BioLineRx Ltd.
BLRX
$4.24
-$0.33-7.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80% | -32.94% | -27.18% | 42.19% | -34.47% |
| Total Receivables | -50.27% | -2.47% | 3.29% | 14.85% | 371.61% |
| Inventory | 5.41% | -11.26% | -2.48% | 25.79% | 47.93% |
| Prepaid Expenses | -29.57% | -62.17% | -25.93% | 22.56% | 23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.76% | -28.39% | -22.93% | 37.60% | -24.36% |
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| Total Current Assets | 17.76% | -28.39% | -22.93% | 37.60% | -24.36% |
| Net Property, Plant & Equipment | -14.12% | -17.85% | -8.30% | 4.48% | -8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.17% | -21.12% | -3.24% | -3.52% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.83% | -26.23% | -18.35% | 25.19% | -19.28% |
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| Total Accounts Payable | -15.94% | 20.51% | -26.06% | -24.10% | -24.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -51.63% | -7.32% | 169.01% | 12.90% |
| Total Finance Division Other Current Liabilities | 149.14% | -83.07% | -23.71% | 14.04% | -54.03% |
| Total Other Current Liabilities | 149.14% | -83.07% | -23.71% | 14.04% | -54.03% |
| Total Current Liabilities | -8.93% | -38.28% | -18.20% | 27.76% | -44.17% |
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| Total Current Liabilities | -8.93% | -38.28% | -18.20% | 27.76% | -44.17% |
| Long-Term Debt | -14.79% | -50.18% | -4.30% | 216.44% | -10.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.88% | -16.40% | -1.22% | 6.51% | -4.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.99% | -42.48% | -12.60% | 31.33% | -23.99% |
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| Common Stock & APIC | 1.12% | 1.12% | 0.15% | 0.00% | 0.00% |
| Retained Earnings | 1.28% | -0.80% | -1.49% | 0.12% | -0.18% |
| Treasury Stock & Other | -9.92% | 21.39% | -1.39% | 2.48% | 3.14% |
| Total Common Equity | 54.98% | 58.27% | -39.17% | 7.05% | -1.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.98% | 58.27% | -39.17% | 7.05% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.98% | 58.27% | -39.17% | 7.05% | -1.23% |
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