BioLineRx Ltd. (BLRX)

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3.22

0.22 (7.26%)

At close: Apr 25, 2025, 3:59 PM

3.29

2.17%

After-hours: Apr 25, 2025, 04:05 PM EDT

BioLineRx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.44M	8.84M	9.62M	5.99M	4.25M	7.73M	10.1M	9.07M	10.59M	13.11M	14M	11.45M	12.99M	14.08M	17.48M	16.05M	16.83M	6.55M	5.52M	5.07M	5.3M	4.88M	4.97M	4.38M	3.4M	4.7M	5.79M	7.81M	5.11M	6.71M	6.95M	2.2M	2.47M	4.01M	3.88M	4.58M
Short-Term Investments	9.13M	20.34M	30.44M	22.18M	38.74M	18.24M	22.71M	34.22M	40.49M	44.16M	29.15M	39.14M	44.15M	48.13M	48.08M	42.04M	5.76M	14.28M	21.78M	16.11M	22.19M	25.25M	30.26M	36.22M	26.75M	30.3M	35.34M	36.39M	44.37M	48.3M	45.62M	28.17M	33.15M	34.89M	37.95M	40.42M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59K	60K	55K	56K	66K	63K	60K	61K	60K	53K	55K	52K	54K	54K	56K
Receivables	3.86M	3.96M	3.83M	2.83M	708K	315K	128K	n/a	721K	143K	n/a	n/a	n/a	n/a	n/a	190K	n/a	n/a	n/a	682K	613K	1.28M	n/a	n/a	1.34M	n/a	n/a	n/a	586K	558K	541K	580K	n/a	303K	548K	396K
Inventory	3.15M	3.54M	3.63M	2.89M	1.95M	1.35M	1.75M	736.96K	197.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-44.07M	-48.01M	-45.06M	-27.47M	n/a	-34.69M	-37.62M	-39.96M
Other Current Assets	n/a	n/a	n/a	507K	480K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.1M	37.85M	49.11M	35.69M	47.18M	28.8M	34.69M	44.33M	52M	57.94M	44.1M	50.94M	57.4M	62.85M	67.07M	59.35M	22.88M	21.42M	28.17M	22.14M	28.21M	31.7M	36.21M	41.65M	31.98M	37.1M	42.8M	45.54M	50.38M	55.85M	53.66M	31.65M	36.1M	39.41M	42.69M	45.87M
Property-Plant & Equipment	1.35M	1.65M	1.8M	1.72M	1.89M	2.02M	2.23M	2.36M	2.5M	2.02M	2.03M	2.13M	2.28M	2.35M	2.55M	2.54M	2.7M	2.88M	3.07M	3.26M	3.47M	3.56M	3.76M	3.94M	2.23M	2.2M	2.32M	2.43M	2.5M	2.37M	2.46M	2.54M	2.6M	2.65M	2.77M	2.86M
Goodwill & Intangibles	10.45M	13.25M	13.69M	14.19M	14.85M	22.03M	22.01M	21.96M	21.89M	21.72M	21.7M	21.7M	21.7M	21.7M	21.71M	21.71M	21.71M	21.73M	21.75M	21.77M	21.89M	21.91M	21.93M	21.95M	21.97M	7.03M	7.04M	7.04M	7.02M	6.86M	6.87M	6.88M	181K	155K	162K	157K
Total Long-Term Assets	11.8M	14.89M	15.49M	15.91M	16.74M	24.05M	24.24M	24.32M	24.38M	23.73M	23.73M	23.83M	23.99M	24.06M	24.26M	24.25M	24.41M	24.62M	24.82M	25.03M	25.36M	25.52M	25.75M	25.95M	24.25M	9.3M	9.42M	10.53M	10.59M	10.28M	9.38M	9.47M	2.84M	2.86M	2.99M	3.07M
Total Assets	38.91M	52.74M	64.6M	51.6M	63.92M	52.85M	58.94M	68.65M	76.38M	81.67M	67.84M	74.77M	81.39M	86.91M	91.33M	83.6M	47.29M	46.04M	52.99M	47.17M	53.57M	57.23M	61.96M	67.59M	56.23M	46.4M	52.21M	56.08M	60.97M	66.13M	63.05M	41.12M	38.94M	42.28M	45.68M	48.94M
Account Payables	5.58M	4.63M	6.27M	8.26M	10.87M	8.44M	6.73M	7.14M	6.97M	5.83M	7.34M	5.78M	5.57M	5.44M	5.32M	5.76M	5.92M	5.93M	7.4M	7.49M	7.79M	5.3M	4.57M	4.82M	4.49M	3.8M	4.13M	4.94M	5.52M	4.35M	4.26M	3.45M	2.59M	2.27M	1.73M	1.47M
Deferred Revenue	n/a	2.25M	n/a	9.03M	12.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.27M	n/a	n/a	296K	1.35M	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	963K	n/a	n/a	n/a
