Protalix BioTherapeutics, Inc.
PLX
$1.98
$0.021.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.74% | 3.07% | -12.06% | -3.87% | -0.25% |
| Total Receivables | -68.98% | -34.32% | 52.76% | 101.99% | 37.70% |
| Inventory | 18.44% | 21.05% | 0.59% | 8.33% | -8.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.63% | -44.70% | -4.03% | -4.84% | 1,345.45% |
| Total Current Assets | 29.52% | 0.26% | 1.55% | 8.21% | 0.73% |
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| Total Current Assets | 29.52% | 0.26% | 1.55% | 8.21% | 0.73% |
| Net Property, Plant & Equipment | 2.92% | 0.36% | 28.65% | -2.08% | -0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -4.15% | -0.92% | -4.96% | 3.32% |
| Total Assets | 24.28% | 0.10% | 4.81% | 6.22% | 0.65% |
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| Total Accounts Payable | -18.52% | -2.16% | -19.64% | 62.31% | -9.09% |
| Total Accrued Expenses | 15.73% | 24.82% | -1.46% | -20.59% | 7.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | -0.93% | -5.10% | 3.30% | -5.00% |
| Total Finance Division Other Current Liabilities | -9.16% | 51.29% | -14.20% | 5.56% | -32.54% |
| Total Other Current Liabilities | -9.16% | 51.29% | -14.20% | 5.56% | -32.54% |
| Total Current Liabilities | 3.28% | 20.84% | -8.91% | -0.95% | -5.07% |
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| Total Current Liabilities | 3.28% | 20.84% | -8.91% | -0.95% | -5.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 2.32% | 74.88% | 1.73% | -5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | 4.75% | 2.60% | 11.62% | -1.43% |
| Total Liabilities | 2.90% | 16.21% | 2.70% | -0.35% | -5.04% |
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| Common Stock & APIC | 0.16% | 0.19% | 0.15% | 1.06% | 1.33% |
| Retained Earnings | 4.76% | -1.45% | 0.62% | 0.04% | -0.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.39% | -8.84% | 6.02% | 10.39% | 4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.39% | -8.84% | 6.02% | 10.39% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.39% | -8.84% | 6.02% | 10.39% | 4.62% |
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