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 | -13.58% | -29.71% | -6.40% | -54.50% | 12.34% |
| Total Receivables | -82.35% | -92.67% | -42.47% | 445.62% | 1,157.46% |
| Inventory | -38.46% | -21.57% | 14.75% | 61.03% | 162.13% |
| Prepaid Expenses | -63.11% | -63.82% | -75.81% | -57.73% | 0.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -81.04% | -- |
| Total Current Assets | -24.64% | -35.12% | -10.57% | -42.56% | 31.40% |
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| Total Current Assets | -24.64% | -35.12% | -10.57% | -42.56% | 31.40% |
| Net Property, Plant & Equipment | -45.84% | -44.49% | -32.40% | -28.34% | -18.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.58% | -23.97% | -26.49% | -29.66% | -39.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.53% | -33.02% | -15.68% | -39.14% | -0.21% |
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| Total Accounts Payable | -23.66% | -44.70% | -43.16% | -48.63% | -45.09% |
| Total Accrued Expenses | -- | -- | -- | -4.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.81% | -56.19% | 23.56% | 36.16% | 186.88% |
| Total Finance Division Other Current Liabilities | -67.68% | -66.70% | -78.56% | -93.23% | 272.34% |
| Total Other Current Liabilities | -67.68% | -66.70% | -78.56% | -93.23% | 272.34% |
| Total Current Liabilities | -45.24% | -49.28% | -41.26% | -63.99% | 69.52% |
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| Total Current Liabilities | -45.24% | -49.28% | -41.26% | -63.99% | 69.52% |
| Long-Term Debt | -68.86% | -64.25% | 28.54% | 35.15% | 112.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.43% | -23.76% | -19.85% | -16.20% | 3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -54.18% | -54.17% | -41.24% | -49.81% | 11.37% |
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| Common Stock & APIC | 3.42% | 3.22% | 2.42% | 1.28% | 3.65% |
| Retained Earnings | -0.75% | -2.00% | -0.87% | -2.36% | -5.29% |
| Treasury Stock & Other | 4.26% | 8.12% | 10.50% | 26.52% | 10.26% |
| Total Common Equity | 129.66% | 43.57% | 59.74% | 1.80% | -35.24% |
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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 | 129.66% | 43.57% | 59.74% | 1.80% | -35.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.66% | 43.57% | 59.74% | 1.80% | -35.24% |
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