Protalix BioTherapeutics, Inc. (PLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 86.36M | 66.67M | 66.5M | 65.48M | 60.51M | 60.08M | 47.85M | 77.37M | 75.4M | 69.93M | 72.62M | 73.58M | 55.4M | 44.88M | 45.76M | 49.7M | 56.54M | 61.67M | 71.22M | 95.92M |
| Cash & Short-Term Investments | 51.79M | 30.27M | 29.37M | 33.4M | 34.74M | 34.83M | 27.41M | 45.03M | 48.49M | 44.56M | 40.98M | 48.18M | 33.04M | 22.18M | 20.81M | 28.57M | 32.92M | 38.98M | 48.66M | 76.94M |
| Cash Only | 41.71M | 14.68M | 13.65M | 17.89M | 19.46M | 19.76M | 27.41M | 23.4M | 27.21M | 23.63M | 20.41M | 48.18M | 33.04M | 17.11M | 10.72M | 12.49M | 16.89M | 38.98M | 10.64M | 33.88M |
| Short-Term Investments | 10.08M | 15.59M | 15.72M | 15.5M | 15.29M | 15.07M | 0 | 21.63M | 21.28M | 20.93M | 20.57M | 0 | 0 | 5.07M | 10.09M | 16.08M | 16.03M | 0 | 38.02M | 43.06M |
| Accounts Receivable | 2.94M | 8.84M | 14.43M | 9.44M | 4.67M | 2.91M | 2.19M | 10.13M | 3.76M | 5.27M | 8.94M | 4.05M | 1.3M | 4.59M | 8.65M | 2.02M | 5.91M | 3.44M | 5.56M | 2.33M |
| Days Sales Outstanding | 15.71 | 117.32 | 61.51 | 41.02 | 33.75 | 12.89 | 31.56 | 46.89 | 109.63 | 62.32 | 57.73 | 6.94 | 27.64 | 70.66 | 34.62 | 41.22 | 26.16 | 48.44 | 30.11 | 49.05 |
| Inventory | 30.47M | 25.73M | 21.25M | 21.13M | 19.51M | 21.24M | 17.2M | 20.72M | 22.35M | 19.05M | 21.58M | 19.64M | 20.3M | 16.8M | 14.56M | 16.51M | 16.59M | 17.95M | 14.73M | 13.64M |
| Days Inventory Outstanding | 612.83 | 467.91 | 234.23 | 314.99 | 224.17 | 455.05 | 208.27 | 207.22 | 723.79 | 211.03 | 387.5 | 295.57 | 541.27 | 601.93 | 202.03 | 368.51 | 257.65 | 477.59 | 352.42 | 264.9 |
| Other Current Assets | 1.15M | 1.44M | 1.45M | 1.51M | 1.59M | 596K | 1.05M | 1.49M | 812K | 611K | 1.13M | 1.71M | 758K | 536K | 1.74M | 2.6M | 1.12M | 380K | 2.27M | 3.01M |
| Total Non-Current Assets | 15.98M | 15.67M | 15.76M | 13M | 13.38M | 13.34M | 13.71M | 14.17M | 14.42M | 14.5M | 14.95M | 14.84M | 11.16M | 10.91M | 10.95M | 10.94M | 11.85M | 12M | 12.26M | 12.28M |
| Property, Plant & Equipment | 12.95M | 12.58M | 12.53M | 9.74M | 9.95M | 10.02M | 10.29M | 10.34M | 10.66M | 10.88M | 10.6M | 10.44M | 9.91M | 9.64M | 9.53M | 9.54M | 9.8M | 9.92M | 10.31M | 10.4M |
| Fixed Asset Turnover | 2.64x | 0.73x | 1.60x | 1.59x | 1.01x | 1.79x | 1.74x | 1.28x | 0.35x | 0.98x | 0.98x | 3.45x | 0.98x | 0.90x | 1.49x | 0.91x | 1.63x | 0.85x | 1.16x | 0.62x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 589K | 578K | 549K | 520K | 459K | 462K | 561K | 535K | 531K | 528K | 1.26M | 1.27M | 1.25M | 1.27M | 1.42M | 1.4M | 2.05M | 2.08M | 1.95M | 1.88M |