Short-Term Debt	4.48M	9.82M	10.66M	3.68M	3.15M	3.08M	3.08M	2.56M	1.54M	802K	1.01M	1.9M	2.76M	3.58M	3.35M	3.22M	3.09M	2.97M	2.87M	2.78M	2.69M	3.16M	2.4M	2.33M	895K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K	93K
Other Current Liabilities	2.12M	4.37M	13.09M	2.46M	13.04M	n/a	n/a	n/a	84K	-1	n/a	n/a	2K	n/a	n/a	n/a	3K	n/a	n/a	n/a	7K	n/a	n/a	-693K	14K	n/a	n/a	n/a	19K	n/a	n/a	n/a	15K	n/a	n/a	n/a
Total Current Liabilities	15.41M	24.96M	30.52M	31.37M	30.85M	14.72M	12.45M	12.04M	10.68M	8.13M	9.63M	9.1M	9.72M	10.31M	9.92M	10.22M	10.64M	10.48M	11.72M	11.77M	11.97M	10.09M	8.56M	8.13M	6.75M	4.92M	5.34M	6.18M	6.72M	5.53M	5.41M	5.17M	3.66M	3.37M	2.81M	2.56M
Long-Term Debt	8.96M	17.98M	18.79M	5.94M	6.63M	8.46M	8.49M	8.24M	8.63M	8.35M	n/a	n/a	n/a	n/a	1.01M	1.89M	2.74M	3.55M	4.33M	5.08M	5.8M	6.01M	6.58M	7.23M	7.84M	86K	109K	133K	157K	180K	203K	227K	250K	272K	296K	320K
Other Long-Term Liabilities	n/a	n/a	n/a	7.49M	11.93M	15.29M	15.35M	7.55M	4.51M	8.16M	186K	604K	1.86M	4.01M	4.81M	5.25M	10.22M	5.6M	6.08M	182K	658K	863K	3.94M	5.21M	323K	804K	580K	740K	1.21M	1.4M	1K	1K	1K	29K	15K	60K
Total Long-Term Liabilities	10.04M	19.27M	20.1M	7.17M	19.85M	25M	25.44M	17.49M	14.86M	18.02M	1.64M	2.26M	3.58M	5.69M	7.52M	8.74M	14.62M	10.76M	12.04M	6.9M	8.22M	7.94M	11.62M	13.57M	8.16M	890K	689K	873K	1.36M	1.58M	204K	228K	251K	301K	311K	380K
Total Liabilities	25.45M	44.24M	50.62M	38.54M	50.7M	39.72M	37.88M	29.53M	25.54M	26.15M	11.27M	11.36M	13.3M	16M	17.44M	18.95M	25.26M	21.23M	23.76M	18.66M	20.19M	18.03M	20.18M	21.71M	14.91M	5.82M	6.03M	7.05M	8.08M	7.1M	5.62M	5.4M	3.91M	3.67M	3.12M	2.94M
Total Debt	15.04M	29.61M	31.25M	11.31M	11.59M	13.31M	13.54M	12.88M	12.32M	10.81M	2.61M	3.71M	4.65M	5.42M	6.24M	6.85M	7.68M	8.32M	9.03M	9.69M	10.46M	10.89M	10.75M	10.69M	8.73M	179K	202K	226K	250K	273K	296K	320K	343K	365K	389K	413K
Common Stock	38.1M	34.43M	34.41M	31.36M	31.36M	28.33M	27.1M	27.1M	27.1M	27.1M	21.16M	21.07M	21.07M	20.87M	20.5M	18.73M	9.87M	8.28M	8.28M	4.91M	4.69M	4.13M	4M	3.93M	3.11M	2.92M	2.92M	2.87M	2.84M	2.81M	2.57M	1.64M	1.51M	1.46M	1.46M	1.46M
Retained Earnings	-399.83M	-396.64M	-390.82M	-391.3M	-390.61M	-376.72M	-360.7M	-342.15M	-329.99M	-324.26M	-317.41M	-309.97M	-305.04M	-300.74M	-295.02M	-288.18M	-277.99M	-266M	-261.38M	-254.61M	-247.97M	-238.1M	-234.16M	-228.68M	-222.52M	-216.87M	-210.54M	-205.76M	-199.56M	-192.2M	-184.96M	-180.06M	-175.21M	-170.92M	-166.59M	-162.85M
Comprehensive Income	16.13M	16.3M	17.96M	16.12M	15.58M	14.65M	14.2M	13.72M	13.35M	12.44M	12.18M	11.9M	11.74M	11.74M	11.56M	11.2M	10.91M	11.42M	11.22M	11.07M	10.72M	10.74M	10.42M	10.78M	10.54M	10.47M	9.93M	9.73M	8.92M	8.81M	8.45M	8.24M	9.15M	9.69M	9.84M	9.61M
Shareholders Equity	13.46M	8.51M	13.98M	13.06M	13.22M	13.13M	21.05M	39.11M	50.84M	55.52M	56.57M	63.41M	68.09M	70.9M	73.89M	64.65M	22.03M	24.81M	29.23M	28.51M	33.38M	39.2M	41.78M	45.89M	41.32M	40.59M	46.19M	49.02M	52.88M	59.02M	57.43M	35.72M	35.03M	38.61M	42.56M	46M
Total Investments	9.13M	20.34M	30.44M	22.18M	38.74M	18.24M	22.71M	34.22M	40.49M	44.16M	29.15M	39.14M	44.15M	48.13M	48.08M	42.04M	5.76M	14.28M	21.78M	16.11M	22.19M	25.25M	30.26M	36.22M	26.75M	30.3M	35.34M	37.39M	45.37M	49.3M	45.62M	28.17M	33.15M	34.89M	37.95M	40.42M