BioLineRx Ltd.
BLRX
$3.27
-$0.07-2.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.47% | 6.79% | 34.80% | -32.94% | -27.18% |
| Total Receivables | 148.75% | -85.37% | -50.27% | -2.47% | 3.29% |
| Inventory | -23.47% | -14.03% | 5.41% | -11.26% | -2.48% |
| Prepaid Expenses | -24.48% | 83.33% | -29.57% | -62.17% | -25.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.48% | -0.17% | 17.76% | -28.39% | -22.93% |
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| Total Current Assets | -10.48% | -0.17% | 17.76% | -28.39% | -22.93% |
| Net Property, Plant & Equipment | -10.53% | -14.20% | -14.12% | -17.85% | -8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.19% | -0.22% | -0.17% | -21.12% | -3.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.00% | -0.56% | 11.83% | -26.23% | -18.35% |
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| Total Accounts Payable | 2.08% | -26.17% | -15.94% | 20.51% | -26.06% |
| Total Accrued Expenses | -23.13% | 58.02% | -44.08% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -4.63% | 2.46% | -51.63% | -7.32% |
| Total Finance Division Other Current Liabilities | -25.94% | 77.09% | 45.59% | -83.07% | -23.71% |
| Total Other Current Liabilities | -25.94% | 77.09% | 45.59% | -83.07% | -23.71% |
| Total Current Liabilities | -11.69% | 10.33% | -8.93% | -38.28% | -18.20% |
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| Total Current Liabilities | -11.69% | 10.33% | -8.93% | -38.28% | -18.20% |
| Long-Term Debt | -16.66% | -11.99% | -14.79% | -50.18% | -4.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | 1.32% | -8.88% | -16.40% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.61% | 2.42% | -10.99% | -42.48% | -12.60% |
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| Common Stock & APIC | 0.35% | 0.78% | 1.12% | 1.12% | 0.15% |
| Retained Earnings | -0.25% | -1.00% | 1.28% | -0.80% | -1.49% |
| Treasury Stock & Other | -4.91% | 0.27% | -9.92% | 21.39% | -1.39% |
| Total Common Equity | -2.69% | -3.79% | 54.98% | 58.27% | -39.17% |
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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 | -2.69% | -3.79% | 54.98% | 58.27% | -39.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69% | -3.79% | 54.98% | 58.27% | -39.17% |
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