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BioLineRx Ltd

BioLineRx Ltd (BLRX)

0.2211
-0.0123
( -5.27% )
Updated: 13:16:26

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 76.38M68.65M58.94M52.86M63.93M51.6M64.6M52.74M
Total Current Assets 52M44.33M34.69M28.81M47.18M35.69M49.11M37.85M
Cash and Equivalents 10.59M9.07M10.1M7.73M4.26M5.99M9.62M8.84M
Total Non-Current Assets 25.11M24.32M22.66M22.59M15.8M14.6M14.03M13.5M
Total Liabilities 25.54M29.53M37.88M39.72M50.7M38.54M50.62M44.24M
Total Current Liabilities 10.68M12.04M12.45M14.73M30.85M31.37M30.52M24.96M
Total Non-Current Liabilities 23.49M25.73M35.52M34.71M27.77M14.33M40.2M38.55M
Common Equity 27.1M27.1M27.1M28.33M31.36M31.36M34.41M34.43M
Retained Earnings -329.99M-342.15M-360.7M-376.72M-390.61M-391.3M-390.82M-396.64M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 38.94M60.97M56.23M53.57M47.29M81.39M76.38M63.93M
Total Current Assets 36.1M50.38M31.98M28.21M22.88M57.4M52M47.18M
Cash and Equivalents 2.47M5.11M3.4M5.3M16.83M12.99M10.59M4.26M
Total Non-Current Assets 35.03M52.88M41.32M33.38M22.03M68.09M50.84M13.22M
Total Liabilities 3.91M8.08M14.91M20.19M25.26M13.3M25.54M50.7M
Total Current Liabilities 3.66M6.72M6.75M11.97M10.64M9.72M10.68M30.85M
Total Non-Current Liabilities 501k1.52M16M14.02M17.36M3.59M23.49M27.77M
Total Equity 35.03M52.88M41.32M33.38M22.03M68.09M50.84M13.22M
Common Equity 1.51M2.84M3.11M4.69M9.87M21.07M27.1M31.36M
Retained Earnings -175.21M-199.56M-222.52M-247.97M-277.99M-305.04M-329.99M-390.61M

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