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Protalix Biotherapeutics (PLX)

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  • 2.040
  • -0.020-0.97%
Close Jan 16 16:00 ET
  • 2.070
  • +0.030+1.47%
Post 18:03 ET
164.06MMarket Cap25.50P/E (TTM)

Protalix Biotherapeutics (PLX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
100.90%44.56M
100.90%44.56M
-Cash and cash equivalents
-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
38.12%23.63M
38.12%23.63M
-Short-term investments
--15.72M
-28.33%15.5M
-28.17%15.29M
-27.98%15.07M
-27.98%15.07M
--0
--21.63M
--21.28M
312.82%20.93M
312.82%20.93M
Receivables
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
14.96%5.27M
14.96%5.27M
-Accounts receivable
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
14.96%5.27M
14.96%5.27M
Inventory
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
13.34%19.05M
13.34%19.05M
Prepaid assets
----
----
----
12.61%500K
12.61%500K
----
----
----
-42.64%444K
-42.64%444K
Other current assets
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
13.99%611K
13.99%611K
Total current assets
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
55.82%69.93M
55.82%69.93M
Non current assets
Net PPE
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
12.88%10.88M
12.88%10.88M
-Gross PPE
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
5.18%45.57M
5.18%45.57M
-Accumulated depreciation
----
----
----
-3.03%-35.74M
-3.03%-35.74M
----
----
----
-2.97%-34.69M
-2.97%-34.69M
Non current deferred assets
-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
--3.09M
--3.09M
Defined pension benefit
-2.14%549K
-2.80%520K
-13.56%459K
-12.50%462K
-12.50%462K
-55.48%561K
-57.81%535K
-57.59%531K
-58.33%528K
-58.33%528K
Total non current assets
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
32.96%14.5M
32.96%14.5M
Total assets
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
51.35%84.43M
51.35%84.43M
Liabilities
Current liabilities
Payables
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
9.20%7.83M
9.20%7.83M
-accounts payable
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
-26.31%4.32M
-26.31%4.32M
-Total tax payable
-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
442.64%2.88M
442.64%2.88M
-Other payable
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
-18.44%637K
-18.44%637K
Current accrued expenses
-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
51.03%14.43M
51.03%14.43M
Current debt and capital lease obligation
-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
1,837.39%21.66M
1,837.39%21.66M
-Current debt
----
----
----
----
----
----
--20.42M
--20.42M
--20.25M
--20.25M
-Current capital lease obligation
-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
26.03%1.41M
26.03%1.41M
Current deferred liabilities
----
----
-81.88%2M
----
----
----
--12.7M
-6.37%11.04M
----
----
Current liabilities
-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
40.40%45.53M
40.40%45.53M
Non current liabilities
Long term debt and capital lease obligation
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
-85.72%4.62M
-85.72%4.62M
-Long term capital lease obligation
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
10.84%4.62M
10.84%4.62M
Employee benefits
-13.56%631K
-12.77%615K
-22.61%551K
-21.71%559K
-21.71%559K
-50.03%730K
-55.88%705K
-55.97%712K
-56.52%714K
-56.52%714K
Total non current liabilities
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
-84.31%5.34M
-84.31%5.34M
Total liabilities
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
-23.43%50.87M
-23.43%50.87M
Shareholders'equity
Share capital
8.11%80K
9.59%80K
6.85%78K
4.11%76K
4.11%76K
1.37%74K
1.39%73K
17.74%73K
35.19%73K
35.19%73K
-common stock
8.11%80K
9.59%80K
6.85%78K
4.11%76K
4.11%76K
1.37%74K
1.39%73K
17.74%73K
35.19%73K
35.19%73K
Retained earnings
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
2.13%-381.55M
2.13%-381.55M
Paid-in capital
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
9.46%415.05M
9.46%415.05M
Total stockholders'equity
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
415.50%33.57M
415.50%33.57M
Total equity
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
415.50%33.57M
415.50%33.57M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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%45.03M46.77%48.49M100.90%44.56M100.90%44.56M
-Cash and cash equivalents -50.21%13.65M-23.52%17.9M-28.49%19.46M-16.39%19.76M-16.39%19.76M34.31%27.41M-51.44%23.4M-17.64%27.21M38.12%23.63M38.12%23.63M
-Short-term investments --15.72M-28.33%15.5M-28.17%15.29M-27.98%15.07M-27.98%15.07M--0--21.63M--21.28M312.82%20.93M312.82%20.93M
Receivables 557.18%14.43M-6.75%9.44M24.37%4.68M-44.82%2.91M-44.82%2.91M-75.43%2.2M150.09%10.13M188.27%3.76M14.96%5.27M14.96%5.27M
-Accounts receivable 557.18%14.43M-6.75%9.44M24.37%4.68M-44.82%2.91M-44.82%2.91M-75.43%2.2M150.09%10.13M188.27%3.76M14.96%5.27M14.96%5.27M
Inventory 23.58%21.26M1.99%21.13M-12.71%19.51M11.54%21.24M11.54%21.24M-20.31%17.2M5.52%20.72M10.06%22.35M13.34%19.05M13.34%19.05M
Prepaid assets ------------12.61%500K12.61%500K-------------42.64%444K-42.64%444K
Other current assets 38.29%1.45M1.34%1.51M95.81%1.59M-2.45%596K-2.45%596K-6.67%1.05M-12.59%1.49M7.12%812K13.99%611K13.99%611K
Total current assets 38.97%66.5M-15.36%65.49M-19.75%60.51M-14.09%60.08M-14.09%60.08M-34.10%47.85M5.15%77.37M36.11%75.4M55.82%69.93M55.82%69.93M
Non current assets
Net PPE 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%10.34M7.61%10.66M12.88%10.88M12.88%10.88M
-Gross PPE 21.77%12.53M-5.76%9.74M-6.66%9.95M0.42%45.76M0.42%45.76M-2.89%10.29M-1.00%10.34M7.61%10.66M5.18%45.57M5.18%45.57M
-Accumulated depreciation -------------3.03%-35.74M-3.03%-35.74M-------------2.97%-34.69M-2.97%-34.69M
Non current deferred assets -6.20%2.68M-17.01%2.74M-8.08%2.97M-7.63%2.86M-7.63%2.86M-7.63%2.86M5.40%3.3M--3.23M--3.09M--3.09M
Defined pension benefit -2.14%549K-2.80%520K-13.56%459K-12.50%462K-12.50%462K-55.48%561K-57.81%535K-57.59%531K-58.33%528K-58.33%528K
Total non current assets 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%14.17M29.24%14.42M32.96%14.5M32.96%14.5M
Total assets 33.63%82.26M-14.26%78.49M-17.74%73.89M-13.05%73.42M-13.05%73.42M-29.70%61.56M3.53%91.54M34.96%89.83M51.35%84.43M51.35%84.43M
Liabilities
Current liabilities
Payables 36.94%9.24M50.28%11.19M28.78%7.9M42.28%11.15M42.28%11.15M0.64%6.75M-3.62%7.45M20.12%6.13M9.20%7.83M9.20%7.83M
-accounts payable 71.45%5.38M64.59%6.69M30.99%4.12M4.93%4.53M4.93%4.53M0.67%3.14M23.00%4.06M-38.37%3.15M-26.31%4.32M-26.31%4.32M
-Total tax payable -21.55%2.39M30.11%3.74M20.86%3.48M20.86%3.48M20.86%3.48M-6.66%3.04M-9.07%2.88M--2.88M442.64%2.88M442.64%2.88M
-Other payable 158.84%1.48M49.90%763K172.73%300K392.31%3.14M392.31%3.14M71.99%571K-59.67%509K--110K-18.44%637K-18.44%637K
Current accrued expenses -36.15%9.1M-35.42%9.22M-21.05%11.12M-22.64%11.17M-22.64%11.17M31.19%14.25M33.55%14.27M4.58%14.09M51.03%14.43M51.03%14.43M
Current debt and capital lease obligation -7.36%1.4M-93.27%1.47M-93.49%1.43M-93.07%1.5M-93.07%1.5M-92.99%1.51M1,635.71%21.87M1,803.66%21.87M1,837.39%21.66M1,837.39%21.66M
-Current debt --------------------------20.42M--20.42M--20.25M--20.25M
-Current capital lease obligation -7.36%1.4M1.52%1.47M-1.93%1.43M6.46%1.5M6.46%1.5M14.85%1.51M15.08%1.45M26.46%1.45M26.03%1.41M26.03%1.41M
Current deferred liabilities ---------81.88%2M--------------12.7M-6.37%11.04M--------
Current liabilities -9.39%21.95M-58.44%24.09M-55.64%24.32M-43.73%25.62M-43.73%25.62M-44.14%24.22M150.86%57.97M73.97%54.83M40.40%45.53M40.40%45.53M
Non current liabilities
Long term debt and capital lease obligation 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-85.72%4.62M-85.72%4.62M
-Long term capital lease obligation 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%4.28M8.36%4.5M10.84%4.62M10.84%4.62M
Employee benefits -13.56%631K-12.77%615K-22.61%551K-21.71%559K-21.71%559K-50.03%730K-55.88%705K-55.97%712K-56.52%714K-56.52%714K
Total non current liabilities 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-84.31%5.34M-84.31%5.34M
Total liabilities 0.79%29.36M-54.60%28.58M-52.22%28.68M-40.62%30.21M-40.62%30.21M-40.95%29.13M27.41%62.96M-8.41%60.04M-23.43%50.87M-23.43%50.87M
Shareholders'equity
Share capital 8.11%80K9.59%80K6.85%78K4.11%76K4.11%76K1.37%74K1.39%73K17.74%73K35.19%73K35.19%73K
-common stock 8.11%80K9.59%80K6.85%78K4.11%76K4.11%76K1.37%74K1.39%73K17.74%73K35.19%73K35.19%73K
Retained earnings 1.40%-379.49M1.62%-381.85M1.01%-382.01M0.83%-378.39M0.83%-378.39M-2.50%-384.89M-3.87%-388.12M1.80%-385.92M2.13%-381.55M2.13%-381.55M
Paid-in capital 3.61%432.32M3.61%431.67M2.77%427.14M1.56%421.53M1.56%421.53M0.86%417.25M0.98%416.63M5.51%415.63M9.46%415.05M9.46%415.05M
Total stockholders'equity 63.11%52.91M74.60%49.9M51.78%45.21M28.72%43.21M28.72%43.21M-15.19%32.44M-26.72%28.58M2,854.96%29.79M415.50%33.57M415.50%33.57M
Total equity 63.11%52.91M74.60%49.9M51.78%45.21M28.72%43.21M28.72%43.21M-15.19%32.44M-26.72%28.58M2,854.96%29.79M415.50%33.57M415.50%33.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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