BioLineRx Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.91	10.44	4.26	10.59	12.99	16.83
Short-Term Investments	17.3	9.13	38.74	40.5	44.15	5.76
Cash & Short-Term Investments	25.21	19.56	42.99	51.08	57.14	22.59
Cash Growth	-13.58%	-54.50%	-15.83%	-10.59%	152.95%	-17.83%
Accounts Receivable	-	2.48	0.36	-	-	-
Other Receivables	0.7	1.39	0.35	0.72	0.14	0.14
Receivables	0.7	3.86	0.71	0.72	0.14	0.14
Inventory	2.18	3.15	1.95	-	-	-
Prepaid Expenses	0.43	0.44	1.05	0.2	0.13	0.15
Other Current Assets	-	0.09	0.48	-	-	-
Total Current Assets	28.52	27.1	47.18	52	57.4	22.88
Property, Plant & Equipment	0.89	1.35	1.89	2.5	2.28	2.7
Other Intangible Assets	10.39	10.45	14.85	21.89	21.7	21.71
Total Assets	39.8	38.91	63.93	76.38	81.39	47.29
Accounts Payable	3.54	5.58	10.87	6.97	5.57	5.92
Accrued Expenses	2.13	3.13	3.27	1.66	1.23	1.44
Current Portion of Long-Term Debt	4.48	4.48	3.15	1.54	2.76	3.09
Current Portion of Leases	0.3	0.52	0.53	0.43	0.17	0.19
Current Unearned Revenue	-	-	12.96	-	-	-
Other Current Liabilities	3.23	1.69	12.02	0.08	0	0
Total Current Liabilities	13.67	15.41	42.78	10.68	9.72	10.64
Long-Term Debt	5.6	8.96	6.63	8.63	-	2.74
Long-Term Leases	1	1.08	1.29	1.73	1.73	1.66
Other Long-Term Liabilities	-	-	-	4.51	1.86	10.22
Total Liabilities	20.27	25.45	50.7	25.54	13.3	25.26
Common Stock	73.43	38.1	31.36	27.1	21.07	9.87
Additional Paid-In Capital	327.26	353.69	355.48	338.98	339.35	279.24
Retained Earnings	-399.62	-399.83	-390.61	-329.99	-305.04	-277.99
Comprehensive Income & Other	18.47	21.5	16.99	14.76	12.72	10.91
Shareholders' Equity	19.53	13.46	13.22	50.84	68.09	22.03
Total Liabilities & Equity	39.8	38.91	63.93	76.38	81.39	47.29
Total Debt	11.38	15.04	11.59	12.32	4.65	7.68
Net Cash (Debt)	13.83	4.52	31.4	38.76	52.48	14.9
Net Cash Growth	-	-85.60%	-18.98%	-26.15%	252.17%	-12.51%
Net Cash Per Share	0.01	0.00	0.03	0.05	0.08	0.06
Filing Date Shares Outstanding	2,611	2,233	1,087	922.96	715.16	349.17
Total Common Shares Outstanding	2,611	1,337	1,087	922.96	715.16	349.17
Working Capital	14.86	11.7	4.4	41.32	47.69	12.24
Book Value Per Share	0.01	0.01	0.01	0.06	0.10	0.06
Tangible Book Value	9.15	3.01	-1.63	28.96	46.38	0.32
Tangible Book Value Per Share	0.00	0.00	-0.00	0.03	0.06	0.00
Machinery	-	2.29	2.93	2.81	2.66	2.56
Leasehold Improvements	-	2.04	2.04	2.04	2.03	2.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.