Protalix BioTherapeutics, Inc.
PLX
$1.93
$0.021.05%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -13.08% | 7.15% | -25.83% | -28.35% | -21.84% |
| Total Receivables | 179.06% | 557.18% | -6.75% | 24.37% | -41.00% |
| Inventory | 21.12% | 23.58% | 1.99% | -12.71% | 11.54% |
| Prepaid Expenses | -21.20% | -- | -- | -- | 12.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 630.00% | 38.29% | 1.34% | 95.81% | -14.73% |
| Total Current Assets | 10.98% | 38.97% | -15.36% | -19.75% | -14.09% |
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| Total Current Assets | 10.98% | 38.97% | -15.36% | -19.75% | -14.09% |
| Net Property, Plant & Equipment | 25.53% | 21.77% | -5.76% | -6.66% | -7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | -5.53% | -15.02% | -8.85% | -8.34% |
| Total Assets | 12.16% | 33.63% | -14.26% | -17.74% | -13.05% |
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| Total Accounts Payable | 16.02% | 71.45% | 64.59% | 30.99% | 4.93% |
| Total Accrued Expenses | 5.25% | -2.01% | -11.17% | 15.41% | 4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.73% | -7.36% | -93.27% | -93.49% | -93.07% |
| Total Finance Division Other Current Liabilities | -7.57% | -54.09% | -78.02% | -76.94% | -8.90% |
| Total Other Current Liabilities | -7.57% | -54.09% | -78.02% | -76.94% | -8.90% |
| Total Current Liabilities | 3.50% | -9.39% | -58.44% | -55.64% | -43.73% |
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| Total Current Liabilities | 3.50% | -9.39% | -58.44% | -55.64% | -43.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.31% | 62.36% | -9.46% | -15.29% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.25% | -13.56% | -12.77% | -22.61% | -21.71% |
| Total Liabilities | 12.94% | 0.79% | -54.60% | -52.22% | -40.62% |
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| Common Stock & APIC | 2.76% | 3.61% | 3.61% | 2.77% | 1.56% |
| Retained Earnings | -1.75% | 1.40% | 1.62% | 1.01% | 0.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.62% | 63.11% | 74.60% | 51.78% | 28.72% |
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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 | 11.62% | 63.11% | 74.60% | 51.78% | 28.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.62% | 63.11% | 74.60% | 51.78% | 28.72% |
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