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Protalix Biotherapeutics (PLX)

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2.300
-0.080-3.36%

Close Apr 16 15:59 ET

2.300
0.0000.00%

Post 17:17 ET

185.31MMarket Cap-28.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Protalix Biotherapeutics (PLX) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.08%30.27M

7.15%29.37M

-25.83%33.4M

-28.35%34.74M

-21.84%34.83M

-33.11%27.41M

-6.55%45.03M

46.77%48.49M

-Cash and cash equivalents

-25.71%14.68M

-50.21%13.65M

-23.52%17.9M

-28.49%19.46M

-16.39%19.76M

34.31%27.41M

-51.44%23.4M

-17.64%27.21M

-Short-term investments

3.47%15.59M

--15.72M

-28.33%15.5M

-28.17%15.29M

-27.98%15.07M

--0

--21.63M

--21.28M

Receivables

203.88%8.84M

557.18%14.43M

-6.75%9.44M

24.37%4.68M

-44.82%2.91M

-75.43%2.2M

150.09%10.13M

188.27%3.76M

-Accounts receivable

203.88%8.84M

557.18%14.43M

-6.75%9.44M

24.37%4.68M

-44.82%2.91M

-75.43%2.2M

150.09%10.13M

188.27%3.76M

Inventory

21.12%25.73M

23.58%21.26M

1.99%21.13M

-12.71%19.51M

11.54%21.24M

-20.31%17.2M

5.52%20.72M

10.06%22.35M

Prepaid assets

-21.20%394K

----

12.61%500K

----

Restricted cash

--702K

----

--0

----

Other current assets

23.32%735K

38.29%1.45M

1.34%1.51M

95.81%1.59M

-2.45%596K

-6.67%1.05M

-12.59%1.49M

7.12%812K

Total current assets

10.98%66.67M

38.97%66.5M

-15.36%65.49M

-19.75%60.51M

-14.09%60.08M

-34.10%47.85M

5.15%77.37M

36.11%75.4M

Non current assets

Net PPE

25.53%12.58M

21.77%12.53M

-5.76%9.74M

-6.66%9.95M

-7.91%10.02M

-2.89%10.29M

-1.00%10.34M

7.61%10.66M

-Gross PPE

8.45%49.63M

21.77%12.53M

-5.76%9.74M

-6.66%9.95M

0.42%45.76M

-2.89%10.29M

-1.00%10.34M

7.61%10.66M

-Accumulated depreciation

-3.66%-37.05M

----

-3.03%-35.74M

----

Non current deferred assets

-11.90%2.52M

-6.20%2.68M

-17.01%2.74M

-8.08%2.97M

-7.63%2.86M

5.40%3.3M

--3.23M

Defined pension benefit

25.11%578K

-2.14%549K

-2.80%520K

-13.56%459K

-12.50%462K

-55.48%561K

-57.81%535K

-57.59%531K

Total non current assets

17.50%15.67M

14.97%15.76M

-8.27%13M

-7.23%13.38M

-8.02%13.34M

-8.30%13.71M

-4.50%14.17M

29.24%14.42M

Total assets

12.16%82.35M

33.63%82.26M

-14.26%78.49M

-17.74%73.89M

-13.05%73.42M

-29.70%61.56M

3.53%91.54M

34.96%89.83M

Liabilities

Current liabilities

Payables

-0.97%11.04M

36.94%9.24M

50.28%11.19M

28.78%7.9M

42.28%11.15M

0.64%6.75M

-3.62%7.45M

20.12%6.13M

-accounts payable

16.02%5.26M

71.45%5.38M

64.59%6.69M

30.99%4.12M

4.93%4.53M

0.67%3.14M

23.00%4.06M

-38.37%3.15M

-Total tax payable

