BioLineRx Ltd. (BLRX)
NASDAQ: BLRX · Real-Time Price · USD
0.437
-0.016 (-3.44%)
Nov 7, 2024, 3:25 PM EST - Market open

BioLineRx Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9.624.2610.5912.9916.835.3
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Short-Term Investments
30.4438.7440.544.155.7622.19
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Cash & Short-Term Investments
40.0642.9951.0857.1422.5927.49
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Cash Growth
22.08%-15.83%-10.59%152.96%-17.83%-8.83%
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Accounts Receivable
3.180.36----
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Other Receivables
0.660.830.720.140.140.61
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Receivables
3.841.190.720.140.140.61
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Inventory
3.631.95----
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Prepaid Expenses
1.581.050.20.130.150.11
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Total Current Assets
49.1147.185257.422.8828.21
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Property, Plant & Equipment
1.81.892.52.282.73.47
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Other Intangible Assets
13.6914.8521.8921.721.7121.89
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Total Assets
64.663.9376.3881.3947.2953.57
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Accounts Payable
6.2710.876.975.575.927.79
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Accrued Expenses
-3.271.661.231.441.27
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Current Portion of Long-Term Debt
10.663.151.542.763.092.69
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Current Portion of Leases
0.50.530.430.170.190.2
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Current Unearned Revenue
5.4812.96----
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Other Current Liabilities
7.620.090.08000.01
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Total Current Liabilities
30.5230.8510.689.7210.6411.97
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Long-Term Debt
18.796.638.63-2.745.8
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Long-Term Leases
1.311.291.731.731.661.76
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Other Long-Term Liabilities
-11.934.511.8610.220.66
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Total Liabilities
50.6250.725.5413.325.2620.19
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Common Stock
34.4131.3627.121.079.874.69
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Additional Paid-In Capital
352.43355.48338.98339.35279.24265.94
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Retained Earnings
-390.82-390.61-329.99-305.04-277.99-247.97
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Comprehensive Income & Other
17.9616.9914.7612.7210.9110.72
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Shareholders' Equity
13.9813.2250.8468.0922.0333.38
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Total Liabilities & Equity
64.663.9376.3881.3947.2953.57
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Total Debt
31.2611.5912.324.657.6810.46
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Net Cash (Debt)
8.8131.438.7652.4814.917.03
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Net Cash Growth
-54.33%-18.98%-26.15%252.17%-12.51%-20.47%
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Net Cash Per Share
0.010.030.050.080.060.12
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Filing Date Shares Outstanding
1,1991,087922.96715.16349.17171.27
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Total Common Shares Outstanding
1,1991,087922.96715.16349.17171.27
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Working Capital
18.5916.3341.3247.6912.2416.24
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Book Value Per Share
0.010.010.060.100.060.19
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Tangible Book Value
0.29-1.6328.9646.380.3211.49
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Tangible Book Value Per Share
0.00-0.000.030.060.000.07
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Machinery
-2.932.812.662.562.56
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Leasehold Improvements
-2.042.042.032.032.03
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Source: S&P Capital IQ. Standard template. Financial Sources.