BioLineRx Ltd. (BLRX)
NASDAQ: BLRX · Real-Time Price · USD
0.323
-0.222 (-40.72%)
At close: Nov 21, 2024, 4:00 PM
0.325
+0.002 (0.56%)
After-hours: Nov 21, 2024, 6:22 PM EST
BioLineRx Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.62 | 4.26 | 10.59 | 12.99 | 16.83 | 5.3 | Upgrade
|
Short-Term Investments | 30.44 | 38.74 | 40.5 | 44.15 | 5.76 | 22.19 | Upgrade
|
Cash & Short-Term Investments | 40.06 | 42.99 | 51.08 | 57.14 | 22.59 | 27.49 | Upgrade
|
Cash Growth | 22.08% | -15.83% | -10.59% | 152.96% | -17.83% | -8.83% | Upgrade
|
Accounts Receivable | 3.18 | 0.36 | - | - | - | - | Upgrade
|
Other Receivables | 0.66 | 0.83 | 0.72 | 0.14 | 0.14 | 0.61 | Upgrade
|
Receivables | 3.84 | 1.19 | 0.72 | 0.14 | 0.14 | 0.61 | Upgrade
|
Inventory | 3.63 | 1.95 | - | - | - | - | Upgrade
|
Prepaid Expenses | 1.58 | 1.05 | 0.2 | 0.13 | 0.15 | 0.11 | Upgrade
|
Total Current Assets | 49.11 | 47.18 | 52 | 57.4 | 22.88 | 28.21 | Upgrade
|
Property, Plant & Equipment | 1.8 | 1.89 | 2.5 | 2.28 | 2.7 | 3.47 | Upgrade
|
Other Intangible Assets | 13.69 | 14.85 | 21.89 | 21.7 | 21.71 | 21.89 | Upgrade
|
Total Assets | 64.6 | 63.93 | 76.38 | 81.39 | 47.29 | 53.57 | Upgrade
|
Accounts Payable | 6.27 | 10.87 | 6.97 | 5.57 | 5.92 | 7.79 | Upgrade
|
Accrued Expenses | - | 3.27 | 1.66 | 1.23 | 1.44 | 1.27 | Upgrade
|
Current Portion of Long-Term Debt | 10.66 | 3.15 | 1.54 | 2.76 | 3.09 | 2.69 | Upgrade
|
Current Portion of Leases | 0.5 | 0.53 | 0.43 | 0.17 | 0.19 | 0.2 | Upgrade
|
Current Unearned Revenue | 5.48 | 12.96 | - | - | - | - | Upgrade
|
Other Current Liabilities | 7.62 | 0.09 | 0.08 | 0 | 0 | 0.01 | Upgrade
|
Total Current Liabilities | 30.52 | 30.85 | 10.68 | 9.72 | 10.64 | 11.97 | Upgrade
|
Long-Term Debt | 18.79 | 6.63 | 8.63 | - | 2.74 | 5.8 | Upgrade
|
Long-Term Leases | 1.31 | 1.29 | 1.73 | 1.73 | 1.66 | 1.76 | Upgrade
|
Other Long-Term Liabilities | - | 11.93 | 4.51 | 1.86 | 10.22 | 0.66 | Upgrade
|
Total Liabilities | 50.62 | 50.7 | 25.54 | 13.3 | 25.26 | 20.19 | Upgrade
|
Common Stock | 34.41 | 31.36 | 27.1 | 21.07 | 9.87 | 4.69 | Upgrade
|
Additional Paid-In Capital | 352.43 | 355.48 | 338.98 | 339.35 | 279.24 | 265.94 | Upgrade
|
Retained Earnings | -390.82 | -390.61 | -329.99 | -305.04 | -277.99 | -247.97 | Upgrade
|
Comprehensive Income & Other | 17.96 | 16.99 | 14.76 | 12.72 | 10.91 | 10.72 | Upgrade
|
Shareholders' Equity | 13.98 | 13.22 | 50.84 | 68.09 | 22.03 | 33.38 | Upgrade
|
Total Liabilities & Equity | 64.6 | 63.93 | 76.38 | 81.39 | 47.29 | 53.57 | Upgrade
|
Total Debt | 31.26 | 11.59 | 12.32 | 4.65 | 7.68 | 10.46 | Upgrade
|
Net Cash (Debt) | 8.81 | 31.4 | 38.76 | 52.48 | 14.9 | 17.03 | Upgrade
|
Net Cash Growth | -54.33% | -18.98% | -26.15% | 252.17% | -12.51% | -20.47% | Upgrade
|
Net Cash Per Share | 0.01 | 0.03 | 0.05 | 0.08 | 0.06 | 0.12 | Upgrade
|
Filing Date Shares Outstanding | 1,199 | 1,087 | 922.96 | 715.16 | 349.17 | 171.27 | Upgrade
|
Total Common Shares Outstanding | 1,199 | 1,087 | 922.96 | 715.16 | 349.17 | 171.27 | Upgrade
|
Working Capital | 18.59 | 16.33 | 41.32 | 47.69 | 12.24 | 16.24 | Upgrade
|
Book Value Per Share | 0.01 | 0.01 | 0.06 | 0.10 | 0.06 | 0.19 | Upgrade
|
Tangible Book Value | 0.29 | -1.63 | 28.96 | 46.38 | 0.32 | 11.49 | Upgrade
|
Tangible Book Value Per Share | 0.00 | -0.00 | 0.03 | 0.06 | 0.00 | 0.07 | Upgrade
|
Machinery | - | 2.93 | 2.81 | 2.66 | 2.56 | 2.56 | Upgrade
|
Leasehold Improvements | - | 2.04 | 2.04 | 2.03 | 2.03 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.