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 |
| -9.22M | -19.92M | -30.12M | -49.15M | -60.61M | -52.46M | -43.28M | -32.18M | -24.95M | -23.52M | -22.39M | -21.79M | -27.05M | -34.74M | -33.64M | -33.57M | -30.02M | -27.9M | -27.22M | -25.94M | -25.45M | -21.23M | -23.62M | -22.92M | -22.96M | -24.67M | -25.59M | -25.7M | -24.35M | -21.28M | -18.37M | -17.21M | -15.84M | -15.21M | -12.5M | -13.58M | |
| 4.07M | 2.92M | 2.3M | 2.02M | 1.38M | 865K | 797K | 740K | 654K | 641K | 655K | 694K | 703K | 726K | 763K | 795K | 934K | 1.01M | 1.03M | 1.05M | 940K | 798K | 696K | 618K | 545K | 514K | 519K | 502K | 481K | 495K | 487K | 479K | 482K | 487K | 491K | 461K | |
| 1.14M | 2.22M | 2.37M | 2.42M | 2.32M | 2.44M | 2.58M | 2.42M | 2.25M | 1.59M | 1.25M | 1.28M | 1.5M | 1.26M | 1.18M | 1.08M | 1.27M | 1.71M | 1.91M | 2.14M | 1.76M | 1.57M | 1.85M | 1.89M | 2.53M | 2.33M | 2.09M | 1.95M | 1.51M | 1.43M | 1.35M | 1.26M | 1.07M | 1.34M | 1.25M | 1.2M | |
| -15.08M | 2.17M | 7.79M | 12.95M | 17.15M | 3.11M | -425K | 1.34M | 984K | 93K | 1.97M | 918K | 24K | -45K | -638K | -310K | 428K | 966K | 112K | 82K | 1.11M | 539K | 690K | 305K | -934K | -1.26M | -568K | -66K | -415K | -334K | -229K | -418K | 42K | -295K | -1.03M | -1.04M | |
| -13.51M | -7.95M | -5.11M | 1.57M | 4.3M | 3M | 297K | -990K | -5.43M | -3M | -1.42M | -1.27M | 39K | 141K | 450K | 361K | 242K | 208K | -55K | -96K | -72K | -90K | -315K | -375K | -517K | -638K | -619K | -575K | -539K | -556K | -456K | -423K | -382K | -343K | -333K | -285K | |
| n/a | 3.68M | 6.83M | 14.8M | 14.8M | 11.12M | 7.97M | n/a | n/a | -2.34M | -3.11M | -2.95M | 1.78M | 9.89M | 10.19M | 10.88M | 5.66M | -225K | -2.84M | -5M | -4.17M | -5.41M | -1.78M | -1.25M | -2.08M | -1.05M | -1.34M | -685K | -291K | 7K | -241K | -206K | -258K | -555K | -2.46M | -1.55M | |
| -21.82M | -6.7M | -2.1M | 4.16M | 15.2M | 1.76M | -425K | 1.34M | 1.24M | 572K | 2.63M | 1.11M | -540K | -783K | -2.9M | -2.25M | -1.29M | 2M | 3.28M | 3.07M | 4.32M | 1.98M | 937K | 24K | -1.71M | -1.86M | -644K | 940K | 2.65M | 1.6M | 2.16M | 1.97M | 411K | 662K | -912K | -1.14M | |
| -43.87M | -30.27M | -30.35M | -28.7M | -22.61M | -33.28M | -32.06M | -28.67M | -26.24M | -26.06M | -22.39M | -22.93M | -23.57M | -23.5M | -23.96M | -22.7M | -23.21M | -23.2M | -23.9M | -24.78M | -22.67M | -22.38M | -22.22M | -22.01M | -24.19M | -25.38M | -25.58M | -23.56M | -20.55M | -18.31M | -15.07M | -14.12M | -14.51M | -13.62M | -14.47M | -14.88M | |
| -53K | -77K | -104K | -200K | -297K | -507K | -506K | -427K | -316K | -150K | -121K | -96K | -97K | -34K | -37K | -19K | n/a | -20K | -21K | -42K | -73K | -10.15M | -10.16M | -10.16M | -10.22M | -524K | -540K | -558K | -4.24M | -3.7M | -3.68M | -3.67M | -55K | -419K | -1.31M | -2.72M | |
| n/a | 2K | 28K | 84K | 77.33K | 71.41K | 60.33K | -5.75K | 929.00 | 4.85K | -10.07K | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | 10M | 10.01M | 10.01M | 1.82M | -8.19M | -8.19M | -8.19M | 3.72M | 3.7M | 3.7M | 3.71M | 3K | 38K | 53K | -20.65M | |
