BioLineRx Ltd. (TLV:BLRX)

BioLineRx Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	28.94	4.8	-	-	-
Revenue Growth (YoY)	502.92%	-	-	-	-
Cost of Revenue	9.26	3.69	-	-	-
Gross Profit	19.68	1.11	-	-	-
Selling, General & Admin	29.68	31.58	11.53	5.31	4.75
Research & Development	9.15	12.52	17.63	19.47	18.17
Operating Expenses	38.83	44.1	29.16	24.78	22.93
Operating Income	-19.15	-42.99	-29.16	-24.78	-22.93
Interest Expense	-9.07	-2.14	-1.79	-0.98	-1.47
Interest & Investment Income	1.82	2.01	0.69	0.28	0.24
Currency Exchange Gain (Loss)	0.05	0.06	-0.35	0.28	-0.14
Other Non Operating Income (Expenses)	18.39	-10.84	5.64	-1.85	-5.72
EBT Excluding Unusual Items	-7.97	-53.91	-24.95	-27.05	-30.02
Asset Writedown	-1.26	-6.7	-	-	-
Pretax Income	-9.22	-60.61	-24.95	-27.05	-30.02
Net Income	-9.22	-60.61	-24.95	-27.05	-30.02
Net Income to Common	-9.22	-60.61	-24.95	-27.05	-30.02
Shares Outstanding (Basic)	1,198	963	774	663	253
Shares Outstanding (Diluted)	1,198	963	774	663	253
Shares Change (YoY)	24.37%	24.47%	16.75%	162.19%	72.70%
EPS (Basic)	-0.01	-0.06	-0.03	-0.04	-0.12
EPS (Diluted)	-0.01	-0.06	-0.03	-0.04	-0.12
Free Cash Flow	-43.93	-22.72	-26.37	-23.67	-23.21
Free Cash Flow Per Share	-0.04	-0.02	-0.03	-0.04	-0.09
Gross Margin	67.99%	23.08%	-	-	-
Operating Margin	-66.18%	-895.65%	-	-	-
Profit Margin	-31.86%	-1262.79%	-	-	-
Free Cash Flow Margin	-151.78%	-473.42%	-	-	-
EBITDA	-15.7	-41.67	-28.5	-24.07	-21.99
EBITDA Margin	-54.25%	-	-	-	-
D&A For EBITDA	3.45	1.33	0.65	0.7	0.93
EBIT	-19.15	-42.99	-29.16	-24.78	-22.93
EBIT Margin	-66.18%	-	-	-	-
Revenue as Reported	28.94	4.8	-	-	-

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.