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BioLineRx Ltd. (BLRX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6800+0.0199 (+3.01%)
At close: 04:00PM EDT
0.7000 +0.02 (+2.94%)
After hours: 07:19PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,255
10,587
12,990
16,831
Other Short Term Investments
38,739
40,495
44,145
5,756
Total Cash
42,994
51,082
57,135
22,587
Net Receivables
358
0
-
-
Inventory
1,953
0
-
-
Total Current Assets
47,183
52,001
57,404
22,880
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,428
7,280
6,819
6,539
Accumulated Depreciation
-5,540
-4,782
-4,536
-3,843
Net property, plant and equipment
1,888
2,498
2,283
2,696
Intangible Assets
14,854
21,885
21,704
21,714
Total non-current assets
16,742
24,383
23,987
24,410
Total Assets
63,925
76,384
81,391
47,290
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,145
1,542
2,757
3,092
Accounts Payable
10,869
6,966
5,567
5,918
Accrued liabilities
2,846
1,283
828
1,150
Deferred revenues
12,957
0
-
-
Total Current Liabilities
30,852
10,679
9,719
10,641
Non-current liabilities
Long Term Debt
6,628
8,626
-
2,740
Total non-current liabilities
19,850
14,864
3,585
14,619
Total Liabilities
50,702
25,543
13,304
25,260
Stockholders' Equity
Common Stock
31,355
27,100
21,066
9,870
Retained Earnings
-390,606
-329,992
-305,041
-277,987
Accumulated other comprehensive income
15,584
13,349
11,741
10,906
Total stockholders' equity
13,223
50,841
68,087
22,030
Total liabilities and stockholders' equity
63,925
76,384
81,391
47,290