BioLineRx Ltd.
BLRX
$2.73
-$0.21-7.14%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.18% | 42.19% | -34.47% | 65.57% | -20.87% |
| Total Receivables | 3.29% | 14.85% | 181.06% | 277.14% | 146.09% |
| Inventory | -2.48% | 25.79% | 47.93% | 44.45% | -- |
| Prepaid Expenses | -25.93% | 22.56% | 23.09% | -10.43% | -33.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.93% | 37.60% | -24.36% | 63.80% | -16.97% |
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| Total Current Assets | -22.93% | 37.60% | -24.36% | 63.80% | -16.97% |
| Net Property, Plant & Equipment | -8.30% | 4.48% | -8.95% | -6.67% | -9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.24% | -3.52% | -4.47% | -32.56% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.35% | 25.19% | -19.28% | 20.94% | -10.32% |
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| Total Accounts Payable | -26.06% | -24.10% | -24.04% | 28.81% | 25.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.32% | 169.01% | 12.90% | 1.91% | 4.37% |
| Total Finance Division Other Current Liabilities | -23.71% | 14.04% | -11.98% | 386.21% | 18.72% |
| Total Other Current Liabilities | -23.71% | 14.04% | -11.98% | 386.21% | 18.72% |
| Total Current Liabilities | -18.20% | 27.76% | -22.58% | 109.52% | 18.31% |
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| Total Current Liabilities | -18.20% | 27.76% | -22.58% | 109.52% | 18.31% |
| Long-Term Debt | -4.30% | 216.44% | -10.41% | -21.64% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.22% | 6.51% | -4.73% | 3.12% | -21.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -37.24% | -21.95% | -0.42% |
| Total Liabilities | -12.60% | 31.33% | -23.99% | 27.65% | 4.85% |
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| Common Stock & APIC | 0.15% | 0.00% | 0.00% | 3.49% | 2.09% |
| Retained Earnings | -1.49% | 0.12% | -0.18% | -3.69% | -4.44% |
| Treasury Stock & Other | -1.39% | 2.48% | 3.14% | 5.79% | 2.91% |
| Total Common Equity | -39.17% | 7.05% | -1.23% | 0.68% | -37.62% |
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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 | -39.17% | 7.05% | -1.23% | 0.68% | -37.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.17% | 7.05% | -1.23% | 0.68% | -37.62% |
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