-15.13%2.95M

-21.55%2.39M

30.11%3.74M

20.86%3.48M

-6.66%3.04M

-9.07%2.88M

--2.88M

-Other payable

-9.82%2.83M

158.84%1.48M

49.90%763K

172.73%300K

392.31%3.14M

71.99%571K

-59.67%509K

--110K

Current accrued expenses

5.58%11.79M

-36.15%9.1M

-35.42%9.22M

-21.05%11.12M

-22.64%11.17M

31.19%14.25M

33.55%14.27M

4.58%14.09M

Current debt and capital lease obligation

-7.73%1.38M

-7.36%1.4M

-93.27%1.47M

-93.49%1.43M

-93.07%1.5M

-92.99%1.51M

1,635.71%21.87M

1,803.66%21.87M

-Current debt

----

--20.42M

-Current capital lease obligation

-7.73%1.38M

-7.36%1.4M

1.52%1.47M

-1.93%1.43M

6.46%1.5M

14.85%1.51M

15.08%1.45M

26.46%1.45M

Current deferred liabilities

----

-81.88%2M

----

--12.7M

-6.37%11.04M

Current liabilities

3.50%26.52M

-9.39%21.95M

-58.44%24.09M

-55.64%24.32M

-43.73%25.62M

-44.14%24.22M

150.86%57.97M

73.97%54.83M

Non current liabilities

Long term debt and capital lease obligation

72.31%6.94M

62.36%6.78M

-9.46%3.88M

-15.29%3.81M

-12.88%4.03M

-7.24%4.18M

-82.67%4.28M

-86.12%4.5M

-Long term capital lease obligation

72.31%6.94M

62.36%6.78M

-9.46%3.88M

-15.29%3.81M

-12.88%4.03M

-7.24%4.18M

-6.45%4.28M

8.36%4.5M

Employee benefits

18.25%661K

-13.56%631K

-12.77%615K

-22.61%551K

-21.71%559K

-50.03%730K

-55.88%705K

-55.97%712K

Total non current liabilities

65.71%7.6M

51.06%7.41M

-9.93%4.49M

-16.29%4.36M

-14.06%4.59M

-17.73%4.91M

-81.04%4.99M

-84.69%5.21M

Total liabilities

12.94%34.12M

0.79%29.36M

-54.60%28.58M

-52.22%28.68M

-40.62%30.21M

-40.95%29.13M

27.41%62.96M

-8.41%60.04M

Shareholders'equity

Share capital

5.26%80K

8.11%80K

9.59%80K

6.85%78K

4.11%76K

1.37%74K

1.39%73K

17.74%73K

-common stock

5.26%80K

8.11%80K

9.59%80K

6.85%78K

4.11%76K

1.37%74K

1.39%73K

17.74%73K

Retained earnings

-1.75%-385M

1.40%-379.49M

1.62%-381.85M

1.01%-382.01M

0.83%-378.39M

-2.50%-384.89M

-3.87%-388.12M

1.80%-385.92M

Paid-in capital

2.76%433.15M

3.61%432.32M

3.61%431.67M

2.77%427.14M

1.56%421.53M

0.86%417.25M

0.98%416.63M

5.51%415.63M

Total stockholders'equity

11.62%48.23M

63.11%52.91M

74.60%49.9M

51.78%45.21M

28.72%43.21M

-15.19%32.44M

-26.72%28.58M

2,854.96%29.79M

Total equity

11.62%48.23M

63.11%52.91M

74.60%49.9M

51.78%45.21M

28.72%43.21M

-15.19%32.44M

-26.72%28.58M

2,854.96%29.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.08%30.27M	-13.08%30.27M	7.15%29.37M	-25.83%33.4M	-28.35%34.74M	-21.84%34.83M	-21.84%34.83M	-33.11%27.41M	-6.55%45.03M	46.77%48.49M
