US Stock MarketDetailed Quotes

BLRX BioLine Rx

Watchlist

0.668
-0.012-1.78%

Close Jun 14 16:00 ET

0.680
+0.012+1.78%

Post 19:28 ET

53.39MMarket Cap-890P/E (TTM)

BioLine Rx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-34.92%28.17M

-15.83%42.99M

-54.65%25.97M

-23.94%32.82M

-14.44%43.29M

-10.59%51.08M

-7.95%57.26M

-34.20%43.15M

-Cash and cash equivalents

-33.93%5.99M

-59.81%4.26M

-41.04%7.73M

-27.83%10.1M

-20.79%9.07M

-18.50%10.59M

-6.90%13.11M

-19.93%14M

-Short-term investments

-35.18%22.18M

-4.34%38.74M

-58.69%18.24M

-22.08%22.71M

-12.58%34.22M

-8.27%40.5M

-8.25%44.16M

-39.38%29.15M

Receivables

1,005.63%3.34M

-1.80%708K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

-25.52%143K

-64.07%240K

-Accounts receivable

--2.83M

--358K

----

--0

----

-Other receivables

67.88%507K

-51.46%350K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

-25.52%143K

-64.07%240K

Inventory

--2.89M

--1.95M

--1.35M

----

--0

----

Prepaid assets

74.80%1.29M

671.72%1.53M

117.88%1.17M

143.93%1.75M

358.39%738K

55.91%198K

19.60%537K

-14.34%717K

Total current assets

-19.48%35.69M

-9.27%47.18M

-50.29%28.81M

-21.34%34.69M

-12.98%44.33M

-9.41%52M

-7.80%57.94M

-34.25%44.1M

Non current assets

Net PPE

-27.10%1.72M

-24.42%1.89M

0.40%2.02M

9.85%2.23M

10.81%2.36M

9.42%2.5M

-14.40%2.02M

-20.38%2.03M

-Gross PPE

-27.10%1.72M

2.03%7.43M

0.40%2.02M

9.85%2.23M

10.81%2.36M

6.76%7.28M

-14.40%2.02M

-20.38%2.03M

-Accumulated depreciation

----

-15.85%-5.54M

----

-5.42%-4.78M

----

Goodwill and other intangible assets

-35.39%14.19M

-32.13%14.85M

1.43%22.03M

1.42%22.01M

1.18%21.96M

0.83%21.89M

0.05%21.72M

-0.01%21.7M

-Other intangible assets

----

-32.13%14.85M

----

0.83%21.89M

----

Total non current assets

-34.58%15.91M

-31.34%16.74M

1.34%24.05M

2.14%24.24M

2.04%24.32M

1.65%24.38M

-1.36%23.73M

-2.15%23.74M

Total assets

-24.83%51.6M

-16.31%63.93M

-35.28%52.86M

-13.12%58.94M

-8.19%68.65M

-6.15%76.38M

-6.02%81.67M

-25.72%67.84M

Liabilities

Current liabilities

Payables

15.70%8.26M

55.42%10.96M

44.76%8.44M

-8.24%6.73M

23.37%7.14M

26.59%7.05M

7.13%5.83M

37.98%7.34M

-accounts payable

15.70%8.26M

56.03%10.87M

44.76%8.44M

-8.24%6.73M

23.37%7.14M

25.13%6.97M

7.13%5.83M

37.98%7.34M

-Other payable

----

4.76%88K

----

4,100.00%84K

----

Current accrued expenses

24.75%2.46M

121.82%2.85M

98.59%2.68M

99.65%2.26M

55.70%1.97M

54.95%1.28M

19.77%1.35M

5.70%1.13M

Current debt and capital lease obligation

41.20%4.15M

86.54%3.67M

278.17%3.6M

197.16%3.45M

43.27%2.94M

-32.68%1.97M

-74.55%953K

-67.06%1.16M

-Current debt

43.86%3.68M

103.96%3.15M

283.79%3.08M

203.85%3.08M

34.42%2.56M

-44.07%1.54M

-77.57%802K

-69.80%1.01M

-Current capital lease obligation

23.22%467K

23.65%528K

248.34%526K

151.68%375K

157.82%379K

154.17%427K

-10.65%151K

-14.37%149K

Current deferred liabilities

--9.03M

--12.96M

----

--0

----

Other current liabilities

--7.49M

----

Current liabilities

160.55%31.37M

188.90%30.85M

81.05%14.73M

29.22%12.45M

32.35%12.04M

9.88%10.68M

-21.14%8.13M

-2.87%9.63M

Non current liabilities

Long term debt and capital lease obligation

-27.91%7.17M

-23.53%7.92M

-1.53%9.71M

594.49%10.08M

499.64%9.94M

499.94%10.36M

487.60%9.86M

-46.36%1.45M

-Long term debt

-27.94%5.94M

-23.16%6.63M

1.26%8.46M

--8.5M

--8.24M

--8.63M

--8.35M

----

-Long term capital lease obligation

-27.79%1.23M

-25.39%1.29M

-16.99%1.25M

9.44%1.59M

2.65%1.7M

0.17%1.73M

-10.19%1.51M

-14.64%1.45M

Derivative product liabilities

----

164.63%11.93M

87.43%15.29M

8,153.76%15.35M

1,149.83%7.55M

142.55%4.51M

103.24%8.16M

-96.13%186K

Total non current liabilities

-59.02%7.17M

33.54%19.85M

38.74%25M

1,452.87%25.44M

673.25%17.49M

314.62%14.86M

216.57%18.02M

-78.22%1.64M

Total liabilities

30.50%38.54M

98.50%50.7M

51.90%39.72M

236.13%37.88M

159.96%29.53M

91.99%25.54M

63.39%26.15M

-35.36%11.27M

Shareholders'equity

Share capital

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

29.82%27.1M

3.23%21.16M

-common stock

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

29.82%27.1M

3.23%21.16M

Retained earnings

-14.36%-391.3M

-18.37%-390.61M

-16.18%-376.72M

-13.64%-360.7M

-10.38%-342.15M

-8.18%-329.99M

-7.82%-324.26M

-7.59%-317.41M

Paid-in capital

4.85%355.48M

4.87%355.48M

1.95%345.46M

-0.18%339.05M

-0.12%339.04M

-0.11%338.98M

0.23%338.84M

1.13%339.67M

Gains losses not affecting retained earnings

17.49%16.12M

16.74%15.58M

17.82%14.65M

16.58%14.2M

15.29%13.72M

13.70%13.35M

5.96%12.44M

5.40%12.18M

Other equity interest

0.00%1.41M

44.41%1.41M

0.00%975K

Total stockholders'equity

-66.61%13.06M

-73.99%13.22M

-76.35%13.13M

-62.78%21.05M

-38.32%39.11M

-25.33%50.84M

-21.69%55.52M

-23.45%56.57M

Total equity

-66.61%13.06M

-73.99%13.22M

-76.35%13.13M

-62.78%21.05M

-38.32%39.11M

-25.33%50.84M

-21.69%55.52M

-23.45%56.57M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-34.92%28.17M	-15.83%42.99M	-15.83%42.99M	-54.65%25.97M	-23.94%32.82M	-14.44%43.29M	-10.59%51.08M	-10.59%51.08M	-7.95%57.26M	-34.20%43.15M
-Cash and cash equivalents	-33.93%5.99M	-59.81%4.26M	-59.81%4.26M	-41.04%7.73M	-27.83%10.1M	-20.79%9.07M	-18.50%10.59M	-18.50%10.59M	-6.90%13.11M	-19.93%14M
-Short-term investments	-35.18%22.18M	-4.34%38.74M	-4.34%38.74M	-58.69%18.24M	-22.08%22.71M	-12.58%34.22M	-8.27%40.5M	-8.27%40.5M	-8.25%44.16M	-39.38%29.15M
Receivables	1,005.63%3.34M	-1.80%708K	-1.80%708K	120.28%315K	-46.67%128K	58.95%302K	407.75%721K	407.75%721K	-25.52%143K	-64.07%240K
-Accounts receivable	--2.83M	--358K	--358K	----	----	----	--0	--0	----	----
-Other receivables	67.88%507K	-51.46%350K	-51.46%350K	120.28%315K	-46.67%128K	58.95%302K	407.75%721K	407.75%721K	-25.52%143K	-64.07%240K
Inventory	--2.89M	--1.95M	--1.95M	--1.35M	----	----	--0	--0	----	----
Prepaid assets	74.80%1.29M	671.72%1.53M	671.72%1.53M	117.88%1.17M	143.93%1.75M	358.39%738K	55.91%198K	55.91%198K	19.60%537K	-14.34%717K
Total current assets	-19.48%35.69M	-9.27%47.18M	-9.27%47.18M	-50.29%28.81M	-21.34%34.69M	-12.98%44.33M	-9.41%52M	-9.41%52M	-7.80%57.94M	-34.25%44.1M