| -26.35M | -60.06M | -62.14M | -42.09M | -47.59M | -21.88M | -41.01M | -42.5M | -44M | -44M | -29M | -43M | -78M | -75M | -67.75M | -69.5M | -33.5M | -37.53M | -39.79M | -28.04M | -43.55M | -39.02M | -39.01M | -44.01M | -26.5M | -17.99M | -22.59M | -41M | -44.02M | -52.03M | -49.6M | -29.7M | -32.98M | -40.85M | -43.75M | -42.28M | |
| 55.78M | 57.95M | 53.99M | 53.78M | 49.33M | 48.09M | 48.18M | 48.53M | 48.32M | 48.29M | 48.24M | 46.18M | 39.87M | 41.35M | 41.61M | 43.73M | 50.17M | 48.86M | 48.77M | 48.84M | 48.88M | 44.8M | 44.83M | 44.83M | 44.77M | 36.61M | 33.48M | 33.35M | 33.33M | 39.18M | 42.38M | 42.38M | 42.33M | 51.69M | 51.53M | 51.72M | |
| 16.72M | 16.72M | 16.69M | 16.64M | -77.33K | -71.41K | -60.33K | 5.75K | 5.07M | 9.16M | 9.17M | 3.18M | -38.13M | -33.68M | -26.14M | -25.77M | 16.67M | 8.12M | 5.77M | 17.59M | 2.11M | -7.88M | -13.07M | -17.8M | -318K | 13.52M | 12.52M | 11.03M | -887K | -4.7M | -576K | -586K | 3.12M | 3.09M | -53K | 20.65M | |
| 29.37M | -2.18M | -8.26M | 11.49M | 1.44M | 25.7M | 6.67M | 5.6M | 4.01M | 4.14M | 19.12M | 3.08M | -38.22M | -33.68M | -26.18M | -25.78M | 16.67M | 11.32M | 8.96M | 20.76M | 5.26M | -4.38M | -4.34M | -7.84M | 9.55M | 19.6M | 10.85M | -9.21M | -15.93M | -17.55M | -10.89M | 9.01M | 9.3M | 10.42M | 6.46M | 6.72M | |
| -14.94M | -3.7M | -3.61M | -2.83M | -1.99M | -1.22M | 8.35M | 7.52M | 6.63M | 5.8M | -3.7M | -3.65M | -3.57M | -3.5M | -3.67M | -3.5M | -3.36M | -3.37M | -2.4M | -1.75M | -1.1M | 9.06M | 9.11M | 9.17M | 9.22M | -93K | -93K | -93K | -93K | -91K | -92K | -93K | -93K | -95K | 388K | 413K | |
| 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 | |
| 24.81M | 25.23M | 27.74M | 2.96M | 2.96M | 1.99M | -553K | -551K | -551K | 2K | 2K | 10.91M | 10.91M | 10.91M | 10.91M | 6K | 8K | 8K | 8K | 7K | 1K | 47K | 47K | 47K | 46K | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | 1K | n/a | n/a | |
| 20.66M | 33.51M | 38.22M | 14.21M | 15.06M | 2.67M | 21.89M | 21.33M | 20.44M | 21.26M | 117K | 14.9M | 57.75M | 64.52M | 61.9M | 59.39M | 17.87M | 13.51M | 15.44M | 4.66M | 19.19M | 26.88M | 26.02M | 26.61M | 13.1M | 3.81M | 13.21M | 38.02M | 38.68M | 38.26M | 28.81M | 2.58M | 2.09M | 1.71M | 2.39M | 4.6M | |
| 6.18M | 1.11M | -481K | -3.08M | -6.33M | -5.38M | -3.9M | -2.38M | -2.4M | -972K | -3.48M | -4.6M | -3.84M | 7.53M | 11.96M | 10.97M | 11.53M | 1.67M | 551K | 688K | 1.89M | 182K | -817K | -3.43M | -1.71M | -2.01M | -1.16M | 5.61M | 2.64M | 2.7M | 3.07M | -2.38M | -3.08M | -1.31M | -5.53M | -3.49M | |
| -43.93M | -30.35M | -30.45M | -28.9M | -22.91M | -33.79M | -32.57M | -29.1M | -26.56M | -26.21M | -22.51M | -23.03M | -23.67M | -23.54M | -24M | -22.72M | -23.21M | -23.22M | -23.92M | -24.82M | -22.74M | -32.53M | -32.38M | -32.17M | -34.41M | -25.9M | -26.12M | -24.12M | -24.79M | -22M | -18.75M | -17.79M | -14.57M | -14.04M | -15.78M | -17.6M |