Protalix BioTherapeutics, Inc.
PLX
$1.66
$0.085.06%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.87% | -0.25% | 27.08% | -39.13% | -7.13% |
| Total Receivables | 101.99% | 37.70% | 54.67% | -78.32% | 169.38% |
| Inventory | 8.33% | -8.18% | 23.51% | -16.99% | -7.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.84% | 1,345.45% | -89.52% | -29.67% | 83.87% |
| Total Current Assets | 8.21% | 0.73% | 25.55% | -38.15% | 2.60% |
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| Total Current Assets | 8.21% | 0.73% | 25.55% | -38.15% | 2.60% |
| Net Property, Plant & Equipment | -2.08% | -0.71% | -2.64% | -0.44% | -3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.96% | 3.32% | -2.90% | -10.88% | 1.94% |
| Total Assets | 6.22% | 0.65% | 19.26% | -32.75% | 1.91% |
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| Total Accounts Payable | 62.31% | -9.09% | 44.59% | -22.86% | 29.18% |
| Total Accrued Expenses | -20.59% | 7.76% | 16.21% | -10.67% | 3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | -5.00% | -0.53% | -93.10% | -0.01% |
| Total Finance Division Other Current Liabilities | 5.56% | -32.54% | -24.86% | -58.92% | 10.76% |
| Total Other Current Liabilities | 5.56% | -32.54% | -24.86% | -58.92% | 10.76% |
| Total Current Liabilities | -0.95% | -5.07% | 5.78% | -58.22% | 5.73% |
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| Total Current Liabilities | -0.95% | -5.07% | 5.78% | -58.22% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | -5.34% | -3.59% | -2.48% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.62% | -1.43% | -23.42% | 3.55% | -0.98% |
| Total Liabilities | -0.35% | -5.04% | 3.71% | -53.74% | 4.86% |
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| Common Stock & APIC | 1.06% | 1.33% | 1.03% | 0.15% | 0.24% |
| Retained Earnings | 0.04% | -0.96% | 1.69% | 0.83% | -0.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.39% | 4.62% | 33.22% | 13.49% | -4.05% |
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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 | 10.39% | 4.62% | 33.22% | 13.49% | -4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.39% | 4.62% | 33.22% | 13.49% | -4.05% |
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