Protalix BioTherapeutics, Inc.
Protalix BioTherapeutics, Inc.
PLX
Valuace
18
Růst
48
Zdraví
71
Cena
$ 2.17
Dnes
--0.02 (-0.73%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
10%
ROA
7%
PE
43
PS
4
Cena 1R
1-3
⌀ Cena
1.90
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-03-2026
Poslední dividenda

Profil

Protalix BioTherapeutics, Inc., biofarmaceutická společnost, se zaměřuje na vývoj a komercializaci rekombinantních terapeutických proteinů na základě svého proprietárního systému ProCellEx pro buněčné proteinové exprese ve Spojených státech, Austrálii, Kanadě, Izraeli, Brazílii, Rusku, Turecku a mezinárodně. Společnost nabízí Elelyso k léčbě Gaucherovy choroby. Jeho produktový kanál zahrnuje PRX-102, terapeutického proteinového kandidáta, který je v poslední fázi klinických studií pro léčbu Fabryho choroby; PRX-110, proprietární rekombinantní forma lidských deoxyribonukleázy I, která dokončila fázi IIa klinických studií pro léčbu cystické fibrózy; PRX-115, rekombinantní PEGylovaná urikáza z rostlinných buněk pro léčbu dny; a PRX-119, rekombinantní lidská PEGylovaná urikáza z rostlinných buněk Produkt DNase I kandiduje na léčbu nemocí souvisejících s NETs. Společnost má dohody a partnerství se společnostmi Pfizer, Fundação Oswaldo Cruz (Fiocruz) a Chiesi Farmaceutici S.p.A. Společnost byla založena v roce 1993 a sídlí ve městě Hackensack v New Jersey.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
213
Založení
1998-05-15
Adresa
2 University Plaza
CEO
Dror Bashan

