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 | 12.34% | 22.08% | -34.92% | -15.83% | -54.65% |
| Total Receivables | 1,157.46% | 2,896.09% | 1,005.63% | 64.77% | 120.28% |
| Inventory | 162.13% | -- | -- | -- | -- |
| Prepaid Expenses | 0.09% | -9.61% | 74.80% | 429.29% | 117.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.40% | 41.56% | -19.48% | -9.27% | -50.29% |
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| Total Current Assets | 31.40% | 41.56% | -19.48% | -9.27% | -50.29% |
| Net Property, Plant & Equipment | -18.59% | -19.50% | -27.10% | -24.42% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.86% | -37.81% | -35.39% | -32.13% | 1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.21% | 9.60% | -24.83% | -16.31% | -35.28% |
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| Total Accounts Payable | -45.09% | -6.94% | 15.70% | 56.03% | 44.76% |
| Total Accrued Expenses | -- | -- | -- | 96.69% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.88% | 223.08% | 41.20% | 86.54% | 278.17% |
| Total Finance Division Other Current Liabilities | 272.34% | 479.38% | 483.43% | 15,429.76% | 98.59% |
| Total Other Current Liabilities | 272.34% | 479.38% | 483.43% | 15,429.76% | 98.59% |
| Total Current Liabilities | 69.52% | 145.19% | 98.36% | 188.90% | 81.05% |
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| Total Current Liabilities | 69.52% | 145.19% | 98.36% | 188.90% | 81.05% |
| Long-Term Debt | 112.60% | 121.19% | -27.94% | -23.16% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.36% | -17.62% | -27.79% | -25.39% | -16.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -0.81% | 164.63% | 87.43% |
| Total Liabilities | 11.37% | 33.61% | 30.50% | 98.50% | 51.90% |
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| Common Stock & APIC | 3.65% | 5.65% | 5.65% | 5.67% | 2.15% |
| Retained Earnings | -5.29% | -8.35% | -14.36% | -18.37% | -16.18% |
| Treasury Stock & Other | 10.26% | 15.07% | 15.86% | 15.15% | 16.00% |
| Total Common Equity | -35.24% | -33.59% | -66.61% | -73.99% | -76.35% |
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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 | -35.24% | -33.59% | -66.61% | -73.99% | -76.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.24% | -33.59% | -66.61% | -73.99% | -76.35% |
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