BioLineRx Ltd.
BLRX
$3.61
-$0.24-6.23%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 6.79% | 34.80% | -32.94% | -27.18% | 42.19% |
Total Receivables | -85.37% | -50.27% | -2.47% | 3.29% | 14.85% |
Inventory | -14.03% | 5.41% | -11.26% | -2.48% | 25.79% |
Prepaid Expenses | 83.33% | -29.57% | -62.17% | -25.93% | 22.56% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -0.17% | 17.76% | -28.39% | -22.93% | 37.60% |
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Total Current Assets | -0.17% | 17.76% | -28.39% | -22.93% | 37.60% |
Net Property, Plant & Equipment | -14.20% | -14.12% | -17.85% | -8.30% | 4.48% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -0.22% | -0.17% | -21.12% | -3.24% | -3.52% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.56% | 11.83% | -26.23% | -18.35% | 25.19% |
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Total Accounts Payable | -26.17% | -15.94% | 20.51% | -26.06% | -24.10% |
Total Accrued Expenses | 58.02% | -44.08% | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -4.63% | 2.46% | -51.63% | -7.32% | 169.01% |
Total Finance Division Other Current Liabilities | 77.09% | 45.59% | -83.07% | -23.71% | 14.04% |
Total Other Current Liabilities | 77.09% | 45.59% | -83.07% | -23.71% | 14.04% |
Total Current Liabilities | 10.33% | -8.93% | -38.28% | -18.20% | 27.76% |
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Total Current Liabilities | 10.33% | -8.93% | -38.28% | -18.20% | 27.76% |
Long-Term Debt | -11.99% | -14.79% | -50.18% | -4.30% | 216.44% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.32% | -8.88% | -16.40% | -1.22% | 6.51% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.42% | -10.99% | -42.48% | -12.60% | 31.33% |
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Common Stock & APIC | 0.78% | 1.12% | 1.12% | 0.15% | 0.00% |
Retained Earnings | -1.00% | 1.28% | -0.80% | -1.49% | 0.12% |
Treasury Stock & Other | 0.27% | -9.92% | 21.39% | -1.39% | 2.48% |
Total Common Equity | -3.79% | 54.98% | 58.27% | -39.17% | 7.05% |
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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 | -3.79% | 54.98% | 58.27% | -39.17% | 7.05% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -3.79% | 54.98% | 58.27% | -39.17% | 7.05% |
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