The Tip Desk

Protalix BioTherapeutics, Inc.

Company Stats

Market Cap
$222.4M
as of Sep 30, 2026
Shares Outstanding
80.6M
Free Float
79.2%

Income Statement

Revenue
$52.7M
Operating Income
-$5.5M
Net Income
-$6.6M
EBITDA
-$4.0M
Revenue Growth, 3Y
3.5%
FCF Margin, 3Y Avg
-5.3%
FCF Margin, Worst Year
-25.8%

Cash Flow

Free Cash Flow
-$13.6M
FCF Yield
-6.1%
Owner FCF Yield
-7.2%

Balance Sheet

Cash & Equivalents
$14.7M

Returns & Capital

SBC, 3Y Avg
$3.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$52.7M-$13.6M-25.8%
FY2024$53.4M$7.4M13.8%
FY2023$65.5M-$2.5M-3.8%
FY2022$47.6M-$25.6M-53.8%
FY2021$38.4M-$11.7M-30.6%

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage