BioLineRx Ltd.
BLRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,436 | $4,255 | $10,587 | $12,990 |
| Short-Term Investments | $9,126 | $38,739 | $40,495 | $44,145 |
| Receivables | $3,863 | $708 | $721 | $142 |
| Inventory | $3,145 | $1,953 | $197 | $127 |
| Other Curr. Assets | $534 | $1,528 | $1 | $0 |
| Total Curr. Assets | $27,104 | $47,183 | $52,001 | $57,404 |
| Property Plant & Equip (Net) | $1,353 | $1,888 | $2,498 | $2,283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,449 | $14,854 | $21,885 | $21,704 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,802 | $16,742 | $24,383 | $23,987 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,906 | $63,925 | $76,384 | $81,391 |
| Liabilities | – | – | – | – |
| Payables | $5,583 | $10,869 | $6,966 | $5,567 |
| Short-Term Debt | $5,001 | $3,673 | $1,969 | $2,925 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,957 | $0 | $0 |
| Other Curr. Liab. | $4,822 | $15,285 | $1,744 | $1,227 |
| Total Curr. Liab. | $15,406 | $42,784 | $10,679 | $9,719 |
| LT Debt | $10,039 | $7,918 | $10,355 | $1,726 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $11,932 | $4,509 | $1,859 |
| Total NC Liab. | $10,039 | $19,850 | $14,864 | $3,585 |
| Other Liabilities | $0 | -$11,932 | $0 | $0 |
| Cap. Leases | $1,603 | $1,818 | $2,156 | $1,894 |
| Total Liabilities | $25,445 | $50,702 | $25,543 | $13,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,097 | $31,355 | $27,100 | $21,066 |
| Retained Earnings | -$399,827 | -$390,606 | -$329,992 | -$305,041 |
| AOCI | $16,131 | $16,992 | $14,757 | $12,716 |
| Other Equity | $359,060 | $355,482 | $338,976 | $339,346 |
| Total Equity | $13,461 | $13,223 | $50,841 | $68,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,906 | $63,925 | $76,384 | $81,391 |
| Net Debt | $4,604 | $7,336 | $1,737 | -$8,339 |