US Stock MarketDetailed Quotes

BLRX BioLine Rx

Watchlist

0.605
-0.015-2.44%

Close May 23 16:00 ET

0.609
+0.005+0.74%

Post 19:15 ET

48.36MMarket Cap-672P/E (TTM)

BioLine Rx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.83%42.99M

-54.65%25.97M

-23.94%32.82M

-14.44%43.29M

-10.59%51.08M

-7.95%57.26M

-34.20%43.15M

-12.90%50.59M

-Cash and cash equivalents

-59.81%4.26M

-41.04%7.73M

-27.83%10.1M

-20.79%9.07M

-18.50%10.59M

-6.90%13.11M

-19.93%14M

-28.67%11.45M

-Short-term investments

-4.34%38.74M

-58.69%18.24M

-22.08%22.71M

-12.58%34.22M

-8.27%40.5M

-8.25%44.16M

-39.38%29.15M

-6.88%39.14M

Receivables

-1.80%708K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

-25.52%143K

-64.07%240K

0.00%190K

-Accounts receivable

--358K

----

--0

----

-Other receivables

-51.46%350K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

-25.52%143K

-64.07%240K

0.00%190K

Inventory

--1.95M

--1.35M

----

--0

----

Prepaid assets

671.72%1.53M

117.88%1.17M

143.93%1.75M

358.39%738K

55.91%198K

19.60%537K

-14.34%717K

-85.08%161K

Total current assets

-9.27%47.18M

-50.29%28.81M

-21.34%34.69M

-12.98%44.33M

-9.41%52M

-7.80%57.94M

-34.25%44.1M

-14.17%50.94M

Non current assets

Net PPE

-24.42%1.89M

0.40%2.02M

9.85%2.23M

10.81%2.36M

9.42%2.5M

-14.40%2.02M

-20.38%2.03M

-16.22%2.13M

-Gross PPE

2.03%7.43M

0.40%2.02M

9.85%2.23M

10.81%2.36M

6.76%7.28M

-14.40%2.02M

-20.38%2.03M

-16.22%2.13M

-Accumulated depreciation

-15.85%-5.54M

----

-5.42%-4.78M

----

Goodwill and other intangible assets

-32.13%14.85M

1.43%22.03M

1.42%22.01M

1.18%21.96M

0.83%21.89M

0.05%21.72M

-0.01%21.7M

-Other intangible assets

-32.13%14.85M

----

0.83%21.89M

----

Total non current assets

-31.34%16.74M

1.34%24.05M

2.14%24.24M

2.04%24.32M

1.65%24.38M

-1.36%23.73M

-2.15%23.74M

-1.71%23.83M

Total assets

-16.31%63.93M

-35.28%52.86M

-13.12%58.94M

-8.19%68.65M

-6.15%76.38M

-6.02%81.67M

-25.72%67.84M

-10.56%74.77M

Liabilities

Current liabilities

Payables

55.42%10.96M

44.76%8.44M

-8.24%6.73M

23.37%7.14M

26.59%7.05M

7.13%5.83M

37.98%7.34M

0.49%5.78M

-accounts payable

56.03%10.87M

44.76%8.44M

-8.24%6.73M

23.37%7.14M

25.13%6.97M

7.13%5.83M

37.98%7.34M

0.49%5.78M

-Other payable

4.76%88K

----

4,100.00%84K

----

Current accrued expenses

121.82%2.85M

98.59%2.68M

99.65%2.26M

55.70%1.97M

54.95%1.28M

19.77%1.35M

5.70%1.13M

14.91%1.26M

Current debt and capital lease obligation

86.54%3.67M

278.17%3.6M

197.16%3.45M

43.27%2.94M

-32.68%1.97M

-74.55%953K

-67.06%1.16M

-38.99%2.05M

-Current debt

103.96%3.15M

283.79%3.08M

203.85%3.08M

34.42%2.56M

-44.07%1.54M

-77.57%802K

-69.80%1.01M

-40.90%1.9M

-Current capital lease obligation

23.65%528K

248.34%526K

151.68%375K

157.82%379K

154.17%427K

-10.65%151K

-14.37%149K

5.00%147K

Current deferred liabilities

--12.96M

----

--0

----

Current liabilities

188.90%30.85M

81.05%14.73M

29.22%12.45M

32.35%12.04M

9.88%10.68M

-21.14%8.13M

-2.87%9.63M

-10.94%9.1M

Non current liabilities

Long term debt and capital lease obligation

-23.53%7.92M

-1.53%9.71M

594.49%10.08M

499.64%9.94M

499.94%10.36M

487.60%9.86M

-46.36%1.45M

-52.48%1.66M

-Long term debt

-23.16%6.63M

1.26%8.46M

--8.5M

--8.24M

--8.63M

--8.35M

----

-Long term capital lease obligation

-25.39%1.29M

-16.99%1.25M

9.44%1.59M

2.65%1.7M

0.17%1.73M

-10.19%1.51M

-14.64%1.45M

3.75%1.66M

Derivative product liabilities

164.63%11.93M

87.43%15.29M

8,153.76%15.35M

1,149.83%7.55M

142.55%4.51M

103.24%8.16M

-96.13%186K

-88.49%604K

Total non current liabilities

33.54%19.85M

38.74%25M

1,452.87%25.44M

673.25%17.49M

314.62%14.86M

216.57%18.02M

-78.22%1.64M

-74.11%2.26M

Total liabilities

98.50%50.7M

51.90%39.72M

236.13%37.88M

159.96%29.53M

91.99%25.54M

63.39%26.15M

-35.36%11.27M

-40.06%11.36M

Shareholders'equity

Share capital

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

29.82%27.1M

3.23%21.16M

12.47%21.07M

-common stock

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

29.82%27.1M

3.23%21.16M

12.47%21.07M

Retained earnings

-18.37%-390.61M

-16.18%-376.72M

-13.64%-360.7M

-10.38%-342.15M

-8.18%-329.99M

-7.82%-324.26M

-7.59%-317.41M

-7.56%-309.97M

Paid-in capital

4.87%355.48M

1.95%345.46M

-0.18%339.05M

-0.12%339.04M

-0.11%338.98M

0.23%338.84M

1.13%339.67M

5.44%339.44M

Gains losses not affecting retained earnings

16.74%15.58M

17.82%14.65M

16.58%14.2M

15.29%13.72M

13.70%13.35M

5.96%12.44M

5.40%12.18M

6.24%11.9M

Other equity interest

0.00%1.41M

44.41%1.41M

0.00%975K

Total stockholders'equity

-73.99%13.22M

-76.35%13.13M

-62.78%21.05M

-38.32%39.11M

-25.33%50.84M

-21.69%55.52M

-23.45%56.57M

-1.91%63.41M

Total equity

-73.99%13.22M

-76.35%13.13M

-62.78%21.05M

-38.32%39.11M

-25.33%50.84M

-21.69%55.52M

-23.45%56.57M

-1.91%63.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.83%42.99M	-15.83%42.99M	-54.65%25.97M	-23.94%32.82M	-14.44%43.29M	-10.59%51.08M	-10.59%51.08M	-7.95%57.26M	-34.20%43.15M	-12.90%50.59M
-Cash and cash equivalents	-59.81%4.26M	-59.81%4.26M	-41.04%7.73M	-27.83%10.1M	-20.79%9.07M	-18.50%10.59M	-18.50%10.59M	-6.90%13.11M	-19.93%14M	-28.67%11.45M
-Short-term investments	-4.34%38.74M	-4.34%38.74M	-58.69%18.24M	-22.08%22.71M	-12.58%34.22M	-8.27%40.5M	-8.27%40.5M	-8.25%44.16M	-39.38%29.15M	-6.88%39.14M
Receivables	-1.80%708K	-1.80%708K	120.28%315K	-46.67%128K	58.95%302K	407.75%721K	407.75%721K	-25.52%143K	-64.07%240K	0.00%190K
-Accounts receivable	--358K	--358K	----	----	----	--0	--0	----	----	----
-Other receivables	-51.46%350K	-51.46%350K	120.28%315K	-46.67%128K	58.95%302K	407.75%721K	407.75%721K	-25.52%143K	-64.07%240K	0.00%190K
Inventory	--1.95M	--1.95M	--1.35M	----	----	--0	--0	----	----	----
Prepaid assets	671.72%1.53M	671.72%1.53M	117.88%1.17M	143.93%1.75M	358.39%738K	55.91%198K	55.91%198K	19.60%537K	-14.34%717K	-85.08%161K
Total current assets	-9.27%47.18M	-9.27%47.18M	-50.29%28.81M	-21.34%34.69M	-12.98%44.33M	-9.41%52M	-9.41%52M	-7.80%57.94M	-34.25%44.1M	-14.17%50.94M
Non current assets
Net PPE	-24.42%1.89M	-24.42%1.89M	0.40%2.02M	9.85%2.23M	10.81%2.36M	9.42%2.5M	9.42%2.5M	-14.40%2.02M	-20.38%2.03M	-16.22%2.13M
-Gross PPE	2.03%7.43M	2.03%7.43M	0.40%2.02M	9.85%2.23M	10.81%2.36M	6.76%7.28M	6.76%7.28M	-14.40%2.02M	-20.38%2.03M	-16.22%2.13M
-Accumulated depreciation	-15.85%-5.54M	-15.85%-5.54M	----	----	----	-5.42%-4.78M	-5.42%-4.78M	----	----	----
Goodwill and other intangible assets	-32.13%14.85M	-32.13%14.85M	1.43%22.03M	1.42%22.01M	1.18%21.96M	0.83%21.89M	0.83%21.89M	0.05%21.72M	-0.01%21.7M	-0.01%21.7M
-Other intangible assets	-32.13%14.85M	-32.13%14.85M	----	----	----	0.83%21.89M	0.83%21.89M	----	----	----
Total non current assets	-31.34%16.74M	-31.34%16.74M	1.34%24.05M	2.14%24.24M	2.04%24.32M	1.65%24.38M	1.65%24.38M	-1.36%23.73M	-2.15%23.74M	-1.71%23.83M
Total assets	-16.31%63.93M	-16.31%63.93M	-35.28%52.86M	-13.12%58.94M	-8.19%68.65M	-6.15%76.38M	-6.15%76.38M	-6.02%81.67M	-25.72%67.84M	-10.56%74.77M
Liabilities
Current liabilities
Payables	55.42%10.96M	55.42%10.96M	44.76%8.44M	-8.24%6.73M	23.37%7.14M	26.59%7.05M	26.59%7.05M	7.13%5.83M	37.98%7.34M	0.49%5.78M
-accounts payable	56.03%10.87M	56.03%10.87M	44.76%8.44M	-8.24%6.73M	23.37%7.14M	25.13%6.97M	25.13%6.97M	7.13%5.83M	37.98%7.34M	0.49%5.78M
-Other payable	4.76%88K	4.76%88K	----	----	----	4,100.00%84K	4,100.00%84K	----	----	----
Current accrued expenses	121.82%2.85M	121.82%2.85M	98.59%2.68M	99.65%2.26M	55.70%1.97M	54.95%1.28M	54.95%1.28M	19.77%1.35M	5.70%1.13M	14.91%1.26M
Current debt and capital lease obligation	86.54%3.67M	86.54%3.67M	278.17%3.6M	197.16%3.45M	43.27%2.94M	-32.68%1.97M	-32.68%1.97M	-74.55%953K	-67.06%1.16M	-38.99%2.05M
-Current debt	103.96%3.15M	103.96%3.15M	283.79%3.08M	203.85%3.08M	34.42%2.56M	-44.07%1.54M	-44.07%1.54M	-77.57%802K	-69.80%1.01M	-40.90%1.9M
-Current capital lease obligation	23.65%528K	23.65%528K	248.34%526K	151.68%375K	157.82%379K	154.17%427K	154.17%427K	-10.65%151K	-14.37%149K	5.00%147K
Current deferred liabilities	--12.96M	--12.96M	----	----	----	--0	--0	----	----	----
Current liabilities	188.90%30.85M	188.90%30.85M	81.05%14.73M	29.22%12.45M	32.35%12.04M	9.88%10.68M	9.88%10.68M	-21.14%8.13M	-2.87%9.63M	-10.94%9.1M
Non current liabilities
Long term debt and capital lease obligation	-23.53%7.92M	-23.53%7.92M	-1.53%9.71M	594.49%10.08M	499.64%9.94M	499.94%10.36M	499.94%10.36M	487.60%9.86M	-46.36%1.45M	-52.48%1.66M
-Long term debt	-23.16%6.63M	-23.16%6.63M	1.26%8.46M	--8.5M	--8.24M	--8.63M	--8.63M	--8.35M	----	----
-Long term capital lease obligation	-25.39%1.29M	-25.39%1.29M	-16.99%1.25M	9.44%1.59M	2.65%1.7M	0.17%1.73M	0.17%1.73M	-10.19%1.51M	-14.64%1.45M	3.75%1.66M
Derivative product liabilities	164.63%11.93M	164.63%11.93M	87.43%15.29M	8,153.76%15.35M	1,149.83%7.55M	142.55%4.51M	142.55%4.51M	103.24%8.16M	-96.13%186K	-88.49%604K
Total non current liabilities	33.54%19.85M	33.54%19.85M	38.74%25M	1,452.87%25.44M	673.25%17.49M	314.62%14.86M	314.62%14.86M	216.57%18.02M	-78.22%1.64M	-74.11%2.26M
Total liabilities	98.50%50.7M	98.50%50.7M	51.90%39.72M	236.13%37.88M	159.96%29.53M	91.99%25.54M	91.99%25.54M	63.39%26.15M	-35.36%11.27M	-40.06%11.36M
Shareholders'equity
Share capital	15.70%31.36M	15.70%31.36M	4.55%28.33M	28.09%27.1M	28.64%27.1M	28.64%27.1M	28.64%27.1M	29.82%27.1M	3.23%21.16M	12.47%21.07M
-common stock	15.70%31.36M	15.70%31.36M	4.55%28.33M	28.09%27.1M	28.64%27.1M	28.64%27.1M	28.64%27.1M	29.82%27.1M	3.23%21.16M	12.47%21.07M
Retained earnings	-18.37%-390.61M	-18.37%-390.61M	-16.18%-376.72M	-13.64%-360.7M	-10.38%-342.15M	-8.18%-329.99M	-8.18%-329.99M	-7.82%-324.26M	-7.59%-317.41M	-7.56%-309.97M
Paid-in capital	4.87%355.48M	4.87%355.48M	1.95%345.46M	-0.18%339.05M	-0.12%339.04M	-0.11%338.98M	-0.11%338.98M	0.23%338.84M	1.13%339.67M	5.44%339.44M
Gains losses not affecting retained earnings	16.74%15.58M	16.74%15.58M	17.82%14.65M	16.58%14.2M	15.29%13.72M	13.70%13.35M	13.70%13.35M	5.96%12.44M	5.40%12.18M	6.24%11.9M
Other equity interest	0.00%1.41M	0.00%1.41M	0.00%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	0.00%975K	0.00%975K
Total stockholders'equity	-73.99%13.22M	-73.99%13.22M	-76.35%13.13M	-62.78%21.05M	-38.32%39.11M	-25.33%50.84M	-25.33%50.84M	-21.69%55.52M	-23.45%56.57M	-1.91%63.41M
Total equity	-73.99%13.22M	-73.99%13.22M	-76.35%13.13M	-62.78%21.05M	-38.32%39.11M	-25.33%50.84M	-25.33%50.84M	-21.69%55.52M	-23.45%56.57M	-1.91%63.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall