BioLineRx Ltd. (BLRX)
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 Cash Flow 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 |
| -3.19M | -5.82M | 484K | -696K | -13.88M | -16.02M | -18.55M | -12.16M | -5.73M | -6.85M | -7.44M | -4.93M | -4.3M | -5.72M | -6.84M | -10.19M | -11.99M | -4.62M | -6.77M | -6.64M | -9.87M | -3.94M | -5.49M | -6.16M | -5.65M | -6.32M | -4.79M | -6.2M | -7.36M | -7.24M | -4.9M | -4.86M | -4.29M | -4.33M | -3.73M | -3.49M | |
| 1.85M | 840K | 476K | 897K | 706K | 221K | 198K | 259K | 187K | 153K | 141K | 173K | 174K | 167K | 180K | 182K | 197K | 204K | 212K | 321K | 273K | 228K | 226K | 213K | 131K | 126K | 148K | 140K | 100K | 131K | 131K | 119K | 114K | 123K | 123K | 122K | |
| -154K | 319K | 437K | 533K | 929K | 472K | 485K | 435K | 1.04M | 614K | 330K | 256K | 391K | 272K | 361K | 471K | 154K | 196K | 259K | 663K | 589K | 397K | 489K | 284K | 400K | 682K | 528K | 916K | 199K | 451K | 386K | 472K | 116K | 377K | 296K | 286K | |
| -1.94M | -3.09M | -6.11M | -3.93M | 15.31M | 2.52M | -948K | 273K | 1.26M | -1.01M | 816K | -82K | 372K | 864K | -236K | -976K | 303K | 271K | 92K | -238K | 841K | -583K | 62K | 786K | 274K | -432K | -323K | -453K | -53K | 261K | 179K | -802K | 28K | 366K | -10K | -342K | |
| -6.71M | -1.73M | -5.52M | 447K | -1.14M | 1.11M | 1.15M | 3.18M | -2.45M | -1.59M | -133K | -1.26M | -21K | -13K | 18K | 55K | 81K | 296K | -71K | -64K | 47K | 33K | -112K | -40K | 29K | -192K | -172K | -182K | -92K | -173K | -128K | -146K | -109K | -73K | -95K | -105K | |
| n/a | n/a | n/a | n/a | 3.68M | 3.15M | 7.97M | n/a | n/a | n/a | n/a | n/a | -2.34M | -767K | 158K | 4.73M | 5.77M | -471K | 849K | -493K | -110K | -3.09M | -1.31M | 340K | -1.35M | 542K | -784K | -488K | -317K | 244K | -124K | -94K | -19K | -4K | -89K | -146K | |
| -410K | -3.43M | -7.2M | -10.77M | 14.71M | 1.17M | -948K | 273K | 1.26M | -1.01M | 816K | 172K | 597K | 1.04M | -703K | -1.48M | 354K | -1.08M | -44K | -520K | 3.64M | 201K | -252K | 736K | 1.3M | -845K | -1.17M | -995K | 1.14M | 373K | 419K | 711K | 98K | 928K | 237K | -852K | |
| -8.61M | -9.82M | -11.33M | -14.11M | 4.99M | -9.9M | -9.68M | -8.02M | -5.68M | -8.68M | -6.29M | -5.59M | -5.5M | -5.01M | -6.83M | -6.23M | -5.43M | -5.47M | -5.57M | -6.74M | -5.43M | -6.17M | -6.45M | -4.62M | -5.14M | -6.01M | -6.23M | -6.81M | -6.32M | -6.22M | -4.21M | -3.79M | -4.08M | -2.98M | -3.26M | -4.18M | |
| 6K | n/a | -27K | -32K | -18K | -27K | -123K | -129K | -228K | -26K | -44K | -18K | -62K | 3K | -19K | -19K | 1K | n/a | -1K | n/a | -19K | -1K | -22K | -31K | -10.1M | -3K | -30K | -83K | -408K | -19K | -48K | -3.76M | 133K | n/a | -40K | -148K | |
