PLX
Protalix Biotherapeutics Inc
NYSE MKT: PLX · HEALTHCARE · BIOTECHNOLOGY
$2.02
+3.06% today
Updated 2026-05-06
Market cap
$170.81M
P/E ratio
—
P/S ratio
3.24x
EPS (TTM)
$-0.08
Dividend yield
—
52W range
$1 – $3
Volume
0.9M
Protalix Biotherapeutics Inc (PLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.09M | $-10.45M | $-16.02M | $44.45M | $-38.46M | $-23.57M | $635000.00 | $-30.65M | $-29.28M | $-24.28M | $-32.10M | $-9.99M | $-7.74M | $-19.36M | $-26.11M | $-10.29M | $-25.00M | $-1.32M | $8.67M | $-11.99M |
| Capital expenditures | $842000.00 | $2.33M | $3.37M | $6.20M | $7.86M | $5.71M | $2.07M | $1.89M | $785000.00 | $464000.00 | $849000.00 | $971000.00 | $686000.00 | $627000.00 | $655000.00 | $1.46M | $628000.00 | $1.15M | $1.28M | $1.64M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.42M | $10.85M | $3.07M | $2.68M | $1.28M | $886000.00 | $7.75M | $4.09M | $1.24M | $1.80M | $988000.00 | $337000.00 | $514000.00 | $835000.00 | $3.13M | $2.38M | $2.08M | $3.45M | $3.25M | $2.30M |
| Free cash flow | $-5.93M | $-12.78M | $-19.39M | $38.26M | $-46.32M | $-29.27M | $-1.43M | $-32.54M | $-30.07M | $-24.75M | $-32.95M | $-10.96M | $-8.43M | $-19.98M | $-26.76M | $-11.74M | $-25.63M | $-2.47M | $7.39M | $-13.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-15.05M | $18.38M | $-26.66M | $-29.43M | $21.61M | $-13.09M | $-12.12M | $498000.00 | $835000.00 | — | — | — | — | — | — |