Protalix BioTherapeutics, Inc.

EDGAR

Annual consolidated revenue for 2025: about Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 52.74M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 53.4M.

Watchlist

Latest quarter

Revenue

19.9 million Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA

2026 Q2 · Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA

Exact inputs and evidence
  • Revenue: 19896000 Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA Source

Operating margin

23.48%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 4672000 Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA Source
  • Revenue: 19896000 Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA Source
Cash and cash equivalents
27.4 million Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA Source
Exact value

27420000 Unit_Standard_USD_uvWCv9OaDk2a6gRWcmozQA

Long-term debt including current maturities
Not available
Shares outstanding
80.4 million Unit_Standard_shares_tG7MROdRcUK754dGWaWzew Source
Exact value

80425981 Unit_Standard_shares_tG7MROdRcUK754dGWaWzew

Reported share-count change

6.03% · 4.58 million Unit_Standard_shares_tG7MROdRcUK754dGWaWzew

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 75850275 Unit_Standard_shares_tG7MROdRcUK754dGWaWzew · 2024-12-31· Source
  • 80425981 Unit_Standard_shares_tG7MROdRcUK754dGWaWzew · 2025-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.2%

    Prior period

    Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 53.4 million

    –

    Current period

    Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 52.74 million

    –

    Exact inputs and evidence

    52744000 − 53399000 = -655000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

    53399000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2024-01-01 – 2024-12-31

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    52744000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2025-01-01 – 2025-12-31

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  • Net income

    -325.2%

    Prior period

    Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 2.93 million

    –

    Current period

    −Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 6.6 million

    –

    Exact inputs and evidence

    -6604000 − 2932000 = -9536000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

    2932000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2024-01-01 – 2024-12-31

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    -6604000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -238.3%

    Prior period

    Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 8.67 million

    –

    Current period

    −Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 11.99 million

    –

    Exact inputs and evidence

    -11993000 − 8674000 = -20667000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

    8674000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2024-01-01 – 2024-12-31

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    -11993000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +27.8%

    Prior period

    Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.28 million

    –

    Current period

    Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.64 million

    –

    Exact inputs and evidence

    1638000 − 1282000 = 356000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

    1282000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2024-01-01 – 2024-12-31

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    1638000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 52.74 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 26.99 million 51% of revenue
  • Operating expenses Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 31.25 million 59% of revenue
  • Operating income −Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 5.5 million −10% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.1 million 2.1% of revenue
  • Net income −Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 6.6 million −13% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 11.99 million −23% of revenue
  • Capital expenditure Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.64 million 3.1% of revenue
  • Free cash flow Derived −Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 13.63 million −26% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 13%84%
  • 2024 93%
  • 2025 Operating loss: operating costs were 110% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3165494000 55034000 Derived 10460000 2148000 Derived 8312000 -2467000 Derived
Source
2024 2024-01-01 – 2024-12-3153399000 49482000 Derived 3917000 985000 Derived 2932000 7392000 Derived
Source
2025 2025-01-01 – 2025-12-3152744000 58244000 Derived -5500000 1104000 Derived -6604000 -13631000 Derived
Source

Amounts are exact, in Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 52.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70.7M53.1M35.4M17.7M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg)Source evidence
2023Revenue65494000
2024Revenue53399000
2025Revenue52744000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5%-3.9%-9.2%-14.6%-19.9%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-18.5%
2025Year over year-1.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.4% 2025
Net margin -12.5% 2025
Free cash flow margin -25.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19%7%-5%-17%-29%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin16%
2024Operating margin7.3%
2025Operating margin-10.4%
2023Net margin12.7%
2024Net margin5.5%
2025Net margin-12.5%
2023Free cash flow margin-3.8%
2024Free cash flow margin13.8%
2025Free cash flow margin-25.8%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg -12M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.3M4.3M-1.7M-7.7M-13.6M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg)Source evidence
2023Operating cash flow-1318000
2024Operating cash flow8674000
2025Operating cash flow-11993000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg -13.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.1M3.0M-3.1M-9.2M-15.3M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg)Source evidence
2023Free cash flow-2467000
2024Free cash flow7392000
2025Free cash flow-13631000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 8.31 million
Exact value

Exact value: 8312000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2023-01-01 – 2023-12-31: 8312000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Net Income Open source
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−Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.32 million
Exact value

Exact value: -1318000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2023-01-01 – 2023-12-31: -1318000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.15 million
Exact value

Exact value: 1149000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2023-01-01 – 2023-12-31: 1149000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 2.47 million
Calculation and evidence

-1318000 − 1149000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

Exact free cash flow: -2467000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 2.93 million
Exact value

Exact value: 2932000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2024-01-01 – 2024-12-31: 2932000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Net Income Open source
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Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 8.67 million
Exact value

Exact value: 8674000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2024-01-01 – 2024-12-31: 8674000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.28 million
Exact value

Exact value: 1282000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2024-01-01 – 2024-12-31: 1282000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Capital Expenditure Open source
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Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 7.39 million
Calculation and evidence

8674000 − 1282000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

Exact free cash flow: 7392000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

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2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 6.6 million
Exact value

Exact value: -6604000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2025-01-01 – 2025-12-31: -6604000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Net Income Open source
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−Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 11.99 million
Exact value

Exact value: -11993000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2025-01-01 – 2025-12-31: -11993000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 1.64 million
Exact value

Exact value: 1638000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

2025-01-01 – 2025-12-31: 1638000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg 13.63 million
Calculation and evidence

-11993000 − 1638000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

Exact free cash flow: -13631000 Unit_Standard_USD_BlbbkG4VzU6CwONxX6vYIg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

146 filings · 5,410 latest values · 5,415 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001006281, 1006281, PLX, edgar:1006281

Also known as EMBASSY ACQUISITION CORP, ORTHODONTIX INC, PROTALIX BIOTHERAPEUTICS, INC., PROTALIX BIOTHERAPEUTICS, INC. , PROTALIX BIOTHERAPEUTICS, INC., Protalix BioTherapeutics, Inc., Protalix BioTherapeutics, Inc.