,000USD-1,565,000USD598,000USD427,000USD540,000USD654,000USD620,000USD998,000USD
    Other Non Cash Items163,000USD-2,026,000USD20,000USD484,000USD-372,000USD-44,000USD1,151,000USD-503,000USD
    Change To Account Receivables6,408,000USD11,768,000USD-4,849,000USD-4,644,000USD-2,275,000USD-752,000USD8,377,000USD-7,054,000USD
    Change To Inventory-4,745,000USD-4,474,000USD-124,000USD-1,625,000USD1,737,000USD-4,044,000USD3,520,000USD1,627,000USD
    Change In Working Capital2,538,000USD5,776,000USD-7,136,000USD-6,899,000USD-1,840,000USD-3,447,000USD-1,674,000USD-2,152,000USD
    Total Cash From Operating Activities22,025,000USD2,030,000USD-3,732,000USD-5,233,000USD-5,058,000USD3,991,000USD4,105,000USD-3,610,000USD
    Capital Expenditures-761,000USD1,235,000USD-498,000USD-431,000USD-306,000USD-425,000USD-87,000USD-172,000USD
    Free Cash Flow21,264,000USD3,265,000USD-4,230,000USD-5,664,000USD-5,364,000USD3,566,000USD4,018,000USD-3,782,000USD
    Investments5,000,000USD—-504,000USD-438,000USD-312,000USD-15,320,000USD20,327,000USD-180,000USD
    Total Cashflows From Investing Activities4,223,000USD-1,112,000USD-504,000USD-438,000USD-312,000USD-15,320,000USD20,327,000USD-180,000USD
    Total Cash From Financing Activities150,000USD146,000USD9,180,000USD4,104,000USD5,076,000USD3,626,000USD-20,420,000USD0USD
    Issuance Of Capital Stock0USD0USD0USD3,951,000USD2,861,000USD3,626,000USD0USD0USD
    Change In Cash26,321,000USD1,735,000USD-4,248,000USD-1,563,000USD-302,000USD-7,649,000USD4,010,000USD-3,810,000USD
    Begin Period Cash Flow14,680,000USD13,647,000USD17,895,000USD19,458,000USD19,760,000USD27,409,000USD23,399,000USD27,209,000USD
    End Period Cash Flow41,001,000USD15,382,000USD13,647,000USD17,895,000USD19,458,000USD19,760,000USD27,409,000USD23,399,000USD
    Other Cashflows From Investing Activities4,984,000USD-2,347,000USD-6,000USD-7,000USD-6,000USD-14,895,000USD20,411,000USD-8,000USD
    Other Cashflows From Financing Activities150,000USD146,000USD—153,000USD2,215,000USD—-20,420,000USD-180,000USD
    Unclassified Investing Cash Flow-5,000,000USD————15,320,000USD-20,324,000USD—
    Sale Purchase Of Stock—9,326,000USD9,180,000USD9,180,000USD5,076,000USD3,626,000USD0USD—
    Unclassified Financing Cash Flow—-9,326,000USD—-5,229,000USD-2,215,000USD———
    Net Borrowings—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-6,604,000USD2,932,000USD8,312,000USD-14,927,000USD-27,582,000USD-6,523,000USD-18,276,000USD-26,457,000USD
    Depreciation1,465,000USD1,304,000USD1,191,000USD1,086,000USD1,118,000USD1,302,000USD1,617,000USD1,671,000USD
    Stock Based Compensation2,297,000USD3,253,000USD3,448,000USD2,085,000USD2,375,000USD3,126,000USD835,000USD514,000USD
    Other Non Cash Items4,710,000USD138,000USD-638,000USD-1,229,000USD3,903,000USD3,119,000USD3,369,000USD3,069,000USD
    Change To Account Receivables-5,890,000USD2,317,000USD-428,000USD-1,194,000USD-1,032,000USD2,091,000USD188,000USD-3,099,000USD
    Change To Inventory-4,486,000USD-2,198,000USD-2,241,000USD1,150,000USD-4,872,000USD-4,927,000USD414,000USD-736,000USD
    Change In Working Capital-10,099,000USD811,000USD-10,539,000USD-12,015,000USD9,901,000USD-27,130,000USD-6,835,000USD13,525,000USD
    Total Cash From Operating Activities-11,993,000USD8,674,000USD-1,318,000USD-25,000,000USD-10,285,000USD-26,106,000USD-19,358,000USD-7,742,000USD
    Capital Expenditures-1,638,000USD-1,282,000USD-1,149,000USD-628,000USD-1,459,000USD-655,000USD-627,000USD-686,000USD
    Free Cash Flow-13,631,000USD7,392,000USD-2,467,000USD-25,628,000USD-11,744,000USD-26,761,000USD-19,985,000USD-8,428,000USD
    Investments0USD4,221,000USD-16,711,000USD-5,035,000USD18,921,000USD-20,000,000USD-883,000USD-591,000USD
    Total Cashflows From Investing Activities-2,366,000USD4,221,000USD-16,711,000USD-5,035,000USD18,921,000USD-19,952,000USD-883,000USD-591,000USD
    Net Borrowings0USD-20,420,000USD0USD0USD-34,122,000USD-215,000USD-215,000USD-4,752,000USD
    Total Cash From Financing Activities9,326,000USD-16,794,000USD24,666,000USD8,238,000USD12,078,000USD46,467,000USD46,467,000USD-4,752,000USD
    Sale Purchase Of Stock9,326,000USD3,626,000USD24,666,000USD8,238,000USD46,200,000USD46,682,000USD——
    Issuance Of Capital Stock6,812,000USD3,626,000USD23,954,000USD8,236,000USD46,200,000USD46,210,000USD——
    Change In Cash-4,378,000USD-3,874,000USD6,523,000USD-21,874,000USD20,720,000USD473,000USD-20,016,000USD-13,355,000USD
    Begin Period Cash Flow19,760,000USD23,634,000USD17,111,000USD38,985,000USD18,265,000USD17,792,000USD37,808,000USD51,163,000USD
    End Period Cash Flow15,382,000USD19,760,000USD23,634,000USD17,111,000USD38,985,000USD18,265,000USD17,792,000USD37,808,000USD
    Other Cashflows From Investing Activities-2,366,000USD83,000USD-142,000USD593,000USD380,000USD703,000USD-256,000USD95,000USD
    Other Cashflows From Financing Activities9,326,000USD-20,420,000USD712,000USD2,000USD46,200,000USD472,000USD-883,000USD-4,752,000USD
    Unclassified Operating Cash Flow-3,762,000USD—-3,092,000USD—————
    Unclassified Investing Cash Flow1,638,000USD1,199,000USD1,291,000USD—1,079,000USD———
    Unclassified Financing Cash Flow-9,326,000USD20,420,000USD——-46,200,000USD—47,565,000USD4,752,000USD
    Change To Liabilities———-11,966,000USD15,615,000USD-23,931,000USD-6,845,000USD17,119,000USD
    Cash And Cash Equivalents Changes——————835,000USD498,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.