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues52.752.753.465.547.638.462.954.734.219.29.24.415.211.534.48.46.6
Cost of Revenues27.027.024.323.019.616.310.910.99.315.28.40.79.15.48.16.99.0
Gross Profit25.825.829.142.528.022.052.043.824.94.00.83.66.16.126.31.4-2.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues9.117.915.710.118.218.013.53.710.510.3
Cost of Revenues4.68.35.98.23.98.49.52.68.94.9
Gross Profit4.59.59.81.914.39.64.01.11.65.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.017.129.329.738.244.633.328.824.620.021.724.828.731.030.0
Selling General & Admin Expenses0.00.00.015.011.712.711.19.910.911.59.47.39.78.49.86.96.9
Depreciation & Amortization1.51.51.31.22.20.41.32.01.71.92.02.43.13.53.73.63.1
Total Operating Expenses31.331.325.232.141.142.549.354.544.240.434.027.331.333.238.538.036.8
Operating Income-5.5-5.53.910.5-13.0-20.51.8-10.7-19.3-36.4-33.2-23.7-25.2-27.1-12.2-36.5-30.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.13.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.13.7
Depreciation & Amortization0.40.40.40.30.30.30.30.30.30.3
Total Operating Expenses9.27.48.66.17.15.66.46.07.27.3
Operating Income-4.72.11.2-4.17.24.0-2.4-4.9-5.6-1.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.11.11.31.31.10.40.40.40.50.20.60.10.20.00.00.00.0
Interest Expense1.21.21.13.22.57.59.78.07.79.710.73.74.9-0.70.60.01.0
Other Expense-0.1-0.10.2-1.9-1.4-7.1-8.4-7.6-7.1-39.414.1-3.6-4.7-0.70.643.359.0
IBT-5.6-5.64.28.6-14.4-27.6-6.5-18.3-26.5-85.3-29.2-27.3-29.9-27.8-11.60.029.0
Income Tax Expense1.01.01.20.30.56.48.48.00.57.810.9-87.6-2.90.00.043.348.8
Net Income-6.6-6.62.98.3-14.9-34.0-14.9-26.2-26.5-85.3-29.458.0-29.9-27.8-11.6-36.5-29.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.30.30.40.10.20.50.50.00.6
Interest Expense0.20.20.80.00.00.30.40.40.80.5
Other Expense-0.10.1-0.50.40.1-0.10.20.1-0.80.2
IBT-4.82.20.7-3.77.33.8-2.3-4.7-6.4-1.7
Income Tax Expense0.7-0.10.5-0.10.80.6-0.1-0.1-0.40.1
Net Income-5.52.40.2-3.66.53.2-2.2-4.6-6.0-1.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.12$-0.31$-0.77$-0.51$-1.77$-1.80$-6.51$-0.29$0.61$-0.32$-0.30$-0.13$-0.43$-0.36
EPS Diluted$0.00$0.00$0.00$0.10$-0.31$-0.77$-0.51$-1.77$-1.80$-6.51$-0.29$0.61$-0.32$-0.30$-0.13$-0.43$-0.36
Shares Outstanding78.578.572.567.548.544.129.114.814.713.1101.494.992.992.490.884.681.0
Diluted Shares Outstanding78.578.581.182.448.544.129.114.814.713.1101.494.992.992.490.884.681.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$-0.02
Shares Outstanding78.579.378.776.673.673.673.373.073.072.3
Diluted Shares Outstanding78.580.881.376.681.181.273.373.073.083.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents23.419.823.617.139.018.317.837.851.263.376.454.886.452.027.035.9
Short Term Investments21.615.120.95.10.020.30.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments45.034.844.622.239.038.517.837.851.263.376.454.886.452.027.035.9
Accounts Receivable10.12.95.34.63.42.04.74.71.70.72.11.92.11.45.29.2
Inventory20.721.219.016.818.013.18.28.67.85.25.86.78.04.00.31.2
Other Current Assets1.51.11.10.51.32.10.71.91.91.41.72.20.83.05.29.2
Total Current Assets77.460.169.944.961.755.732.553.062.771.985.965.597.961.232.546.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents13.617.919.519.827.423.427.223.620.448.2
Short Term Investments15.715.515.315.10.021.621.320.920.60.0
Total Cash & ST Investments29.433.434.734.827.445.048.544.641.048.2
Accounts Receivable14.49.44.72.92.210.13.85.38.94.0
Inventory21.321.119.521.217.220.722.319.021.619.6
Other Current Assets1.51.51.61.11.11.50.81.11.11.7
Total Current Assets66.565.560.560.147.977.475.469.972.673.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.310.010.99.69.910.411.06.47.78.79.711.313.716.318.317.5
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.00.0
Other Long-Term Assets0.50.50.51.32.11.82.01.81.91.71.61.71.71.20.00.9
Total Long-Term Assets14.213.314.510.912.012.212.98.19.610.411.413.015.417.619.318.4
Total Assets91.573.484.455.873.767.945.461.172.282.297.378.5113.378.751.864.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.59.710.010.010.310.310.710.910.610.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.50.50.50.60.50.50.51.31.3
Total Long-Term Assets15.813.013.413.313.714.214.414.515.014.8
Total Assets82.378.573.973.461.691.589.884.487.688.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.14.54.35.97.07.26.55.27.54.03.64.05.35.312.66.3
Short-Term Debt21.91.523.11.11.259.95.40.05.953.95.59.20.06.8-12.60.0
Other Current Liabilities19.316.115.312.316.413.911.910.3-17.57.51.66.312.14.312.68.1
Current Liabilities58.025.645.532.433.286.540.225.422.866.211.226.226.725.818.718.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.46.74.14.53.14.13.14.33.13.3
Short-Term Debt1.41.51.41.51.523.321.923.122.82.5
Other Current Liabilities15.212.216.816.116.515.015.915.314.214.1
Current Liabilities21.924.124.325.624.258.054.845.543.423.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.34.04.632.432.34.555.548.046.323.672.167.567.00.00.00.0
Capital Leases4.35.56.05.35.65.95.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.02.32.62.42.60.00.02.32.40.00.00.0
Total Liabilities63.030.250.966.479.795.0115.7114.0103.592.286.4134.1140.382.177.976.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt6.83.93.84.04.24.34.54.64.524.7
