Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,680 | 19,760 | 23,634 | 17,111 | 38,985 |
| Marketable Securities | 16,295 | 15,070 | 20,926 | 5,069 | N/A |
| Receivables | 8,840 | 2,909 | 5,272 | 4,586 | 3,442 |
| Inventories | 25,729 | 21,243 | 19,045 | 16,804 | 17,954 |
| Other current assets | 1,129 | 1,096 | 1,055 | 1,310 | 1,285 |
| TOTAL | $66,673 | $60,078 | $69,932 | $44,880 | $61,666 |
| Non-Current Assets | |||||
| PPE Net | 4,879 | 4,591 | 4,973 | 4,553 | 4,962 |
| Other Non-Current Assets | 10,794 | 8,748 | 9,529 | 6,354 | 7,037 |
| TOTAL | $15,673 | $13,339 | $14,502 | $10,907 | $11,999 |
| Total Assets | $82,346 | $73,417 | $84,434 | $55,787 | $73,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,134 | 24,121 | 23,870 | 18,133 | 23,419 |
| Other current liabilities | N/A | N/A | N/A | 13,178 | 8,550 |
| TOTAL | $26,518 | $25,621 | $45,530 | $32,429 | $33,176 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,598 | 4,585 | 5,335 | 33,998 | 46,525 |
| TOTAL | $7,598 | $4,585 | $5,335 | $33,998 | $46,525 |
| Total Liabilities | $34,116 | $30,206 | $50,865 | $66,427 | $79,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,572 | 78,033 | 73,052 | 57,353 | 46,316 |
| Common Shares | 80 | 76 | 73 | 54 | 46 |
| Retained earnings | -384,997 | -378,393 | -381,549 | -389,861 | -374,934 |
| TOTAL | $48,230 | $43,211 | $33,569 | $-10,640 | $-6,036 |
| Total Liabilities And Equity | $82,346 | $73,417 | $84,434 | $55,787 | $73,665 |