| Total Assets | 102.34M | 82.35M | 82.26M | 78.49M | 73.89M | 73.42M | 61.56M | 91.54M | 89.83M | 84.43M | 87.57M | 88.42M | 66.56M | 55.79M | 56.71M | 60.64M | 68.39M | 73.67M | 83.48M | 108.2M |
| Asset Turnover | 0.37x | 0.11x | 0.22x | 0.21x | 0.14x | 0.27x | 0.23x | 0.15x | 0.04x | 0.12x | 0.12x | 0.45x | 0.16x | 0.15x | 0.24x | 0.14x | 0.23x | 0.11x | 0.13x | 0.06x |
| Asset Growth % | 38.49% | 12.16% | 33.63% | -14.26% | -17.74% | -13.05% | -29.7% | 3.53% | 34.96% | 51.35% | 54.42% | 45.81% | -2.68% | -24.27% | -32.07% | -43.96% | -33.47% | 8.44% | 15.45% | 50.89% |
| Total Current Liabilities | 27.39M | 26.52M | 21.95M | 24.09M | 24.32M | 25.62M | 24.22M | 57.97M | 54.83M | 45.53M | 43.36M | 23.11M | 31.52M | 32.43M | 34.3M | 30.96M | 35.33M | 33.18M | 42.76M | 96.25M |
| Accounts Payable | 4.29M | 5.26M | 5.38M | 6.69M | 4.12M | 4.53M | 3.13M | 4.06M | 3.15M | 4.32M | 3.11M | 3.3M | 5.11M | 5.86M | 5.64M | 6.99M | 7.87M | 6.99M | 8.44M | 6.13M |
| Days Payables Outstanding | 104.07 | 105.9 | 66.67 | 83.79 | 47.61 | 90.77 | 39.54 | 34.69 | 130.55 | 38.61 | 60.34 | 62.23 | 159.97 | 220.71 | 82.13 | 165.48 | 110.81 | 225.35 | 180.92 | 120.21 |
| Short-Term Debt | 1.43M | 0 | 1.4M | 0 | 0 | 0 | 0 | 21.87M | 20.42M | 20.25M | 20.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24M | 56.35M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 2M | 0 | 0 | 12.7M | 11.04M | 0 | 0 | 0 | 0 | 13.18M | 0 | 10.22M | 11.8M | 8.55M | 0 | 18.11M |
| Other Current Liabilities | 14.76M | 2.31M | 15.17M | 2.21M | 1.88M | 1.81M | 1.71M | 4.6M | 1.7M | 1.6M | 4.29M | 3.44M | 25.26M | 11.05M | 27.66M | 0 | 0 | 1.51M | 29.85M | 0 |
| Current Ratio | 3.15x | 2.51x | 3.03x | 2.72x | 2.49x | 2.34x | 1.98x | 1.33x | 1.38x | 1.54x | 1.67x | 3.18x | 1.76x | 1.38x | 1.33x | 1.61x | 1.60x | 1.86x | 1.67x | 1.00x |
| Quick Ratio | 2.04x | 1.54x | 2.06x | 1.84x | 1.69x | 1.52x | 1.27x | 0.98x | 0.97x | 1.12x | 1.18x | 2.33x | 1.11x | 0.87x | 0.91x | 1.07x | 1.13x | 1.32x | 1.32x | 0.85x |
| Cash Conversion Cycle | 524.47 | 479.32 | 229.07 | 272.22 | 210.31 | 377.17 | 200.28 | 219.41 | 702.87 | 234.74 | 384.9 | 240.28 | 408.94 | 451.89 | 154.52 | 244.25 | 172.99 | 300.68 | 201.62 | 193.74 |
| Total Non-Current Liabilities | 7.72M | 7.6M | 7.41M | 4.49M | 4.36M | 4.58M | 4.91M | 4.99M | 5.21M | 5.33M | 5.96M | 26.31M | 34.04M | 34M | 33.92M | 39.57M | 40.55M | 46.52M | 40.51M | 8.12M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.13M | 28.27M | 28.19M | 28.11M | 28.03M | 27.96M | 27.89M | 27.82M | 0 |
