Protalix Biotherapeutics (PLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,680 | 13,647 | 17,895 | 19,458 | 19,760 |
| Marketable Securities | 16,295 | 15,723 | 15,503 | 15,285 | 15,070 |
| Receivables | 8,840 | 14,425 | 9,443 | 6,265 | 2,909 |
| Inventories | 25,729 | 21,255 | 21,131 | 19,506 | 21,243 |
| Other current assets | 1,129 | 1,452 | 1,513 | 0 | 1,096 |
| TOTAL | $66,673 | $66,502 | $65,485 | $60,514 | $60,078 |
| Non-Current Assets | |||||
| PPE Net | 4,879 | 4,724 | 4,746 | 4,725 | 4,591 |
| Other Non-Current Assets | 10,794 | 11,038 | 8,255 | 8,653 | 8,748 |
| TOTAL | $15,673 | $15,762 | $13,001 | $13,378 | $13,339 |
| Total Assets | $82,346 | $82,264 | $78,486 | $73,892 | $73,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,134 | 20,548 | 22,619 | 22,897 | 24,121 |
| TOTAL | $26,518 | $21,945 | $24,091 | $24,322 | $25,621 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,598 | 7,411 | 4,492 | 4,362 | 4,585 |
| TOTAL | $7,598 | $7,411 | $4,492 | $4,362 | $4,585 |
| Total Liabilities | $34,116 | $29,356 | $28,583 | $28,684 | $30,206 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,572 | 80,421 | 79,732 | 79,607 | 78,033 |
| Common Shares | 80 | 80 | 80 | 78 | 76 |
| Retained earnings | -384,997 | -379,493 | -381,848 | -382,012 | -378,393 |
| TOTAL | $48,230 | $52,908 | $49,903 | $45,208 | $43,211 |
| Total Liabilities And Equity | $82,346 | $82,264 | $78,486 | $73,892 | $73,417 |