Capital Leases0.05.35.25.55.75.76.04.65.85.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities29.428.628.730.229.163.060.050.949.349.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.00.00.00.10.10.10.10.10.10.10.10.1
Retained Earnings-388.1-378.4-381.5-389.9-374.9-347.4-340.8-322.6-297.9-212.7-183.3-241.3-211.4-183.6-172.0-135.4
Comprehensive Income0.00.00.00.00.00.00.0-29.1-27.5-25.6-183.3-241.3-18.3-14.8-11.1-7.6
Total Common Equity28.643.233.6-10.6-6.0-27.0-70.3-52.9-31.3-10.010.9-55.6-26.9-3.4-26.1-11.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.10.10.10.10.10.10.10.10.1
Retained Earnings0.0-381.8-382.0-378.4-384.9-388.1-385.9-381.5-375.5-373.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity52.949.945.243.232.428.629.833.638.239.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt26.25.526.333.533.564.460.948.052.277.572.167.567.00.00.00.0
Book Value28.643.233.6-10.6-6.0-27.0-70.3-52.9-31.3-10.010.9-55.6-26.9-3.4-26.1-11.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value52.949.945.243.232.428.629.833.638.239.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-14.7-6.62.98.3-14.9-27.6-6.5-18.3-26.5-85.3-29.2-27.3-29.9-27.8-11.6-36.5-29.0
Depreciation & Amortization1.30.01.31.21.11.11.31.61.71.92.02.43.13.53.73.63.1
Stock-Based Compensation4.40.03.33.42.12.43.10.80.50.31.01.81.24.17.80.91.3
Change Working Capital7.6-10.10.8-10.5-12.09.9-27.1-6.813.529.11.1-3.3-5.7-10.50.77.9-13.6
Change In Accounts Receivable-5.9-5.92.3-0.4-1.2-1.02.10.2-3.10.0-1.10.5-0.81.90.23.9-6.9
Change In Accounts Payable1.90.30.05.3-4.82.61.92.1-0.54.92.1-1.91.0-1.33.06.1-1.0
Change In Inventories-1.1-4.5-2.2-2.21.2-4.9-4.90.4-0.7-2.60.5-2.31.3-3.9-3.80.9-1.2
Other Non-cash Items0.54.70.1-0.6-1.23.13.63.43.14.60.60.61.9-0.1-0.2-36.40.4
Cash from Operations-2.70.00.0-1.3-25.0-10.3-26.1-19.4-7.7-10.0-32.1-24.3-29.3-30.70.6-23.6-38.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.12.40.2-3.66.53.2-2.2-4.6-6.0-1.9
Depreciation & Amortization-1.10.40.40.30.30.30.30.30.30.3
Stock-Based Compensation-1.60.60.40.50.70.01.01.01.41.1
Change Working Capital5.8-7.1-6.9-1.8-3.4-1.7-2.28.17.8-6.1
Change In Accounts Receivable0.0-4.8-4.6-2.3-0.80.0-7.11.73.8-4.3
Change In Accounts Payable4.30.00.00.00.0-0.90.00.01.50.2
Change In Inventories-4.5-0.1-1.61.7-4.03.51.6-3.32.5-1.9
Other Non-cash Items-2.00.00.5-0.40.01.8-0.5-0.5-2.9-0.4
Cash from Operations0.00.00.00.00.00.00.00.03.6-6.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.50.0-1.3-1.1-0.6-1.5-0.7-0.6-0.7-1.0-0.8-0.5-0.8-1.9-2.1-5.7-7.9
Acquisitions0.00.00.00.00.00.10.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.0-15.00.0-16.0-37.8-20.00.00.00.00.00.0-0.1-0.2-0.2-0.2-0.1
Sales of Investment0.00.020.40.011.057.80.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-20.50.00.0-15.60.60.30.7-0.30.1-0.1-0.139.9-0.10.00.00.00.0
Cash from Investing-22.00.00.0-16.7-5.018.9-20.0-0.9-0.6-1.1-1.039.4-1.0-2.1-2.3-5.9-8.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure1.2-0.5-0.4-0.3-0.4-0.1-0.2-0.6-0.3-0.4
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-20.4
Cash from Investing0.00.00.00.00.00.00.00.0-0.3-20.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-34.1-0.20.0-4.8-11.00.00.00.00.00.00.00.0
Debt Issued0.25.5-20.8-7.20.03.23.713.00.5-14.45.44.60.467.00.00.00.0
Issuance of Common Stock0.00.00.024.08.246.246.20.00.00.00.06.10.00.025.320.70.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-14.20.00.00.00.00.00.50.00.09.519.70.50.066.91.20.30.5
Cash from Financing0.00.00.024.78.212.146.50.0-4.8-1.419.76.60.066.926.620.90.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued8.22.80.1-0.3-0.2-21.91.20.10.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-14.20.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-24.8-4.4-3.96.5-21.920.70.5-20.0-13.4-12.1-13.121.6-31.634.425.0-8.9-45.4
Closing Cash Balance23.415.419.823.617.139.018.317.837.851.263.376.454.886.452.027.035.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.7-4.2-1.6-0.3-7.64.0-3.83.63.2-27.8
Closing Cash Balance15.413.617.919.519.827.423.427.223.620.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4.2-13.67.4-2.5-25.6-11.7-26.8-20.0-8.4-11.0-32.9-24.7-30.1-32.5-1.4-29.3-46.3
Real Free Cash Flow-8.6-13.64.1-5.9-27.7-14.1-29.9-20.8-8.9-11.3-33.9-26.6-31.3-36.6-9.2-30.2-47.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.3-4.2-5.7-5.43.64.0-3.83.63.3-7.3
Real Free Cash Flow4.8-4.8-6.1-5.92.94.0-4.82.62.0-8.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E42.8-68.2-1.4
P/S3.7-11.59.4
P/B4.4-875.2
P/FCF-16.6-53.6-1.5
Market cap$0.2$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets9.9 %54.4 %0 %
Debt to Income-123.8 %-137.4 %0 %
Debt to Free cash flow-68.2 %-50.5 %0 %
Interest expense percentage-21.7 %-37.6 %44.7 %
Current ratio3 2.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-12.5 %-54.9 %0 %
ROA-8 %-27 %0 %
CapEx to Revenue2.7 %1.4 %0 %
RaD to Revenue0 %-480.2 %0 %
ROEM247,624.4 123825.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin57.5 %21.6 %68.7 %
Operating margin10.3 %682.7 %35.5 %
Net margin8.7 %-1842.9 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding80.8 mil 54.8 mil
Employee count0.2 tis 0.2 tis

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Placený obsah

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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