BioLineRx Ltd.
(BLRX)
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At close: undefined
0.23
0.84%
After-hours Dec 13, 2024, 06:59 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 | - | - | - | - | - | - | 1.00M | - | - | - | - | - | - |
| Other Long-Term Assets | - | - | - | - | - | 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 | - | 291.00K | 257.00K | 360.00K | - | 1.00M |
| Inventory | 1.95M | -41.22M | - | - | - | - | -44.07M | - | -41.89M | -36.21K | -0.00 | 2.00 | - |
| 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 | - | - | - | 1.27M | - | 1.09M | 963.00K | 1.13M | - | - | 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 | - | - | 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 | - | - | - | 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 | - | - | 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 |