BioLineRx Ltd. (BLRX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

BioLineRx Ltd.

NASDAQ: BLRX · Real-Time Price · USD
3.84
0.05 (1.32%)
At close: Sep 26, 2025, 3:59 PM
3.85
0.26%
After-hours: Sep 26, 2025, 06:31 PM EDT

BioLineRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
10.44M 4.25M 10.59M 12.99M
Short-Term Investments
9.13M 38.74M 40.49M 44.15M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
3.86M 708K 721K 142K
Inventory
3.15M 1.95M 197.08K 126.73K
Other Current Assets
n/a 480K -197.08K -126.73K
Total Current Assets
27.1M 47.18M 52M 57.4M
Property-Plant & Equipment
1.35M 1.89M 2.5M 2.28M
Goodwill & Intangibles
10.45M 14.85M 21.89M 21.7M
Total Long-Term Assets
11.8M 16.74M 24.38M 23.99M
Total Assets
38.91M 63.92M 76.38M 81.39M
Account Payables
5.58M 10.87M 6.97M 5.57M
Deferred Revenue
n/a 12.96M n/a n/a
Short-Term Debt
4.48M 3.15M 1.54M 2.76M
Other Current Liabilities
2.12M 12.35M 84K 2K
Total Current Liabilities
15.41M 42.78M 10.68M 9.72M
Long-Term Debt
8.96M 6.63M 8.63M n/a
Other Long-Term Liabilities
n/a 11.93M 4.51M 1.86M
Total Long-Term Liabilities
10.04M 19.85M 14.86M 3.58M
Total Liabilities
25.45M 50.7M 25.54M 13.3M
Total Debt
15.04M 11.59M 12.32M 4.65M
Book Value
13.46M 13.22M 50.84M 68.09M
Book Value Per Share
0.17 0.21 0.99 1.54
Common Stock
38.1M 31.36M 27.1M 21.07M
Retained Earnings
-399.83M -390.61M -329.99M -305.04M
Comprehensive Income
16.13M 16.99M 14.76M 12.72M
Shareholders Equity
13.46M 13.22M 50.84M 68.09M
Total Investments
9.13M 38.74M 40.49M 44.15M