| n/a | n/a | n/a | n/a | 2K | 26K | 56K | -6.67K | -3.92K | 14.92K | -10.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | 10M | 3K | 8K | -8.2M | n/a | n/a | 3K | 3.72M | -21K | n/a | 13K | 11K | |
| n/a | -5.79M | -20.56M | n/a | -33.71M | -7.88M | -506K | -5.5M | -8M | -27M | -2M | -7M | -8M | -12M | -16M | -42M | -5M | -4.75M | -17.75M | -6M | -9.03M | -7.01M | -6M | -21.51M | -4.5M | -7M | -11M | -4M | 4.01M | -11.61M | -29.41M | -7.01M | -4M | -9.17M | -9.5M | -10.3M | |
| 11.15M | 15.97M | 11.94M | 16.72M | 13.33M | 12M | 11.73M | 12.27M | 12.09M | 12.09M | 12.07M | 12.07M | 12.06M | 12.04M | 10.02M | 5.76M | 13.54M | 12.29M | 12.14M | 12.19M | 12.24M | 12.2M | 12.21M | 12.23M | 8.16M | 12.23M | 12.22M | 12.17M | n/a | 9.09M | 12.09M | 12.14M | 5.85M | 12.3M | 12.08M | 12.1M | |
| -1K | n/a | n/a | 16.72M | -2K | -26K | -56K | 6.67K | 3.92K | -14.92K | 10.07K | 5.07M | 4.09M | 2K | -5.98M | -36.24M | 8.54M | 7.54M | -5.61M | 6.19M | -6K | 5.19M | 6.21M | -9.28M | -10M | -3K | 1.49M | 8.2M | 3.83M | -1M | -3K | -3.72M | 21K | 3.12M | -13K | -11K | |
| 11.16M | 10.18M | -8.64M | 16.69M | -20.39M | 4.1M | 11.1M | 6.64M | 3.86M | -14.94M | 10.03M | 5.05M | 4M | 40K | -6M | -36.26M | 8.54M | 7.54M | -5.61M | 6.19M | 3.19M | 5.19M | 6.19M | -9.31M | -6.44M | 5.22M | 2.69M | 8.08M | 3.6M | -3.53M | -17.37M | 1.37M | 1.98M | 3.12M | 2.54M | 1.65M | |
| -12.1M | -1.04M | -909K | -894K | -863K | -942K | -134K | -49K | -94K | 8.62M | -957K | -943K | -925K | -877K | -907K | -863K | -857K | -1.05M | -729K | -723K | -869K | -78K | -84K | -73K | 9.29M | -23K | -24K | -23K | -23K | -23K | -24K | -23K | -21K | -24K | -25K | -23K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5K | 27K | 24.79M | n/a | 410K | 2.54M | n/a | n/a | -553K | n/a | 2K | n/a | n/a | n/a | 10.91M | 5K | n/a | n/a | 1K | 7K | n/a | n/a | n/a | 1K | 46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 1K | n/a | n/a | |
| -1.11M | -1.22M | 23.88M | -894K | 11.74M | 3.5M | -134K | -49K | -647K | 22.72M | -689K | -943K | 174K | 1.57M | 14.09M | 41.91M | 6.95M | -1.05M | 11.58M | 387K | 2.59M | 879K | 806K | 14.92M | 10.28M | 18K | 1.4M | 1.4M | 989K | 9.43M | 26.2M | 2.06M | 566K | -23K | -25K | 1.57M | |
| 1.6M | -787K | 3.63M | 1.74M | -3.47M | -2.38M | 1.04M | -1.52M | -2.52M | -895K | 2.55M | -1.54M | -1.09M | -3.41M | 1.44M | -784K | 10.28M | 1.03M | 451K | -225K | 412K | -87K | 588K | 980K | -1.3M | -1.09M | -2.02M | 2.7M | -1.6M | -234K | 4.75M | -268K | -1.54M | 137K | -707K | -960K | |
| -8.61M | -9.82M | -11.36M | -14.14M | 4.97M | -9.93M | -9.8M | -8.14M | -5.91M | -8.71M | -6.33M | -5.6M | -5.57M | -5.01M | -6.85M | -6.25M | -5.43M | -5.47M | -5.57M | -6.74M | -5.45M | -6.17M | -6.47M | -4.65M | -15.24M | -6.01M | -6.26M | -6.89M | -6.73M | -6.24M | -4.26M | -7.56M | -3.95M | -2.98M | -3.3M | -4.33M |