| Capital Lease Obligations | 7.05M | 6.94M | 6.78M | 3.88M | 3.81M | 4.03M | 4.18M | 4.28M | 4.5M | 4.62M | 4.5M | 4.58M | 4.15M | 4.17M | 4.03M | 3.89M | 4.19M | 4.38M | 4.44M | 4.51M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 671K | 661K | 631K | 615K | 551K | 559K | 730K | 705K | 712K | 714K | 1.46M | 1.6M | 1.62M | 1.64M | 1.78M | 1.75M | 2.5M | 2.47M | 8.25M | 2.34M |
| Total Liabilities | 35.11M | 34.12M | 29.36M | 28.58M | 28.68M | 30.21M | 29.13M | 62.96M | 60.04M | 50.87M | 49.32M | 49.42M | 65.55M | 66.43M | 68.22M | 70.53M | 75.88M | 79.7M | 83.27M | 104.36M |
| Total Debt | 8.48M | 8.32M | 8.18M | 5.35M | 5.24M | 5.53M | 5.68M | 27.6M | 26.37M | 26.28M | 26.01M | 25.97M | 33.57M | 33.47M | 33.14M | 33.01M | 33.4M | 33.47M | 36.73M | 62.1M |
| Net Debt | -33.23M | -6.36M | -5.47M | -12.55M | -14.22M | -14.23M | -21.73M | 4.2M | -837K | 2.65M | 5.6M | -22.21M | 532K | 16.36M | 22.42M | 20.52M | 16.51M | -5.51M | 26.09M | 28.21M |
| Debt / Equity | 0.13x | 0.17x | 0.15x | 0.11x | 0.12x | 0.13x | 0.18x | 0.97x | 0.89x | 0.78x | 0.68x | 0.67x | 33.30x | - | - | - | - | - | 172.45x | 16.17x |
| Debt / EBITDA | 0.39x | - | 3.27x | 3.49x | - | 0.73x | 1.32x | - | - | - | - | 1.25x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.54x | - | -2.19x | -8.19x | - | -1.89x | -5.03x | - | - | - | - | -1.07x | - | - | - | - | - | - | - | - |
| Interest Coverage | 109.56x | -12.16x | 11.84x | 1.50x | -690.83x | 1220.33x | 13.85x | -5.19x | -11.14x | -7.30x | -2.74x | 16.06x | -3.52x | -3.58x | -4.58x | -7.56x | -2.70x | -3.28x | -0.74x | -4.10x |
| Total Equity | 67.23M | 48.23M | 52.91M | 49.9M | 45.21M | 43.21M | 32.44M | 28.58M | 29.79M | 33.57M | 38.25M | 39M | 1.01M | -10.64M | -11.51M | -9.89M | -7.49M | -6.04M | 213K | 3.84M |
| Equity Growth % | 48.71% | 11.62% | 63.11% | 74.6% | 51.78% | 28.72% | -15.19% | -26.72% | 2854.96% | 415.5% | 432.18% | 494.39% | 113.47% | -76.28% | -5505.63% | -357.46% | -151.61% | 77.68% | 100.64% | 111.05% |
| Book Value per Share | 0.81 | 0.61 | 0.65 | 0.61 | 0.59 | 0.53 | 0.40 | 0.39 | 0.41 | 0.46 | 0.46 | 0.47 | 0.02 | -0.21 | -0.23 | -0.21 | -0.16 | -0.13 | 0.00 | 0.08 |
| Total Shareholders' Equity | 67.23M | 48.23M | 52.91M | 49.9M | 45.21M | 43.21M | 32.44M | 28.58M | 29.79M | 33.57M | 38.25M | 39M | 1.01M | -10.64M | -11.51M | -9.89M | -7.49M | -6.04M | 213K | 3.84M |
| Common Stock | 81K | 80K | 0 | 80K | 78K | 76K | 74K | 73K | 73K | 73K | 73K | 0 | 62K | 54K | 50K | 49K | 46K | 46K | 46K | 0 |
| Retained Earnings | -366.68M | -385M | 0 | -381.85M | -382.01M | -378.39M | -384.89M | -388.12M | -385.92M | -381.55M | -375.5M | 0 | -392.99M | -389.86M | -386.12M | -382.55M | -377.22M | -374.93M | -368.27M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |