Protalix BioTherapeutics, Inc. (PLX)
Every figure this model derived for PLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,255,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,420,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 92,220,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,391,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 71,404,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | 9,923,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 80,619,000 | Revenues |
2026-06-30 |
| sbc | 2,260,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.64 |
| current ratio | 2.94 |
| current ratio reported | 2.94 |
| deferred revenue growth | -100.0 |
| dilution pct | -3.1 |
| ebit yoy | 183.1 |
| ev ebit | 8.34 |
| ev owner earnings | 35.9 |
| ev sales | 2.41 |
| fcf margin | 9.51 |
| growth cv | 46.6 |
| operating margin | 28.89 |
| owner earnings margin | 6.71 |
| revenue growth | 30.14 |
| revenue growth per share | 34.3 |
| roic | 41.83 |
| rpo growth | -34.28 |
| rule of 40 | 59.03 |
| sbc pct revenue | 2.8 |
Everything else this filing tags
281 more elements from PLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 433,147,000 | 2025-12-31 | 33 | USD |
RetainedEarningsAccumulatedDeficit | -384,997,000 | 2025-12-31 | 38 | USD |
OperatingLossCarryforwards | 219,800,000 | 2025-12-31 | 20 | USD |
CommonStockSharesAuthorized | 185,000,000 | 2026-06-30 | 138 | shares |
SharesOutstanding | 148,382,299 | 2019-03-31 | 8 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 145,985,445 | 2018-06-30 | 16 | shares |
Assets | 110,336,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 110,336,000 | 2026-06-30 | 128 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 2 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,810,511 | 2026-06-30 | 85 | shares |
CommonStockSharesIssued | 80,425,981 | 2025-12-31 | 36 | shares |
CommonStockSharesOutstanding | 80,425,981 | 2025-12-31 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 79,884,562 | 2026-06-30 | 85 | shares |
DebtInstrumentFaceAmount | 69,000,000 | 2013-09-18 | 3 | USD |
DeferredRevenueNoncurrent | 61,780,000 | 2018-09-30 | 51 | USD |
ProceedsFromCollaborators | 60,000,000 | 2013-03-31 | 13 | USD |
RevenueRemainingPerformanceObligation | 50,584,000 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 50,364,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 48,479,000 | 2025-12-31 | 28 | USD |
ConvertibleDebtFairValueDisclosures | 47,300,000 | 2016-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 43,634,000 | 2017-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 43,109,000 | 2014-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 42,744,426 | 2021-06-30 | 111 | shares |
PropertyPlantAndEquipmentGross | 41,925,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 41,300,000 | 2020-03-18 | 9 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 39,899,000 | 2015-12-31 | 3 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -39,899,000 | 2015-12-31 | 3 | USD |
Liabilities | 38,932,000 | 2026-06-30 | 128 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,046,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | 34,929,000 | 2018-09-30 | 65 | USD |
InventoryNet | 32,292,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,420,000 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 27,183,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 26,001,000 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | 25,818,000 | 2026-06-30 | 217 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 22,151,000 | 2019-09-30 | 6 | USD |
NetIncomeLoss | 22,094,000 | 2026-06-30 | 220 | USD |
ProfitLoss | 22,094,000 | 2026-06-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 22,094,000 | 2026-06-30 | 31 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 22,094,000 | 2026-06-30 | 4 | USD |
ConvertibleDebtNoncurrent | 20,132,000 | 2023-06-30 | 79 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 19,700,000 | 2012-12-31 | 1 | USD |
AccountsPayableCurrent | 19,577,000 | 2024-09-30 | 28 | USD |
AccountsPayableOtherCurrent | 19,577,000 | 2024-09-30 | 114 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,862,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperations | -18,276,000 | 2019-12-31 | 35 | USD |
InventoryFinishedGoodsNetOfReserves | 17,955,000 | 2026-06-30 | 111 | USD |
ClassOfWarrantOrRightOutstanding | 17,404,423 | 2020-12-31 | 1 | shares |
AccountsReceivableNetCurrent | 16,503,000 | 2026-06-30 | 123 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 14,600,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 12,740,000 | 2026-06-30 | 65 | USD |
ContractWithCustomerLiabilityCurrent | 12,695,000 | 2024-06-30 | 44 | USD |
AssetsNoncurrent | 11,978,000 | 2020-09-30 | 6 | USD |
CostOfRevenue | 11,889,000 | 2026-06-30 | 207 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,341,655 | 2012-06-17 | 4 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,961,000 | 2017-06-30 | 30 | USD |
ContractWithCustomerLiability | 10,000,000 | 2019-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 9,959,000 | 2026-06-30 | 48 | USD |
ResearchAndDevelopmentExpense | 9,777,000 | 2026-06-30 | 209 | USD |
ProceedsFromConvertibleDebt | 9,542,000 | 2017-12-31 | 25 | USD |
SalesRevenueGoodsNet | 9,088,000 | 2014-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 9,000,000 | 2013-09-18 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,749,999 | 2021-02-17 | 8 | shares |
IncreaseDecreaseInAccountsReceivable | 8,626,000 | 2026-06-30 | 143 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 8,600,000 | 2012-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 8,385,000 | 2013-12-31 | 37 | USD |
OperatingLeaseLiability | 8,321,000 | 2025-12-31 | 16 | USD |
InventoryWorkInProcessNetOfReserves | 8,254,000 | 2026-06-30 | 101 | USD |
OperatingLeaseRightOfUseAsset | 8,175,000 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 7,783,000 | 2023-12-31 | 33 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,742,000 | 2018-12-31 | 54 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 7,667,323 | 2024-12-31 | 25 | shares |
LiabilitiesNoncurrent | 7,541,000 | 2026-06-30 | 128 | USD |
OperatingLeaseLiabilityNoncurrent | 7,541,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,465,025 | 2014-12-31 | 1 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,445,000 | 2019-03-31 | 78 | USD |
StockIssued1 | 6,848,000 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 6,812,000 | 2025-12-31 | 49 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,812,000 | 2025-09-30 | 40 | USD |
IncreaseDecreaseInInventories | 6,563,000 | 2026-06-30 | 141 | USD |
AccountsPayableTradeCurrent | 6,506,000 | 2026-06-30 | 128 | USD |
SellingGeneralAndAdministrativeExpense | 6,162,000 | 2026-06-30 | 172 | USD |
InventoryRawMaterialsNetOfReserves | 6,083,000 | 2026-06-30 | 114 | USD |
SegmentReportingOtherItemAmount | 6,018,000 | 2025-03-31 | 5 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 5,817,984 | 2014-12-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 5,467,000 | 2026-06-30 | 128 | USD |
LaborAndRelatedExpense | 5,205,000 | 2025-03-31 | 5 | USD |
InvestmentsAndOtherNoncurrentAssets | 5,025,000 | 2020-06-30 | 3 | USD |
InventoryFinishedGoods | 4,863,000 | 2013-09-30 | 6 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 4,600,000 | 2020-07-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,579,000 | 2025-12-31 | 3 | USD |
LicensesRevenue | 4,563,000 | 2014-12-31 | 3 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,500,000 | 2019-12-31 | 7 | USD |
OtherLongTermNotesPayable | 4,301,000 | 2017-09-30 | 15 | USD |
TaxesPayableCurrent | 4,215,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,173,000 | 2026-06-30 | 143 | USD |
NotesPayableCurrent | 4,086,000 | 2020-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 3,907,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 3,765,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,717,000 | 2025-12-31 | 28 | USD |
InterestExpense | 3,549,000 | 2015-12-31 | 8 | USD |
ProceedsFromSaleOfOtherAssets1 | 3,500,000 | 2014-09-30 | 3 | USD |
AmortizationOfFinancingCosts | 3,470,000 | 2020-12-31 | 68 | USD |
InterestExpenseDebtExcludingAmortization | 3,105,000 | 2015-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,003,000 | 2024-12-31 | 7 | USD |
AccruedVacationCurrent | 2,950,000 | 2026-06-30 | 48 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,925,949 | 2026-06-30 | 27 | shares |
ProfessionalAndContractServicesExpense | 2,689,000 | 2025-03-31 | 5 | USD |
InventoryRawMaterials | 2,574,000 | 2013-09-30 | 6 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,558,000 | 2013-09-30 | 5 | USD |
DeferredTaxAssetsNet | 2,516,000 | 2025-12-31 | 20 | USD |
IncomeTaxesPaidNet | 2,500,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 2,374,000 | 2026-06-30 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,365,709 | 2025-06-30 | 152 | shares |
AllocatedShareBasedCompensationExpense | 2,297,000 | 2025-12-31 | 42 | USD |
GovernmentAssistanceAmountCumulativeNoncurrent | 2,100,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,092,933 | 2025-12-31 | 17 | shares |
OtherReceivablesNetCurrent | 2,069,000 | 2014-09-30 | 28 | USD |
OtherAssetsCurrent | 2,049,000 | 2026-06-30 | 100 | USD |
OtherAssetsNoncurrent | 2,037,000 | 2011-09-30 | 4 | USD |
ReimbursementRevenue | 2,003,000 | 2012-03-31 | 13 | USD |
CustomerAdvancesCurrent | 2,000,000 | 2025-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,918,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,909,000 | 2015-03-23 | 2 | shares |
OperatingLeaseCost | 1,815,000 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,811,260 | 2018-03-31 | 1 | shares |
OperatingLeasePayments | 1,804,000 | 2025-12-31 | 27 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,789,000 | 2012-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,780,000 | 2012-12-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 1,780,000 | 2012-02-29 | 7 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 1,735,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,700,000 | 2021-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 1,666,000 | 2026-06-30 | 58 | USD |
AccruedRoyaltiesCurrent | 1,557,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,450,000 | 2018-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,448,990 | 2025-09-30 | 2 | shares |
OperatingLeasesRentExpenseNet | 1,400,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,384,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,315,000 | 2017-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 1,315,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,192,000 | 2025-12-31 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,183,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,178,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,139,000 | 2019-12-31 | 4 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,123,964 | 2018-12-31 | 10 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,119,000 | 2017-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,104,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,058,000 | 2025-12-31 | 11 | USD |
PostemploymentBenefitsPeriodExpense | 1,044,000 | 2025-12-31 | 39 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,029,000 | 2025-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,022,000 | 2025-12-31 | 42 | USD |
SeveranceCosts | 1,000,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -953,000 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 933,000 | 2022-12-31 | 5 | USD |
LongTermDebtNoncurrent | 912,000 | 2014-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 895,000 | 2013-09-30 | 7 | USD |
OtherNonoperatingIncome | 848,000 | 2026-06-30 | 172 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 845,000 | 2023-05-10 | 2 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 837,000 | 2026-06-30 | 60 | USD |
Depreciation | 810,000 | 2026-06-30 | 112 | USD |
UnrecognizedTaxBenefits | 805,000 | 2025-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -729,000 | 2026-06-30 | 143 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 720,000 | 2026-06-30 | 21 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 671,000 | 2026-03-31 | 117 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 632,000 | 2026-06-30 | 166 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 589,000 | 2026-03-31 | 127 | USD |
NetCashProvidedByUsedInInvestingActivities | 588,000 | 2026-06-30 | 125 | USD |
SecurityDeposit | 513,000 | 2024-12-31 | 5 | USD |
InterestPayableCurrent | 506,000 | 2024-06-30 | 31 | USD |
IncreaseDecreaseOfRestrictedInvestments | -436,000 | 2021-12-31 | 6 | USD |
ProceedsFromRepaymentsOfNotesPayable | -430,000 | 2020-09-30 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 413,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseCurrent | 394,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 377,000 | 2026-06-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 373,000 | 2016-12-31 | 20 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -372,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 352,000 | 2015-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 215,000 | 2017-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 211,000 | 2017-09-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 209,000 | 2016-12-31 | 20 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 200,000 | 2015-12-31 | 1 | USD |
GrossProfit | 198,000 | 2018-09-30 | 99 | USD |
NonoperatingIncomeExpense | 183,000 | 2026-06-30 | 183 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 169,000 | 2015-12-31 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 168,000 | 2015-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -164,000 | 2016-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 150,000 | 2026-06-30 | 91 | USD |
DeferredIncomeTaxExpenseBenefit | 142,000 | 2026-06-30 | 38 | USD |
InventoryWorkInProcess | 140,000 | 2013-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 131,085 | 2023-06-30 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpense | 117,000 | 2025-12-31 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 116,000 | 2017-09-30 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 115,000 | 2014-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 108,000 | 2013-03-31 | 26 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 105,000 | 2025-12-31 | 8 | USD |
DeferredCosts | 90,000 | 2015-09-30 | 18 | USD |
CommonStockValue | 80,000 | 2025-12-31 | 30 | USD |
PensionAndOtherPostretirementBenefitExpense | -59,000 | 2026-06-30 | 143 | USD |
OtherIncome | 51,000 | 2021-09-30 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -42,000 | 2023-03-31 | 114 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 42,000 | 2013-09-30 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 40,000 | 2026-06-30 | 141 | USD |
DilutiveSecurities | 39,000 | 2024-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 38,000 | 2021-06-30 | 41 | USD |
InventoryWriteDown | 30,000 | 2025-12-31 | 44 | USD |
NontradeReceivablesCurrent | 26,000 | 2019-12-31 | 1 | USD |
PensionAndOtherPostretirementBenefitContributions | 26,000 | 2013-09-30 | 22 | USD |
PrepaidRoyalties | 26,000 | 2019-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 25,000 | 2016-12-31 | 20 | USD |
IncreaseDecreaseInRestrictedCash | -22,000 | 2020-03-31 | 53 | USD |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax | 20,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 17,834 | 2013-12-31 | 3 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 14,000 | 2016-12-31 | 50 | USD |
OtherNonoperatingExpense | 6,000 | 2025-03-31 | 155 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 2,501 | 2015-09-30 | 10 | shares |
DebtInstrumentConvertibleConversionPrice1 | 6 | 2013-09-18 | 4 | USD/shares |
SaleOfStockPricePerShare | 5 | 2012-02-22 | 7 | USD/shares |
SharesIssuedPricePerShare | 5 | 2021-02-17 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2020-08-11 | 1 | USD/shares |
ForeignCurrencyExchangeRateTranslation1 | 3 | 2025-12-31 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2020-12-31 | 1 | USD/shares |
SharePrice | 2 | 2025-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 2 | 2025-09-30 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-30 | 3 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2017-06-30 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2017-06-30 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 134 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 85 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 85 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 22 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2018-12-31 | 28 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 19 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2016-12-07 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-12-09 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2017-09-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 1 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 132 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 2 | USD/shares |
AmortizationOfFinancingCostsAndDiscounts | 0 | 2025-12-31 | 36 | USD |
AssetImpairmentCharges | 0 | 2013-12-31 | 6 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2018-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 39 | USD |
ConvertibleDebtCurrent | 0 | 2024-12-31 | 35 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2025-12-31 | 35 | USD |
DeferredRevenueCurrent | 0 | 2017-09-30 | 53 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2015-12-31 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2017-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 0 | 2016-03-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 0 | 2016-09-30 | 9 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 0 | 2019-12-31 | 22 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2025-12-31 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 21 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2017-09-30 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2017-03-31 | 22 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2017-06-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2017-06-30 | 4 | USD/shares |
IncreaseDecreaseInContractWithCustomerAsset | 0 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2025-12-31 | 67 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2023-12-31 | 46 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2016-09-30 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2016-09-30 | 8 | USD |
NotesIssued1 | 0 | 2016-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 39 | USD |
ProceedsFromStockOptionsExercised | 0 | 2020-12-31 | 53 | USD |
ProceedsFromWarrantExercises | 0 | 2024-12-31 | 24 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 41 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2021-12-31 | 3 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about PLX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2018-09-30; rebuilt from Revenues - CostOfRevenue
- forward EPS growth -78.7% is analyst consensus, not a filing: consensus 2027 EPS 0.05 against trailing 0.24, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -78.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage