PROTALIX BIOTHERAPEUTICS INC (PLX) Stock Balance Sheet

NYSEARCA:PLX • US74365A3095

Current stock price

2.3 USD
+0.02 (+0.88%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PLX Cash Equivalents ChartPLX Cash Equivalents over time chart
13.65M19.76M23.63M17.10M39.00M
Marketable Securities
PLX Marketable Securities ChartPLX Marketable Securities over time chart
15.72M15.07M20.93MN/AN/A
Receivables
PLX Receivables ChartPLX Receivables over time chart
14.43M2.91M5.27M4.60M3.40M
Inventories
PLX Inventories ChartPLX Inventories over time chart
21.25M21.24M19.05M16.80M18.00M
Other Current Assets
PLX Other Current Assets ChartPLX Other Current Assets over time chart
1.45M1.10M1.05M6.40M1.30M
Total Current Assets
PLX Total Current Assets ChartPLX Total Current Assets over time chart
66.50M60.08M69.93M44.90M61.70M
 
Non-Current Assets
PPE Net
PLX PPE Net ChartPLX PPE Net over time chart
12.53M10.02M10.88M9.60M9.90M
Other Non-Current Assets
PLX Other Non-Current Assets ChartPLX Other Non-Current Assets over time chart
3.23M3.32M3.62M1.30M2.10M
Total Non-Current Assets
PLX Total Non-Current Assets ChartPLX Total Non-Current Assets over time chart
15.76M13.34M14.50M10.90M12.00M
 
TOTAL ASSETS
PLX TOTAL ASSETS ChartPLX TOTAL ASSETS over time chart
82.26M73.42M84.43M55.80M73.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
PLX Short Term Debt ChartPLX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PLX Current Portion Of LT Debt. ChartPLX Current Portion Of LT Debt. over time chart
N/A0.0020.25MN/AN/A
Accrued Expenses
PLX Accrued Expenses ChartPLX Accrued Expenses over time chart
10.27M12.41M12.37M11.10M15.50M
Accounts Payable
PLX Accounts Payable ChartPLX Accounts Payable over time chart
5.38M4.53M4.32M5.90M7.00M
Other Current Liabilities
PLX Other Current Liabilities ChartPLX Other Current Liabilities over time chart
6.30M8.68M8.59M15.50M10.70M
Total Current Liabilities
PLX Total Current Liabilities ChartPLX Total Current Liabilities over time chart
21.95M25.62M45.53M32.40M33.20M
 
Non-Current Liabilities
Long Term Debt
PLX Long Term Debt ChartPLX Long Term Debt over time chart
0.000.000.0028.20M27.90M
Other Non-Current Liabilities
PLX Other Non-Current Liabilities ChartPLX Other Non-Current Liabilities over time chart
7.41M4.58M5.33M5.80M18.60M
Total Non-Current Liabilities
PLX Total Non-Current Liabilities ChartPLX Total Non-Current Liabilities over time chart
7.41M4.58M5.33M34.00M46.50M
 
TOTAL LIABILITIES
PLX TOTAL LIABILITIES ChartPLX TOTAL LIABILITIES over time chart
29.36M30.21M50.87M66.40M79.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PLX Retained Earnings ChartPLX Retained Earnings over time chart
-379.49M-378.39M-381.55M-389.90M-374.90M
Additional Paid In Capital
PLX Additional Paid In Capital ChartPLX Additional Paid In Capital over time chart
432.32M421.53M415.05M379.20M368.90M
Common Shares
PLX Common Shares ChartPLX Common Shares over time chart
80.00K76.00K73.00K100.00K0.00
Shares Outstanding
PLX Shares Outstanding ChartPLX Shares Outstanding over time chart
80.34M75.85M72.95M53.80M45.60M
Tangible Book Value per Share
PLX Tangible Book Value per Share ChartPLX Tangible Book Value per Share over time chart
0.660.570.46-0.20-0.13
Total Shareholders' Equity
PLX Total Shareholders' Equity ChartPLX Total Shareholders' Equity over time chart
52.91M43.21M33.57M-10.60M-6.00M
 
TOTAL LIABILITIES AND EQUITY
PLX TOTAL LIABILITIES AND EQUITY ChartPLX TOTAL LIABILITIES AND EQUITY over time chart
82.26M73.42M84.43M55.80M73.70M
 
Statistics
Debt/Equity
PLX Debt/Equity ChartPLX Debt/Equity over time chart
N/AN/AN/A-2.66-4.65
Current Ratio
PLX Current Ratio ChartPLX Current Ratio over time chart
3.032.341.541.391.86
Return On Assets (ROA)
PLX Return On Assets (ROA) ChartPLX Return On Assets (ROA) over time chart
6.56%3.99%9.84%-26.76%-37.42%
Return On Equity (ROE)
PLX Return On Equity (ROE) ChartPLX Return On Equity (ROE) over time chart
10.20%6.79%24.76%N/AN/A
Return On Invested Capital (ROIC)
PLX Return On Invested Capital (ROIC) ChartPLX Return On Invested Capital (ROIC) over time chart
8.85%6.87%22.53%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PLX Return On Invested Capital Ex Cash (ROICexc) ChartPLX Return On Invested Capital Ex Cash (ROICexc) over time chart
17.24%25.32%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PLX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPLX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.24%25.32%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.16

Charts

PLX Balance Sheet - Short Vs Long Term ChartPLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M