Protalix BioTherapeutics, Inc. (PLX) Financial Statements & Historical Data

Protalix BioTherapeutics, Inc. (PLX) — Price $2.68 HealthcareBiotechnology — AMEX

Latest reported results:

Detailed financial statements for Protalix BioTherapeutics, Inc. (PLX): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Protalix BioTherapeutics, Inc., a biopharmaceutical company, engages in the development, production, and commercialization of recombinant therapeutic proteins based on the ProCellEx plant cell-based protein expression system. The company provides Elelyso for the treatment of Gaucher disease; and Elfabrio for the treatment of adult patients with a confirmed diagnosis of Fabry disease.

Analysis Summary

Protalix BioTherapeutics, Inc. reported revenue of $52.7M in the most recent fiscal year, growing at a 5-year CAGR of -3.5%.

Trailing-twelve-month margins: gross margin 69.2%, operating margin 28.9%, net margin 23.5%.

At the current price of $2.68, PLX trades at a P/E of 11.12 and an ROE of 31.61%. Market capitalisation stands at $216M.

Balance sheet quality for PLX: current ratio of 2.5, net cash position of $22.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$9.2M$21.1M$34.2M$54.7M$62.9M$38.4M$47.6M$65.5M$53.4M$52.7M
Cost of Revenue$8.4M$15.2M$9.3M$10.9M$10.9M$16.3M$19.6M$23.0M$24.3M$27.5M
Gross Profit$801000$5.8M$24.9M$43.8M$52.0M$22.0M$28.0M$42.5M$29.1M$25.2M
Research & Development$30.4M$28.8M$33.3M$44.6M$38.2M$29.7M$29.3M$17.1M$13.0M$19.1M
Selling, General & Admin$9.4M$11.5M$10.9M$9.9M$11.1M$12.7M$11.7M$15.0M$12.2M$11.7M
Operating Expenses$34.0M$40.4M$44.2M$54.5M$49.3M$42.5M$41.1M$32.1M$25.2M$30.7M
Operating Income-$33.2M-$34.5M-$19.3M-$10.7M$2.7M-$20.5M-$13.0M$10.5M$3.9M-$5.5M
EBITDA-$23.0M-$71.8M-$17.1M-$8.7M$4.5M-$18.9M-$10.8M$12.9M$6.5M-$3.0M
Interest Expense$4.2M$9.7M$7.7M$8.0M$9.7M$7.5M$2.5M$3.2M$1.1M$1.2M
Pre-tax Income-$29.2M-$83.4M-$26.5M-$18.3M-$6.5M-$27.6M-$14.4M$8.6M$4.2M-$5.6M
Income Tax000000$530000$254000$1.2M$996000
Net Income-$29.4M-$83.4M-$26.5M-$18.3M-$6.5M-$27.6M-$14.9M$8.3M$2.9M-$6.6M
EPS$-0.29$-6.50$-1.80$-1.23$-0.22$-0.62$-0.31$0.12$0.04$-0.08
EPS (Diluted)$-0.29$-6.50$-1.80$-1.23$-0.22$-0.62$-0.31$0.10$0.04$-0.08
Shares Outstanding (Diluted)$101.4M$13.1M$14.7M$14.8M$29.1M$44.1M$48.5M$82.4M$81.1M$78.5M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$63.3M$51.2M$37.8M$17.8M$18.3M$39.0M$17.1M$23.6M$19.8M$14.7M
Short-term Investments0000$20.3M0$5.1M$20.9M$15.1M$15.6M
Receivables$693000$1.7M$4.7M$4.7M$2.0M$3.4M$4.6M$5.3M$2.9M$8.8M
Inventory$5.2M$7.8M$8.6M$8.2M$13.1M$18.0M$16.8M$19.0M$21.2M$25.7M
Total Current Assets$71.9M$62.7M$53.0M$32.5M$55.7M$61.7M$44.9M$69.9M$60.1M$66.7M
Property, Plant & Equipment$8.7M$7.7M$6.4M$10.9M$10.4M$9.9M$9.6M$10.9M$10.0M$12.6M
Goodwill0000000000
Intangible Assets0000000000
Total Assets$82.2M$72.2M$61.1M$45.4M$67.9M$73.7M$55.8M$84.4M$73.4M$82.3M
Accounts Payable$4.0M$7.5M$5.2M$6.5M$7.2M$7.0M$5.9M$4.3M$4.5M$5.3M
Short-term Debt$53.9M$5.9M0$4.3M$58.5M00$21.7M00
Total Current Liabilities$66.2M$22.8M$25.4M$40.2M$86.5M$33.2M$32.4M$45.5M$25.6M$26.5M
Long-term Debt$23.6M$46.3M$48.0M$51.0M0$27.9M$28.2M000
Total Liabilities$92.2M$103.5M$114.0M$115.7M$95.0M$79.7M$66.4M$50.9M$30.2M$34.1M
Retained Earnings-$212.7M-$297.9M-$322.6M-$340.8M-$347.4M-$374.9M-$389.9M-$381.5M-$378.4M-$385.0M
Total Equity-$10.0M-$31.3M-$52.9M-$70.3M-$27.0M-$6.0M-$10.6M$33.6M$43.2M$48.2M
Total Debt$77.5M$52.2M$48.0M$60.9M$64.4M$33.5M$33.5M$27.7M$5.5M$8.3M
Net Debt$14.2M$1.0M$10.2M$43.1M$25.9M-$5.5M$11.3M-$16.9M-$29.3M-$22.0M
Working Capital$5.7M$39.9M$27.6M-$7.7M-$30.8M$28.5M$12.5M$24.4M$34.5M$40.2M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$29.2M-$85.3M-$26.5M-$18.3M-$6.5M-$27.6M-$14.9M$8.3M$2.9M-$6.6M
Depreciation & Amortization$2.0M$1.9M$1.7M$1.6M$1.3M$1.1M$1.1M$1.2M$1.3M$1.5M
Stock-based Compensation$988000$337000$514000$835000$3.1M$2.4M$2.1M$3.4M$3.3M$2.3M
Change in Working Capital$1.1M$29.1M$13.5M-$6.8M-$27.1M$9.9M-$12.0M-$10.5M$811000-$10.1M
Operating Cash Flow-$32.1M-$10.0M-$7.7M-$19.4M-$26.1M-$10.3M-$25.0M-$1.3M$8.7M-$12.0M
Capital Expenditure-$849000-$971000-$686000-$627000-$655000-$1.5M-$628000-$1.1M-$1.3M-$1.6M
Acquisitions$20000$300000000000
Stock Repurchased0000000000
Dividends Paid0000000000
Free Cash Flow-$32.9M-$11.0M-$8.4M-$20.0M-$26.8M-$11.7M-$25.6M-$2.5M$7.4M-$13.6M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+129.1%+62.4%+59.7%+15.0%-39.0%+24.2%+37.5%-18.5%-1.2%
Net Income Growth (YoY)-184.1%+68.3%+30.9%+64.3%-322.8%+45.9%+155.7%-64.7%-325.2%
EPS Growth (YoY)-2141.4%+72.3%+31.7%+82.1%-181.8%+50.0%+138.7%-66.3%-308.2%
Shares Change (YoY)-87.1%+12.2%+0.8%+96.4%+51.4%+9.8%+70.0%-1.7%-3.1%
FCF Growth (YoY)+66.7%+23.1%-137.1%-33.9%+56.1%-118.2%+90.4%+399.6%-284.4%
Gross Margin8.7%27.7%72.8%80.1%82.7%57.4%58.9%64.9%54.5%47.8%
Operating Margin-360.5%-163.8%-56.4%-19.6%4.3%-53.4%-27.3%16.0%7.3%-10.4%
EBITDA Margin-250.0%-340.6%-49.9%-15.9%7.1%-49.4%-22.6%19.8%12.2%-5.6%
Net Margin-319.2%-395.9%-77.3%-33.4%-10.4%-71.9%-31.3%12.7%5.5%-12.5%
FCF Margin-358.2%-52.0%-24.6%-36.5%-42.5%-30.6%-53.8%-3.8%13.8%-25.8%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-3.7%3.0%29.4%-17.8%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-0.32$-0.84$-0.57$-1.35$-0.92$-0.27$-0.53$-0.03$0.09$-0.17
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$101.4M$13.1M$14.7M$14.8M$29.1M$44.1M$48.5M$67.5M$72.5M$78.5M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity31.61%
Return on Invested Capital23.33%
Return on Assets17.17%
Gross Margin69.20%
Operating Margin28.89%
Net Margin23.50%

Financial Health

Debt / Equity0.13
Current Ratio2.94
Piotroski F-Score1
Altman Z-Score-3.05

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-15.34-1.02-1.73-2.67-16.50-1.34-4.4214.8346.53-21.40
P/B-45.31-2.77-0.87-0.69-3.91-6.08-6.243.583.162.93
P/S49.054.111.340.891.680.961.391.832.552.68
Gross Margin8.7%27.7%72.8%80.1%82.7%57.4%58.9%64.9%54.5%47.8%
Operating Margin-360.5%-163.8%-56.4%-19.6%4.3%-53.4%-27.3%16.0%7.3%-10.4%
Net Margin-319.2%-395.9%-77.3%-33.4%-10.4%-71.9%-31.3%12.7%5.5%-12.5%

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