Protalix BioTherapeutics annual net debt
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Protalix BioTherapeutics Net Debt Growth & History (PLX)
Protalix BioTherapeutics's net debt was −$6.4M for fiscal 2025.
View full Protalix BioTherapeutics company overviewProtalix BioTherapeutics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$6.4M | $7.9M | — |
| 2024 | 2024-12-31 | −$14.2M | $3.4M | — |
| 2023 | 2023-12-31 | −$17.6M | −$34.0M | — |
| 2022 | 2022-12-31 | $16.4M | $21.9M | — |
| 2021 | 2021-12-31 | −$5.5M | $6.9M | — |
| 2020 | 2020-12-31 | −$12.4M | −$51.2M | — |
| 2019 | 2019-12-31 | $38.9M | $28.7M | +282.60% |
| 2018 | 2018-12-31 | $10.2M | $15.1M | — |
| 2017 | 2017-12-31 | −$4.9M | $39.0M | — |
| 2016 | 2016-12-31 | −$43.9M | −$35.4M | — |
| 2015 | 2015-12-31 | −$8.6M | $45.3M | — |
| 2014 | 2014-12-31 | −$53.9M | $30.2M | — |
| 2013 | 2013-12-31 | −$84.0M | −$37.4M | — |
| 2012 | 2012-12-31 | −$46.6M | −$26.2M | — |
| 2011 | 2011-12-31 | −$20.4M | — | — |
Protalix BioTherapeutics quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$18.2M | −$5.7M | — |
| Q1 2026 | 2026-03-31 | −$32.5M | −$18.3M | — |
| Q4 2025 | 2025-12-31 | −$6.4M | $7.9M | — |
| Q3 2025 | 2025-09-30 | −$5.5M | $16.3M | — |
| Q2 2025 | 2025-06-30 | −$12.5M | $5.1M | — |
| Q1 2025 | 2025-03-31 | −$14.2M | $7.0M | — |
| Q4 2024 | 2024-12-31 | −$14.2M | $3.4M | — |
| Q3 2024 | 2024-09-30 | −$21.7M | −$7.1M | — |
| Q2 2024 | 2024-06-30 | −$17.7M | $4.5M | — |
| Q1 2024 | 2024-03-31 | −$21.3M | −$21.8M | — |
| Q4 2023 | 2023-12-31 | −$17.6M | −$34.0M | — |
| Q3 2023 | 2023-09-30 | −$14.6M | −$37.0M | — |
| Q2 2023 | 2023-06-30 | −$22.2M | −$42.7M | — |
| Q1 2023 | 2023-03-31 | $532,000 | −$16.0M | −96.78% |
| Q4 2022 | 2022-12-31 | $16.4M | $21.9M | — |
| Q3 2022 | 2022-09-30 | $22.4M | −$428,000 | −1.87% |
| Q2 2022 | 2022-06-30 | $20.5M | $48.7M | — |
| Q1 2022 | 2022-03-31 | $16.5M | $30.6M | — |
| Q4 2021 | 2021-12-31 | −$5.5M | $6.9M | — |
| Q3 2021 | 2021-09-30 | $22.9M | −$22.9M | −50.01% |
| Q2 2021 | 2021-06-30 | −$28.1M | −$81.6M | — |
| Q1 2021 | 2021-03-31 | −$14.1M | −$57.3M | — |
| Q4 2020 | 2020-12-31 | −$12.4M | −$51.2M | — |
| Q3 2020 | 2020-09-30 | $45.7M | $11.2M | +32.58% |
| Q2 2020 | 2020-06-30 | $53.5M | $23.4M | +77.59% |
| Q1 2020 | 2020-03-31 | $43.2M | $19.2M | +79.61% |
| Q4 2019 | 2019-12-31 | $38.9M | $28.7M | +282.60% |
| Q3 2019 | 2019-09-30 | $34.5M | $29.0M | +532.34% |
| Q2 2019 | 2019-06-30 | $30.1M | $11.7M | +63.44% |
| Q1 2019 | 2019-03-31 | $24.1M | $19.3M | +402.44% |
| Q4 2018 | 2018-12-31 | $10.2M | $15.1M | — |
| Q3 2018 | 2018-09-30 | $5.5M | −$14.7M | −72.93% |
| Q2 2018 | 2018-06-30 | $18.4M | −$632,000 | −3.32% |
| Q1 2018 | 2018-03-31 | $4.8M | −$60.4M | −92.65% |
| Q4 2017 | 2017-12-31 | −$4.9M | $39.0M | — |
| Q3 2017 | 2017-09-30 | $20.1M | $3.3M | +19.83% |
| Q2 2017 | 2017-06-30 | $19.0M | $5.7M | +42.24% |
| Q1 2017 | 2017-03-31 | $65.2M | $64.0M | +5169.77% |
| Q4 2016 | 2016-12-31 | −$43.9M | −$35.4M | — |
| Q3 2016 | 2016-09-30 | $16.8M | −$16.7M | −49.86% |
| Q2 2016 | 2016-06-30 | $13.4M | −$11.0M | −45.19% |
| Q1 2016 | 2016-03-31 | $1.2M | −$18.4M | −93.69% |
| Q4 2015 | 2015-12-31 | −$8.6M | $45.3M | — |
| Q3 2015 | 2015-09-30 | $33.5M | $26.5M | +376.09% |
| Q2 2015 | 2015-06-30 | $24.4M | $28.3M | — |
| Q1 2015 | 2015-03-31 | $19.6M | $30.1M | — |
| Q4 2014 | 2014-12-31 | −$53.9M | $30.2M | — |
| Q3 2014 | 2014-09-30 | $7.0M | $31.5M | — |
| Q2 2014 | 2014-06-30 | −$3.9M | $28.9M | — |
| Q1 2014 | 2014-03-31 | −$10.5M | $28.6M | — |
| Q4 2013 | 2013-12-31 | −$84.0M | −$37.4M | — |
| Q3 2013 | 2013-09-30 | −$24.5M | $23.0M | — |
| Q2 2013 | 2013-06-30 | −$32.8M | $21.9M | — |
| Q1 2013 | 2013-03-31 | −$39.2M | — | — |
| Q4 2012 | 2012-12-31 | −$46.6M | −$26.2M | — |
| Q3 2012 | 2012-09-30 | −$47.4M | −$17.6M | — |
| Q2 2012 | 2012-06-30 | −$54.6M | −$15.0M | — |
| Q4 2011 | 2011-12-31 | −$20.4M | — | — |
| Q3 2011 | 2011-09-30 | −$29.8M | — | — |
| Q2 2011 | 2011-06-30 | −$39.6M | — | — |
Protalix BioTherapeutics net debt trends
Over the last five fiscal years, Protalix BioTherapeutics's net debt increased from −$12.4M to −$6.4M, a change of $6.0M. The latest reported quarter, Q2 2026, shows −$18.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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