BioLineRx Ltd. (BLRX)

NASDAQ: BLRX · IEX Real-Time Price · USD
1.70
-0.04 (-2.30%)
At close: Aug 8, 2022 4:00 PM
1.82
+0.12 (7.06%)
After-hours: Aug 8, 2022 6:24 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +6 Quarters
Cash & Equivalents
50.5957.1462.2165.5758.0822.5920.8327.321.1827.4930.1435.2340.6130.153541.1344.249.4855.0152.5630.3735.6238.9141.8245.0147.6650.7154.7957.4934.6830.6131.9136.6118.2220.0623.3728.6822.3428.3233.57
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Cash & Cash Equivalents
50.5957.1462.2165.5758.0822.5920.8327.321.1827.4930.1435.2340.6130.153541.1344.249.4855.0152.5630.3735.6238.9141.8245.0147.6650.7154.7957.4934.6830.6131.9136.6118.2220.0623.3728.6822.3428.3233.57
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Cash Growth
-12.90%152.96%198.67%140.15%174.22%-17.83%-30.90%-22.50%-47.84%-8.83%-13.89%-14.35%-8.12%-39.07%-36.37%-21.75%45.54%38.91%41.38%25.68%-32.53%-25.26%-23.27%-23.67%-21.72%37.44%65.66%71.71%57.06%90.36%52.57%36.52%27.62%-18.46%-29.16%-30.39%----
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Receivables
0.190.140.190.670.190.140.330.440.680.611.290.530.461.340.840.440.780.590.560.540.580.220.30.550.40.290.990.650.640.260.060.40.220.360.250.310.720.630.510.49
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Other Current Assets
0.160.130.450.841.080.150.270.430.280.110.280.450.580.491.271.230.560.310.280.560.70.260.20.320.470.230.190.250.30.220.180.270.260.260.230.160.240.230.140.3
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Total Current Assets
50.9457.462.8567.0759.3522.8821.4228.1722.1428.2131.736.2141.6531.9837.142.845.5450.3855.8553.6631.6536.139.4142.6945.8748.1851.8955.6958.4335.1630.8532.5837.0918.8420.5323.8329.6423.228.9734.37
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Property, Plant & Equipment
2.132.282.352.552.542.72.893.073.263.473.563.763.942.232.22.322.432.512.372.462.542.612.652.772.862.912.962.491.110.720.650.650.670.710.750.80.830.890.961.02
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Long-Term Investments
0000000000000000111000000000000000000000
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Goodwill and Intangibles
21.721.721.7121.7121.7121.7121.7321.7521.7721.8921.9121.9321.9521.977.037.047.047.026.866.876.880.180.160.160.160.150.130.120.120.120.230.240.240.250.260.260.30.30.30.31
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Other Long-Term Assets
00000000000.060.060.060.060.070.060.060.060.060.050.060.050.050.050.060.060.060.060.220.220.210.20.210.210.580.590.61.040.840.84
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Total Long-Term Assets
23.8323.9924.0624.2624.2524.4124.6224.8225.0325.3625.5225.7525.9524.269.39.4210.5310.5910.289.399.472.842.862.993.073.123.152.661.441.051.11.11.131.181.591.661.722.232.092.16
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Total Assets
74.7781.3986.9191.3383.647.2946.0452.9947.1753.5757.2361.9667.5956.2346.452.2156.0860.9766.1363.0541.1238.9442.2845.6848.9451.355.0358.3659.8736.2131.9533.6738.2220.0222.1225.4931.3625.4331.0636.53
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Accounts Payable
5.785.575.445.325.765.925.937.47.497.795.34.574.824.493.84.134.945.524.354.263.452.592.271.731.471.912.352.962.611.651.571.791.932.293.524.226.123.443.273.07
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Current Debt
2.052.933.743.533.363.283.173.072.972.893.823.072.330.90.090.090.090.090.090.090.090.090.090.090.090.090.090000000000.020.040.050.07
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Other Current Liabilities
1.261.231.131.071.11.441.371.261.31.280.970.930.991.361.031.121.151.111.081.061.630.9810.9811.141.151.191.531.251.130.861.20.760.811.081.483.254.093.94
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Total Current Liabilities
9.19.7210.319.9210.2210.6410.4811.7211.7711.9710.098.568.146.754.935.346.186.725.535.415.173.663.372.812.563.143.594.154.152.912.72.653.133.054.335.317.626.727.417.09
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Long-Term Debt
1.661.731.682.713.494.45.165.966.727.567.077.688.367.840.090.110.130.160.180.20.230.250.270.30.320.340.370000000000000
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Other Long-Term Liabilities
0.61.864.014.815.2510.225.66.080.180.660.863.945.210.320.80.580.741.211.40000.030.020.060.210.42.391.541.51.532.883.495.243.732.523.023.043.513.17
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Total Long-Term Liabilities
2.263.595.697.528.7414.6210.7612.046.98.227.9411.6213.578.160.890.690.871.361.580.20.230.250.30.310.380.550.772.391.541.51.532.883.495.243.732.523.023.043.513.17
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Total Liabilities
11.3613.31617.4418.9525.2621.2323.7618.6620.1918.0320.1821.7114.915.826.037.058.087.15.625.43.913.673.122.943.694.366.545.694.414.225.536.628.298.067.8310.649.7710.9210.26
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Total Debt
3.714.655.426.246.857.688.329.039.6910.4610.8910.7510.698.730.180.20.230.250.270.30.320.340.370.390.410.440.460000000000.020.040.050.07
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Debt Growth
-45.86%-39.47%-34.86%-30.92%-29.31%-26.50%-23.55%-16.01%-9.34%19.72%5982.68%5219.80%4628.76%3393.20%-34.43%-31.76%-29.38%-27.11%-25.20%-23.91%-22.52%-21.51%-20.48%--------------83.88%-67.15%-65.46%-56.13%
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Common Stock
374.8374.54373.05370.33354.24301.43292.22292.03284.54282.76278.71277.36275.98265.26245.56258.15256.19253.86252.64243.8217.19211.65210.95210.57210.27208.39206.38205.9203.46178.19176.07175.79175.29144.19151.38150.03148.73140.08137.72137.52
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Retained Earnings
-309.97-305.04-300.74-295.02-288.18-277.99-266-261.38-254.61-247.97-238.1-234.16-228.68-222.52-216.87-210.54-205.76-199.56-192.2-184.96-180.06-175.21-170.92-166.59-162.85-159.37-155.71-154.09-149.28-144.97-148.35-147.64-143.69-133.89-137.32-132.37-128.01-124.41-117.58-111.25
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Comprehensive Income
-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.4211.89-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42-1.42000-1.420001.42000000
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Shareholders' Equity
63.4168.0970.973.8964.6522.0324.8129.2328.5133.3839.241.7845.8941.3240.5946.1949.0252.8859.0357.4335.7235.0338.6142.564647.6150.6751.8254.1931.8127.7228.1531.611.7214.0717.6620.7215.6620.1426.27
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Total Liabilities and Equity
74.7781.3986.9191.3383.647.2946.0452.9947.1753.5757.2361.9667.5956.2346.452.2156.0860.9766.1363.0541.1238.9442.2845.6848.9451.355.0358.3659.8736.2131.9533.6738.2220.0222.1225.4931.3625.4331.0636.53
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Net Cash / Debt
46.8852.4856.7859.3351.2314.912.518.2811.4917.0319.2524.4829.9221.4234.8240.9343.9749.2354.7352.2730.0535.2838.5441.4344.5947.2350.2554.7957.4934.6830.6131.9136.6118.2220.0623.3728.6722.3128.2733.5
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Net Cash / Debt Growth
-8.49%252.17%354.16%224.64%345.82%-12.51%-35.06%-25.35%-61.59%-20.47%-44.72%-40.18%-31.95%-56.50%-36.38%-21.70%46.34%39.55%42.01%26.15%-32.62%-25.30%-23.29%-24.38%-22.44%36.18%64.17%71.71%57.06%90.36%52.57%36.52%27.69%-18.32%-29.04%-30.24%----
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Net Cash Per Share
0.070.070.080.090.090.060.040.080.070.110.130.170.230.190.330.380.410.470.540.550.510.620.680.730.810.860.921.021.351.000.900.941.360.770.871.031.561.322.292.71
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Working Capital
41.8447.6952.5357.1649.1412.2410.9516.4510.3716.2421.6127.6533.5125.2332.1837.4639.3643.6550.3248.2526.4732.4436.0539.8943.3145.0448.351.5454.2932.2528.1529.9333.9615.7816.218.5322.0216.4821.5627.28
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Book Value Per Share
1.331.431.501.661.731.311.251.992.423.173.954.315.185.475.686.506.937.598.699.129.149.2410.2611.3112.5713.0513.9114.5119.1213.8012.1912.4217.617.399.1411.7116.9213.8724.4431.88
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).