Protalix BioTherapeutics, Inc.
PLX · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,647 | $17,895 | $19,458 | $19,760 |
| Short-Term Investments | $15,723 | $15,503 | $15,285 | $15,070 |
| Receivables | $14,425 | $9,443 | $4,675 | $2,909 |
| Inventory | $21,255 | $21,131 | $19,506 | $21,243 |
| Other Curr. Assets | $1,452 | $1,513 | $1,590 | $1,096 |
| Total Curr. Assets | $66,502 | $65,485 | $60,514 | $60,078 |
| Property Plant & Equip (Net) | $12,534 | $9,743 | $9,950 | $10,021 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,679 | $2,738 | $2,969 | $2,856 |
| Other NC Assets | $549 | $520 | $459 | $462 |
| Total NC Assets | $15,762 | $13,001 | $13,378 | $13,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82,264 | $78,486 | $73,892 | $73,417 |
| Liabilities | – | – | – | – |
| Payables | $5,375 | $6,689 | $4,121 | $4,533 |
| Short-Term Debt | $1,397 | $1,472 | $1,425 | $1,500 |
| Tax Payable | $0 | $3,742 | $0 | $3,476 |
| Deferred Revenue | $0 | $0 | $2,000 | $0 |
| Other Curr. Liab. | $15,173 | $12,188 | $16,776 | $16,112 |
| Total Curr. Liab. | $21,945 | $24,091 | $24,322 | $25,621 |
| LT Debt | $6,780 | $3,877 | $3,811 | $4,026 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $631 | $615 | $551 | $559 |
| Total NC Liab. | $7,411 | $4,492 | $4,362 | $4,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,780 | $5,349 | $5,236 | $5,526 |
| Total Liabilities | $29,356 | $28,583 | $28,684 | $30,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $80 | $78 | $76 |
| Retained Earnings | $0 | -$381,848 | -$382,012 | -$378,393 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,908 | $431,671 | $427,142 | $421,528 |
| Total Equity | $52,908 | $49,903 | $45,208 | $43,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82,264 | $78,486 | $73,892 | $73,417 |
| Net Debt | -$5,470 | -$12,546 | -$14,222 | -$14,234 |