BioLineRx Ltd. (BLRX)
NASDAQ: BLRX · Real-Time Price · USD
2.535
+0.105 (4.32%)
Sep 23, 2026, 12:37 PM EDT - Market open
BioLineRx Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 0.29 | 0.48 | 0.19 | 0.43 | 0.3 | 0.26 | 11.75 | 4.94 | 5.39 | 6.86 | 4.8 | - | - | - | - | - | - | - | - | - |
Revenue Growth | -3.29% | 87.06% | -98.35% | -91.36% | -94.36% | -96.28% | 144.77% | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | 0.24 | 0.38 | 0.15 | 0.34 | 0.23 | 0.22 | 5.66 | 4.12 | 4.5 | 5.4 | 1.11 | - | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -3.57 | -3 | -3.39 | -2.21 | -2.3 | -2.39 | -3.17 | -5.39 | -5.77 | -4.82 | -11.86 | -12.36 | -9.92 | -8.86 | -8.4 | -7.08 | -7.6 | -6.08 | -6.6 | -6.22 |
Net Income Net Income Growth | -3.03 | -1.6 | -1.39 | -0.98 | -3.94 | 5.13 | -3.19 | -5.82 | 0.48 | -0.7 | -13.88 | -16.02 | -18.55 | -12.16 | -5.73 | -6.85 | -7.44 | -4.93 | -4.3 | -5.72 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 13.08 | 17.35 | 20.88 | 25.21 | 28.16 | 26.37 | 19.56 | 29.17 | 40.06 | 28.17 | 42.99 | 25.97 | 32.82 | 43.29 | 51.08 | 57.26 | 43.15 | 50.59 | 57.14 | 62.21 |
Total Debt Total Debt Growth | 7.94 | 9.07 | 10.15 | 11.38 | 12.6 | 13.74 | 15.04 | 29.61 | 31.26 | 11.31 | 11.59 | 13.31 | 13.54 | 12.88 | 12.32 | 10.81 | 2.61 | 3.71 | 4.65 | 5.42 |
Net Cash (Debt) Net Cash Growth | 5.14 | 8.28 | 10.73 | 13.83 | 15.56 | 12.63 | 4.52 | -0.44 | 8.81 | 16.86 | 31.4 | 12.66 | 19.28 | 30.41 | 38.76 | 46.45 | 40.53 | 46.88 | 52.48 | 56.78 |
Net Cash Growth | -66.98% | -34.40% | 137.20% | - | 76.67% | -25.10% | -85.60% | - | -54.33% | -44.56% | -18.98% | -72.76% | -52.44% | -35.14% | -26.15% | -18.20% | -31.69% | -8.49% | 252.17% | 354.15% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.22 | -2.28 | -3.2 | -2.11 | -0.18 | -2.59 | -8.61 | -9.83 | -11.33 | -14.11 | 4.99 | -9.9 | -9.68 | -8.02 | -5.68 | -8.68 | -6.29 | -5.59 | -5.5 | -5.01 |
Capital Expenditures CapEx Growth | 0.01 | -0.01 | -0.03 | - | - | - | 0.01 | - | -0.03 | -0.03 | -0.02 | -0 | -0.07 | -0.03 | -0.06 | -0.01 | -0.04 | -0.02 | -0.1 | 0.04 |
Free Cash Flow Free Cash Flow Growth | -3.21 | -2.29 | -3.23 | -2.11 | -0.18 | -2.59 | -8.6 | -9.83 | -11.36 | -14.14 | 4.98 | -9.9 | -9.75 | -8.05 | -5.74 | -8.69 | -6.33 | -5.6 | -5.6 | -4.98 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 79.93% | 80.08% | 79.38% | 80.33% | 76.32% | 86.67% | 48.17% | 83.37% | 83.37% | 78.77% | 23.08% | - | - | - | - | - | - | - | - | - |
Operating Margin | -1215.31% | -629.77% | -1745.36% | -516.86% | -757.57% | -937.65% | -26.98% | -108.98% | -107.05% | -70.34% | -247.15% | - | - | - | - | - | - | - | - | - |
Pretax Margin | -1475.85% | -542.56% | -1152.58% | -228.81% | -1296.05% | 2010.59% | -27.13% | -117.78% | 8.97% | -10.15% | -289.25% | - | - | - | - | - | - | - | - | - |
Profit Margin | -1029.25% | -335.64% | -713.92% | -228.81% | -1296.05% | 2010.59% | -27.13% | -117.78% | 8.97% | -10.15% | -289.25% | - | - | - | - | - | - | - | - | - |
FCF Margin | -1092.18% | -479.24% | -1662.37% | -493.21% | -58.22% | -1016.08% | -73.23% | -198.77% | -210.57% | -206.29% | 103.65% | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 9.48 | 7.67 | 11.10 | 1.42 | 1.10 | 0.51 | 0.81 | 2.39 | 2.84 | 7.10 | 24.01 | - | - | - | - | - | - | - | - | - |