Total Debt
$8.5M
Net Debt
-$43.3M
Protalix BioTherapeutics, Inc. currently has $8.5M in total debt. Net debt is -$43.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 8.3% |
| 2025-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 10.1% |
| 2025-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.08 | 9.9% |
| 2025-06-30 | 0.01 | 0.03 | -0.03Net Cash | 0.08 | 6.8% |
| 2025-03-31 | 0.01 | 0.03 | -0.03Net Cash | 0.07 | 7.1% |
| 2024-12-31 | 0.01 | 0.03 | -0.03Net Cash | 0.07 | 7.5% |
| 2024-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.06 | 9.2% |
| 2024-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 30.2% |
| 2024-03-31 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 29.4% |
| 2023-12-31 | 0.03 | 0.04 | -0.02Net Cash | 0.08 | 31.1% |
| 2023-09-30 | 0.03 | 0.04 | -0.01Net Cash | 0.09 | 29.7% |
| 2023-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.09 | 29.4% |
| 2023-03-31 | 0.03 | 0.03 | 0.00 | 0.07 | 50.4% |
| 2022-12-31 | 0.03 | 0.02 | 0.01 | 0.06 | 60.0% |
| 2022-09-30 | 0.03 | 0.02 | 0.01 | 0.06 | 58.4% |
| 2022-06-30 | 0.03 | 0.03 | 0.00 | 0.06 | 54.4% |
| 2022-03-31 | 0.03 | 0.03 | 0.00 | 0.07 | 48.8% |
| 2021-12-31 | 0.03 | 0.04 | -0.01Net Cash | 0.07 | 45.4% |
| 2021-09-30 | 0.04 | 0.05 | -0.01Net Cash | 0.08 | 44.0% |
| 2021-06-30 | 0.06 | 0.08 | -0.01Net Cash | 0.11 | 57.4% |
| 2021-03-31 | 0.06 | 0.07 | -0.01Net Cash | 0.10 | 59.4% |
| 2020-12-31 | 0.06 | 0.04 | 0.03 | 0.07 | 94.8% |
| 2020-09-30 | 0.06 | 0.04 | 0.02 | 0.07 | 87.9% |
| 2020-06-30 | 0.06 | 0.03 | 0.03 | 0.07 | 87.3% |
| 2020-03-31 | 0.06 | 0.04 | 0.03 | 0.08 | 74.4% |
| 2019-12-31 | 0.06 | 0.02 | 0.04 | 0.05 | 134.2% |
| 2019-09-30 | 0.06 | 0.02 | 0.03 | 0.05 | 104.1% |
| 2019-06-30 | 0.06 | 0.03 | 0.03 | 0.06 | 99.9% |
| 2019-03-31 | 0.05 | 0.03 | 0.02 | 0.06 | 89.2% |
| 2018-12-31 | 0.05 | 0.04 | 0.01 | 0.06 | 78.5% |
| 2018-09-30 | 0.05 | 0.04 | 0.01 | 0.07 | 70.4% |
| 2018-06-30 | 0.05 | 0.03 | 0.02 | 0.05 | 90.4% |
| 2018-03-31 | 0.05 | 0.04 | 0.01 | 0.06 | 80.3% |
| 2017-12-31 | 0.05 | 0.05 | 0.00 | 0.07 | 72.3% |
| 2017-09-30 | 0.06 | 0.03 | 0.03 | 0.06 | 104.6% |
| 2017-06-30 | 0.06 | 0.03 | 0.02 | 0.06 | 98.1% |
| 2017-03-31 | 0.12 | 0.05 | 0.07 | 0.07 | 163.5% |
| 2016-12-31 | 0.08 | 0.06 | 0.01 | 0.08 | 94.2% |
| 2016-09-30 | 0.07 | 0.05 | 0.02 | 0.07 | 102.8% |
| 2016-06-30 | 0.07 | 0.05 | 0.02 | 0.08 | 91.7% |
| 2016-03-31 | 0.07 | 0.07 | 0.01 | 0.09 | 82.7% |
| 2015-12-31 | 0.07 | 0.08 | -0.00Net Cash | 0.10 | 74.1% |
| 2015-09-30 | 0.07 | 0.03 | 0.03 | 0.06 | 113.9% |
| 2015-06-30 | 0.07 | 0.04 | 0.02 | 0.07 | 102.6% |
| 2015-03-31 | 0.07 | 0.05 | 0.02 | 0.07 | 93.8% |
| 2014-12-31 | 0.07 | 0.05 | 0.01 | 0.08 | 86.0% |
| 2014-09-30 | 0.07 | 0.06 | 0.01 | 0.08 | 79.4% |
| 2014-06-30 | 0.07 | 0.07 | -0.00Net Cash | 0.10 | 69.6% |
| 2014-03-31 | 0.07 | 0.08 | -0.01Net Cash | 0.10 | 64.9% |
| 2013-12-31 | 0.07 | 0.09 | -0.02Net Cash | 0.11 | 59.2% |
| 2013-09-30 | 0.07 | 0.09 | -0.02Net Cash | 0.12 | 55.3% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2013-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2012-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2012-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2012-06-30 | 0.00 | 0.06 | -0.05Net Cash | 0.08 | 5.6% |
| 2012-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2011-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2011-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 6.2% |
| 2011-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2010-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2010-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2010-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.09 | 0.0% |
| 2009-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 0.0% |
| 2009-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2009-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2009-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2008-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2008-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2008-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2008-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2007-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2005-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2001-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.2% |
| 2000-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.0% |
| 2000-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.9% |
| 1999-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.8% |
| 1999-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.0% |
| 1999-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.7% |
| 1999-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.4% |
| 1998-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.3% |
| 1998-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.9% |
| 1998-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.0% |
| 1998-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 1997-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |