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For the year ending 2025-12-31, PLX has $82,346K in assets. $34,116K in debts. $14,680K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
251.43%
Quick Ratio
154.40%
Cash Ratio
55.36%
Debt to Asset Ratio
41.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term bank deposits
    • Cash and cash equivalents
    • Operating lease right of use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
14,680
Short-term bank deposits
15,593
Restricted deposit
702
Accounts receivable
8,840
Other assets
1,129
Inventories
25,729
Total current assets
66,673
Funds in respect of employee rights upon retirement
578
Property and equipment, net
4,879
Deferred income tax asset
2,516
Operating lease right of use assets
7,700
Total assets
82,346
Trade
5,259
Other
19,875
Operating lease liabilities
1,384
Total current liabilities
26,518
Liability for employee rights upon retirement
661
Operating lease liabilities
6,937
Total long term liabilities
7,598
Total liabilities
34,116
Common stock, 0.001 par value authorized - as of december 31, 2024 and 2025, 185,000,000 shares issued and outstanding - as of december 31, 2024 and 2025, 75,850,275 and 80,425,981 shares, respectively
80
Additional paid-in capital
433,147
Accumulated deficit
-384,997
Total stockholders' equity
48,230
Total liabilities and stockholders' equity
82,346
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$25,729K Short-term bank deposits$15,593K Cash and cashequivalents$14,680K Accounts receivable$8,840K Other assets$1,129K Restricted deposit$702K Total current assets$66,673K Operating lease right ofuse assets$7,700K Property and equipment,net$4,879K Deferred income tax asset$2,516K Funds in respect ofemployee rights upon...$578K Total assets$82,346K Total liabilities andstockholders' equity$82,346K Total stockholders'equity$48,230K Total liabilities$34,116K Accumulated deficit-$384,997K Additional paid-in capital$433,147K Total currentliabilities$26,518K Total long termliabilities$7,598K Common stock, 0.001 parvalue authorized - as...$80K Other$19,875K Trade$5,259K Operating leaseliabilities$1,384K Operating leaseliabilities$6,937K Liability for employeerights upon retirement$661K

Protalix BioTherapeutics, Inc. (PLX)

Protalix BioTherapeutics, Inc. (PLX)