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Protalix Biotherapeutics (PLX)

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1.945
+0.035+1.83%

Trading May 13 14:54 ET

156.71MMarket Cap10.24P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

47.03%51.08M

-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

-Cash and cash equivalents

110.72%41M

-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

-Short-term investments

-34.04%10.08M

3.47%15.59M

--15.72M

-28.33%15.5M

-28.17%15.29M

-27.98%15.07M

--0

--21.63M

Receivables

-37.13%2.94M

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

-Accounts receivable

-37.13%2.94M

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

Inventory

56.23%30.47M

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

Prepaid assets

----

-21.20%394K

----

12.61%500K

----

Restricted cash

--711K

--702K

----

--0

----

Other current assets

-27.74%1.15M

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

Total current assets

42.70%86.36M

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

Non current assets

Net PPE

30.11%12.95M

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

-Gross PPE

30.11%12.95M

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

-Accumulated depreciation

----

-3.66%-37.05M

----

-3.03%-35.74M

----

Non current deferred assets

-17.65%2.45M

-11.90%2.52M

-6.20%2.68M

-17.01%2.74M

-8.08%2.97M

-7.63%2.86M

5.40%3.3M

Defined pension benefit

28.32%589K

25.11%578K

-2.14%549K

-2.80%520K

-13.56%459K

-12.50%462K

-55.48%561K

-57.81%535K

Total non current assets

19.45%15.98M

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

Total assets

38.49%102.34M

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

Liabilities

Current liabilities

Payables

24.48%9.83M

-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

-accounts payable

3.98%4.29M

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

-Total tax payable

-7.85%3.2M

-15.13%2.95M

-21.55%2.39M

30.11%3.74M

20.86%3.48M

-6.66%3.04M

-9.07%2.88M

-Other payable

680.67%2.34M

-9.82%2.83M

158.84%1.48M

49.90%763K

172.73%300K

392.31%3.14M

71.99%571K

-59.67%509K

Current accrued expenses

22.97%13.68M

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

Current debt and capital lease obligation

0.56%1.43M

-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

-Current debt

----

--20.42M

-Current capital lease obligation

0.56%1.43M

-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

Current deferred liabilities

----

-81.88%2M

----

--12.7M

Current liabilities

12.61%27.39M

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

Non current liabilities

Long term debt and capital lease obligation

84.94%7.05M

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

-Long term capital lease obligation

84.94%7.05M

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

Employee benefits

21.78%671K

18.25%661K

-13.56%631K

-12.77%615K

-22.61%551K

-21.71%559K

-50.03%730K

-55.88%705K

Total non current liabilities

76.96%7.72M

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

Total liabilities

22.39%35.11M

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

Shareholders'equity

Share capital

3.85%81K

5.26%80K

8.11%80K

9.59%80K

6.85%78K

4.11%76K

1.37%74K

1.39%73K

-common stock

3.85%81K

5.26%80K

8.11%80K

9.59%80K

6.85%78K

4.11%76K

1.37%74K

1.39%73K

Retained earnings

4.01%-366.68M

-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

Paid-in capital

1.57%433.83M

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

Total stockholders'equity

48.71%67.23M

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

Total equity

48.71%67.23M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	47.03%51.08M	-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
-Cash and cash equivalents	110.72%41M	-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
-Short-term investments	-34.04%10.08M	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
Receivables	-37.13%2.94M	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
-Accounts receivable	-37.13%2.94M	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
Inventory	56.23%30.47M	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
Prepaid assets	----	-21.20%394K	-21.20%394K	----	----	----	12.61%500K	12.61%500K	----	----
Restricted cash	--711K	--702K	--702K	----	----	----	--0	--0	----	----
Other current assets	-27.74%1.15M	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
Total current assets	42.70%86.36M	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
Non current assets
Net PPE	30.11%12.95M	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
-Gross PPE	30.11%12.95M	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
-Accumulated depreciation	----	-3.66%-37.05M	-3.66%-37.05M	----	----	----	-3.03%-35.74M	-3.03%-35.74M	----	----
Non current deferred assets	-17.65%2.45M	-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
Defined pension benefit	28.32%589K	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
Total non current assets	19.45%15.98M	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
Total assets	38.49%102.34M	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
Liabilities
Current liabilities
Payables	24.48%9.83M	-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
-accounts payable	3.98%4.29M	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
-Total tax payable	-7.85%3.2M	-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
-Other payable	680.67%2.34M	-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
Current accrued expenses	22.97%13.68M	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
Current debt and capital lease obligation	0.56%1.43M	-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
-Current debt	----	----	----	----	----	----	----	----	----	--20.42M
-Current capital lease obligation	0.56%1.43M	-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
Current deferred liabilities	----	----	----	----	----	-81.88%2M	----	----	----	--12.7M
Current liabilities	12.61%27.39M	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
Non current liabilities
Long term debt and capital lease obligation	84.94%7.05M	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
-Long term capital lease obligation	84.94%7.05M	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
Employee benefits	21.78%671K	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
Total non current liabilities	76.96%7.72M	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
Total liabilities	22.39%35.11M	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
Shareholders'equity
Share capital	3.85%81K	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
-common stock	3.85%81K	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
Retained earnings	4.01%-366.68M	-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
Paid-in capital	1.57%433.83M	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
Total stockholders'equity	48.71%67.23M	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
Total equity	48.71%67.23M	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
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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