-Cash and cash equivalents	-25.71%14.68M	-25.71%14.68M	-50.21%13.65M	-23.52%17.9M	-28.49%19.46M	-16.39%19.76M	-16.39%19.76M	34.31%27.41M	-51.44%23.4M	-17.64%27.21M
-Short-term investments	3.47%15.59M	3.47%15.59M	--15.72M	-28.33%15.5M	-28.17%15.29M	-27.98%15.07M	-27.98%15.07M	--0	--21.63M	--21.28M
Receivables	203.88%8.84M	203.88%8.84M	557.18%14.43M	-6.75%9.44M	24.37%4.68M	-44.82%2.91M	-44.82%2.91M	-75.43%2.2M	150.09%10.13M	188.27%3.76M
-Accounts receivable	203.88%8.84M	203.88%8.84M	557.18%14.43M	-6.75%9.44M	24.37%4.68M	-44.82%2.91M	-44.82%2.91M	-75.43%2.2M	150.09%10.13M	188.27%3.76M
Inventory	21.12%25.73M	21.12%25.73M	23.58%21.26M	1.99%21.13M	-12.71%19.51M	11.54%21.24M	11.54%21.24M	-20.31%17.2M	5.52%20.72M	10.06%22.35M
Prepaid assets	-21.20%394K	-21.20%394K	----	----	----	12.61%500K	12.61%500K	----	----	----
Restricted cash	--702K	--702K	----	----	----	--0	--0	----	----	----
Other current assets	23.32%735K	23.32%735K	38.29%1.45M	1.34%1.51M	95.81%1.59M	-2.45%596K	-2.45%596K	-6.67%1.05M	-12.59%1.49M	7.12%812K
Total current assets	10.98%66.67M	10.98%66.67M	38.97%66.5M	-15.36%65.49M	-19.75%60.51M	-14.09%60.08M	-14.09%60.08M	-34.10%47.85M	5.15%77.37M	36.11%75.4M
Non current assets
Net PPE	25.53%12.58M	25.53%12.58M	21.77%12.53M	-5.76%9.74M	-6.66%9.95M	-7.91%10.02M	-7.91%10.02M	-2.89%10.29M	-1.00%10.34M	7.61%10.66M
-Gross PPE	8.45%49.63M	8.45%49.63M	21.77%12.53M	-5.76%9.74M	-6.66%9.95M	0.42%45.76M	0.42%45.76M	-2.89%10.29M	-1.00%10.34M	7.61%10.66M
-Accumulated depreciation	-3.66%-37.05M	-3.66%-37.05M	----	----	----	-3.03%-35.74M	-3.03%-35.74M	----	----	----
Non current deferred assets	-11.90%2.52M	-11.90%2.52M	-6.20%2.68M	-17.01%2.74M	-8.08%2.97M	-7.63%2.86M	-7.63%2.86M	-7.63%2.86M	5.40%3.3M	--3.23M
Defined pension benefit	25.11%578K	25.11%578K	-2.14%549K	-2.80%520K	-13.56%459K	-12.50%462K	-12.50%462K	-55.48%561K	-57.81%535K	-57.59%531K
Total non current assets	17.50%15.67M	17.50%15.67M	14.97%15.76M	-8.27%13M	-7.23%13.38M	-8.02%13.34M	-8.02%13.34M	-8.30%13.71M	-4.50%14.17M	29.24%14.42M
Total assets	12.16%82.35M	12.16%82.35M	33.63%82.26M	-14.26%78.49M	-17.74%73.89M	-13.05%73.42M	-13.05%73.42M	-29.70%61.56M	3.53%91.54M	34.96%89.83M
Liabilities
Current liabilities
Payables	-0.97%11.04M	-0.97%11.04M	36.94%9.24M	50.28%11.19M	28.78%7.9M	42.28%11.15M	42.28%11.15M	0.64%6.75M	-3.62%7.45M	20.12%6.13M
-accounts payable	16.02%5.26M	16.02%5.26M	71.45%5.38M	64.59%6.69M	30.99%4.12M	4.93%4.53M	4.93%4.53M	0.67%3.14M	23.00%4.06M	-38.37%3.15M
-Total tax payable	-15.13%2.95M	-15.13%2.95M	-21.55%2.39M	30.11%3.74M	20.86%3.48M	20.86%3.48M	20.86%3.48M	-6.66%3.04M	-9.07%2.88M	--2.88M
