BioLineRx Ltd.
BLRX
$2.55
-$0.04-1.54%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.56% | -34.19% | 6.72% | -13.58% | -29.71% |
| Total Receivables | 159.07% | -1.56% | -88.20% | -82.35% | -92.67% |
| Inventory | -23.96% | -34.93% | -31.70% | -38.46% | -21.57% |
| Prepaid Expenses | -34.27% | -41.99% | -54.63% | -63.11% | -63.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.69% | -32.38% | -12.63% | -24.64% | -35.12% |
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| Total Current Assets | -48.69% | -32.38% | -12.63% | -24.64% | -35.12% |
| Net Property, Plant & Equipment | -19.46% | -25.39% | -36.73% | -45.84% | -44.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.88% | 56.73% | 56.65% | -21.58% | -23.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.62% | -10.83% | 5.14% | -24.53% | -33.02% |
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| Total Accounts Payable | 23.92% | 4.52% | -37.44% | -23.66% | -44.70% |
| Total Accrued Expenses | -- | -- | -61.51% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.62% | -7.65% | -5.76% | -53.81% | -56.19% |
| Total Finance Division Other Current Liabilities | 6.10% | 61.94% | 60.38% | -67.68% | -66.70% |
| Total Other Current Liabilities | 6.10% | 61.94% | 60.38% | -67.68% | -66.70% |
| Total Current Liabilities | -11.63% | -2.89% | -21.31% | -45.24% | -49.28% |
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| Total Current Liabilities | -11.63% | -2.89% | -21.31% | -45.24% | -49.28% |
| Long-Term Debt | -66.95% | -55.99% | -50.21% | -68.86% | -64.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.61% | -0.61% | -9.62% | -22.43% | -23.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.31% | -20.69% | -30.99% | -54.18% | -54.17% |
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| Common Stock & APIC | 0.60% | 1.22% | 2.35% | 3.42% | 3.22% |
| Retained Earnings | -1.75% | -2.00% | -0.29% | -0.75% | -2.00% |
| Treasury Stock & Other | -8.87% | -5.69% | -15.41% | 4.26% | 8.12% |
| Total Common Equity | -31.40% | -20.08% | 35.18% | 129.66% | 43.57% |
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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 | -31.40% | -20.08% | 35.18% | 129.66% | 43.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.20% | -0.13% | 73.43% | 129.66% | 43.57% |
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