BioLineRx Ltd.
BLRX
$4.24
-$0.33-7.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.40% | -54.50% | 12.34% | 22.08% | -34.92% |
| Total Receivables | -42.47% | 445.62% | 1,157.46% | 2,896.09% | 1,005.63% |
| Inventory | 14.75% | 61.03% | 162.13% | -- | -- |
| Prepaid Expenses | -75.81% | -57.73% | 0.09% | -9.61% | 74.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -81.04% | -- | -- | -- |
| Total Current Assets | -10.57% | -42.56% | 31.40% | 41.56% | -19.48% |
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| Total Current Assets | -10.57% | -42.56% | 31.40% | 41.56% | -19.48% |
| Net Property, Plant & Equipment | -32.40% | -28.34% | -18.59% | -19.50% | -27.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.49% | -29.66% | -39.86% | -37.81% | -35.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.68% | -39.14% | -0.21% | 9.60% | -24.83% |
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| Total Accounts Payable | -43.16% | -48.63% | -45.09% | -6.94% | 15.70% |
| Total Accrued Expenses | -- | -4.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.56% | 36.16% | 186.88% | 223.08% | 41.20% |
| Total Finance Division Other Current Liabilities | -63.31% | -93.23% | 272.34% | 479.38% | 483.43% |
| Total Other Current Liabilities | -63.31% | -93.23% | 272.34% | 479.38% | 483.43% |
| Total Current Liabilities | -41.26% | -63.99% | 69.52% | 145.19% | 98.36% |
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| Total Current Liabilities | -41.26% | -63.99% | 69.52% | 145.19% | 98.36% |
| Long-Term Debt | 28.54% | 35.15% | 112.60% | 121.19% | -27.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.85% | -16.20% | 3.36% | -17.62% | -27.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -0.81% |
| Total Liabilities | -41.24% | -49.81% | 11.37% | 33.61% | 30.50% |
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| Common Stock & APIC | 2.42% | 1.28% | 3.65% | 5.65% | 5.65% |
| Retained Earnings | -0.87% | -2.36% | -5.29% | -8.35% | -14.36% |
| Treasury Stock & Other | 10.50% | 26.52% | 10.26% | 15.07% | 15.86% |
| Total Common Equity | 59.74% | 1.80% | -35.24% | -33.59% | -66.61% |
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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 | 59.74% | 1.80% | -35.24% | -33.59% | -66.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.74% | 1.80% | -35.24% | -33.59% | -66.61% |
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