-Other payable	-9.82%2.83M	-9.82%2.83M	158.84%1.48M	49.90%763K	172.73%300K	392.31%3.14M	392.31%3.14M	71.99%571K	-59.67%509K	--110K
Current accrued expenses	5.58%11.79M	5.58%11.79M	-36.15%9.1M	-35.42%9.22M	-21.05%11.12M	-22.64%11.17M	-22.64%11.17M	31.19%14.25M	33.55%14.27M	4.58%14.09M
Current debt and capital lease obligation	-7.73%1.38M	-7.73%1.38M	-7.36%1.4M	-93.27%1.47M	-93.49%1.43M	-93.07%1.5M	-93.07%1.5M	-92.99%1.51M	1,635.71%21.87M	1,803.66%21.87M
-Current debt	----	----	----	----	----	----	----	----	--20.42M	--20.42M
-Current capital lease obligation	-7.73%1.38M	-7.73%1.38M	-7.36%1.4M	1.52%1.47M	-1.93%1.43M	6.46%1.5M	6.46%1.5M	14.85%1.51M	15.08%1.45M	26.46%1.45M
Current deferred liabilities	----	----	----	----	-81.88%2M	----	----	----	--12.7M	-6.37%11.04M
Current liabilities	3.50%26.52M	3.50%26.52M	-9.39%21.95M	-58.44%24.09M	-55.64%24.32M	-43.73%25.62M	-43.73%25.62M	-44.14%24.22M	150.86%57.97M	73.97%54.83M
Non current liabilities
Long term debt and capital lease obligation	72.31%6.94M	72.31%6.94M	62.36%6.78M	-9.46%3.88M	-15.29%3.81M	-12.88%4.03M	-12.88%4.03M	-7.24%4.18M	-82.67%4.28M	-86.12%4.5M
-Long term capital lease obligation	72.31%6.94M	72.31%6.94M	62.36%6.78M	-9.46%3.88M	-15.29%3.81M	-12.88%4.03M	-12.88%4.03M	-7.24%4.18M	-6.45%4.28M	8.36%4.5M
Employee benefits	18.25%661K	18.25%661K	-13.56%631K	-12.77%615K	-22.61%551K	-21.71%559K	-21.71%559K	-50.03%730K	-55.88%705K	-55.97%712K
Total non current liabilities	65.71%7.6M	65.71%7.6M	51.06%7.41M	-9.93%4.49M	-16.29%4.36M	-14.06%4.59M	-14.06%4.59M	-17.73%4.91M	-81.04%4.99M	-84.69%5.21M
Total liabilities	12.94%34.12M	12.94%34.12M	0.79%29.36M	-54.60%28.58M	-52.22%28.68M	-40.62%30.21M	-40.62%30.21M	-40.95%29.13M	27.41%62.96M	-8.41%60.04M
Shareholders'equity
Share capital	5.26%80K	5.26%80K	8.11%80K	9.59%80K	6.85%78K	4.11%76K	4.11%76K	1.37%74K	1.39%73K	17.74%73K
-common stock	5.26%80K	5.26%80K	8.11%80K	9.59%80K	6.85%78K	4.11%76K	4.11%76K	1.37%74K	1.39%73K	17.74%73K
Retained earnings	-1.75%-385M	-1.75%-385M	1.40%-379.49M	1.62%-381.85M	1.01%-382.01M	0.83%-378.39M	0.83%-378.39M	-2.50%-384.89M	-3.87%-388.12M	1.80%-385.92M
Paid-in capital	2.76%433.15M	2.76%433.15M	3.61%432.32M	3.61%431.67M	2.77%427.14M	1.56%421.53M	1.56%421.53M	0.86%417.25M	0.98%416.63M	5.51%415.63M
Total stockholders'equity	11.62%48.23M	11.62%48.23M	63.11%52.91M	74.60%49.9M	51.78%45.21M	28.72%43.21M	28.72%43.21M	-15.19%32.44M	-26.72%28.58M	2,854.96%29.79M
Total equity	11.62%48.23M	11.62%48.23M	63.11%52.91M	74.60%49.9M	51.78%45.21M	28.72%43.21M	28.72%43.21M	-15.19%32.44M	-26.72%28.58M	2,854.96%29.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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