BioLineRx Ltd.

0.10
-0.01 (-8.76%)
At close: Jan 29, 2025, 3:59 PM
0.10
0.67%
After-hours Jan 29, 2025, 07:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 4.25M 10.59M 12.99M 16.83M 5.30M 3.40M 5.11M 2.47M 5.54M 5.78M 8.87M 18.29M 8.69M
Short-Term Investments 38.74M 40.49M 44.15M 5.76M 22.19M 26.75M 44.37M 33.15M 42.12M 28.85M 9.29M 3.07M 17.28M
Long-Term Investments n/a n/a n/a n/a n/a n/a 1.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a n/a n/a n/a 56.00K 61.00K 52.00K 58.00K 214.18K 213.07K 994.93K 775.09K
Receivables 708.00K 721.00K 142.00K 141.00K 613.00K 1.34M 586.00K n/a 291.00K 257.00K 360.00K n/a 1.00M
Inventory 1.95M -41.22M n/a n/a n/a n/a -44.07M n/a -41.89M -36.21K -0.00 2.00 n/a
Other Current Assets 1.53M 198.00K 127.00K 152.00K 108.00K 488.00K 307.00K 255.00K 229.00K 221.00K 258.00K 216.03K 180.50K
Total Current Assets 47.18M 52.00M 57.40M 22.88M 28.21M 31.98M 50.38M 36.10M 48.18M 35.11M 18.77M 22.18M 27.16M
Property-Plant & Equipment 1.89M 2.50M 2.28M 2.70M 3.47M 2.23M 2.50M 2.60M 2.91M 720.10K 709.55K 849.05K 1.11M
Goodwill & Intangibles 14.85M 21.89M 21.70M 21.71M 21.89M 21.97M 7.02M 181.00K 152.00K 117.36K 252.12K 284.53K 300.58K
Total Long-Term Assets 16.74M 24.38M 23.99M 24.41M 25.36M 24.25M 10.59M 2.84M 3.12M 1.05M 1.17M 2.13M 2.18M
Total Assets 63.92M 76.38M 81.39M 47.29M 53.57M 56.23M 60.97M 38.94M 51.30M 36.17M 19.95M 24.31M 29.34M
Account Payables 10.87M 6.97M 5.57M 5.92M 7.79M 4.49M 5.52M 2.59M 1.91M 1.65M 2.29M 3.29M 2.96M
Deferred Revenue 12.96M n/a n/a n/a 1.27M n/a 1.09M 963.00K 1.13M n/a n/a 683.63K 1.64M
Short-Term Debt 3.67M 2.40M 2.92M 3.28M 2.89M 895.00K 93.00K 93.00K 93.00K n/a n/a 36.67K -3.37M
Other Current Liabilities 3.35M 1.32M 1.23M 1.44M 1.28M 1.36M 1.11M 978.00K 1.14M 1.25M 764.00K 3.11M 2.04M
Total Current Liabilities 30.85M 10.68M 9.72M 10.64M 11.97M 6.75M 6.72M 3.66M 3.14M 2.90M 3.00M 6.43M 6.75M
Long-Term Debt 7.92M 10.36M 1.73M 4.40M 7.56M 7.84M 157.00K 250.00K 344.00K n/a n/a n/a 28.90K
Other Long-Term Liabilities 11.93M 4.51M 1.86M 10.22M 658.00K 323.00K 1.21M 1K 208.00K 1.50M 5.27M 2.91M 21.81K
Total Long-Term Liabilities 19.85M 14.86M 3.58M 14.62M 8.22M 8.16M 1.36M 251.00K 552.00K 1.50M 5.27M 2.91M 50.71K
Total Liabilities 50.70M 25.54M 13.30M 25.26M 20.19M 14.91M 8.08M 3.91M 3.69M 4.40M 8.27M 9.34M 6.81M
Total Debt 11.59M 12.32M 4.65M 7.68M 10.46M 8.73M 250.00K 343.00K 437.00K n/a n/a 36.67K 109.56K
Common Stock 31.36M 27.10M 21.07M 9.87M 4.69M 3.11M 2.84M 1.51M 1.46M 1.00M 693.18K 491.71K 324.75K
Retained Earnings -390.61M -329.99M -305.04M -277.99M -247.97M -222.52M -199.56M -175.21M -159.37M -140.06M -145.23M -118.94M -96.71M
Comprehensive Income 16.99M 13.35M 11.74M 10.91M 10.72M 10.54M 8.92M 9.15M 9.32M 9.37M 9.82M 9.05M -2.00M
Shareholders Equity 13.22M 50.84M 68.09M 22.03M 33.38M 41.32M 52.88M 35.03M 47.61M 31.77M 11.68M 14.97M 22.53M
Total Investments 38.74M 40.49M 44.15M 5.76M 22.19M 26.75M 45.37M 33.15M 42.12M 28.85M 9.29M 3.07M 17.28M

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