Protalix BioTherapeutics, Inc. (PLX) reported total assets of $82.35M and total liabilities of $34.12M for fiscal year 2025, resulting in total equity of $48.23M.
The company held $30.98M in cash and short-term investments. Total debt stood at $8.32M, with net debt of $-6.36M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).
Current ratio is 2.51, indicating strong short-term liquidity. Interest coverage is -4.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.