Non current assets
Net PPE	-27.10%1.72M	-24.42%1.89M	-24.42%1.89M	0.40%2.02M	9.85%2.23M	10.81%2.36M	9.42%2.5M	9.42%2.5M	-14.40%2.02M	-20.38%2.03M
-Gross PPE	-27.10%1.72M	2.03%7.43M	2.03%7.43M	0.40%2.02M	9.85%2.23M	10.81%2.36M	6.76%7.28M	6.76%7.28M	-14.40%2.02M	-20.38%2.03M
-Accumulated depreciation	----	-15.85%-5.54M	-15.85%-5.54M	----	----	----	-5.42%-4.78M	-5.42%-4.78M	----	----
Goodwill and other intangible assets	-35.39%14.19M	-32.13%14.85M	-32.13%14.85M	1.43%22.03M	1.42%22.01M	1.18%21.96M	0.83%21.89M	0.83%21.89M	0.05%21.72M	-0.01%21.7M
-Other intangible assets	----	-32.13%14.85M	-32.13%14.85M	----	----	----	0.83%21.89M	0.83%21.89M	----	----
Total non current assets	-34.58%15.91M	-31.34%16.74M	-31.34%16.74M	1.34%24.05M	2.14%24.24M	2.04%24.32M	1.65%24.38M	1.65%24.38M	-1.36%23.73M	-2.15%23.74M
Total assets	-24.83%51.6M	-16.31%63.93M	-16.31%63.93M	-35.28%52.86M	-13.12%58.94M	-8.19%68.65M	-6.15%76.38M	-6.15%76.38M	-6.02%81.67M	-25.72%67.84M
Liabilities
Current liabilities
Payables	15.70%8.26M	55.42%10.96M	55.42%10.96M	44.76%8.44M	-8.24%6.73M	23.37%7.14M	26.59%7.05M	26.59%7.05M	7.13%5.83M	37.98%7.34M
-accounts payable	15.70%8.26M	56.03%10.87M	56.03%10.87M	44.76%8.44M	-8.24%6.73M	23.37%7.14M	25.13%6.97M	25.13%6.97M	7.13%5.83M	37.98%7.34M
-Other payable	----	4.76%88K	4.76%88K	----	----	----	4,100.00%84K	4,100.00%84K	----	----
Current accrued expenses	24.75%2.46M	121.82%2.85M	121.82%2.85M	98.59%2.68M	99.65%2.26M	55.70%1.97M	54.95%1.28M	54.95%1.28M	19.77%1.35M	5.70%1.13M
Current debt and capital lease obligation	41.20%4.15M	86.54%3.67M	86.54%3.67M	278.17%3.6M	197.16%3.45M	43.27%2.94M	-32.68%1.97M	-32.68%1.97M	-74.55%953K	-67.06%1.16M
-Current debt	43.86%3.68M	103.96%3.15M	103.96%3.15M	283.79%3.08M	203.85%3.08M	34.42%2.56M	-44.07%1.54M	-44.07%1.54M	-77.57%802K	-69.80%1.01M
-Current capital lease obligation	23.22%467K	23.65%528K	23.65%528K	248.34%526K	151.68%375K	157.82%379K	154.17%427K	154.17%427K	-10.65%151K	-14.37%149K
Current deferred liabilities	--9.03M	--12.96M	--12.96M	----	----	----	--0	--0	----	----
Other current liabilities	--7.49M	----	----	----	----	----	----	----	----	----
Current liabilities	160.55%31.37M	188.90%30.85M	188.90%30.85M	81.05%14.73M	29.22%12.45M	32.35%12.04M	9.88%10.68M	9.88%10.68M	-21.14%8.13M	-2.87%9.63M
Non current liabilities
Long term debt and capital lease obligation	-27.91%7.17M	-23.53%7.92M	-23.53%7.92M	-1.53%9.71M	594.49%10.08M	499.64%9.94M	499.94%10.36M	499.94%10.36M	487.60%9.86M	-46.36%1.45M
-Long term debt	-27.94%5.94M	-23.16%6.63M	-23.16%6.63M	1.26%8.46M	--8.5M	--8.24M	--8.63M	--8.63M	--8.35M	----
-Long term capital lease obligation	-27.79%1.23M	-25.39%1.29M	-25.39%1.29M	-16.99%1.25M	9.44%1.59M	2.65%1.7M	0.17%1.73M	0.17%1.73M	-10.19%1.51M	-14.64%1.45M
Derivative product liabilities	----	164.63%11.93M	164.63%11.93M	87.43%15.29M	8,153.76%15.35M	1,149.83%7.55M	142.55%4.51M	142.55%4.51M	103.24%8.16M	-96.13%186K
Total non current liabilities	-59.02%7.17M	33.54%19.85M	33.54%19.85M	38.74%25M	1,452.87%25.44M	673.25%17.49M	314.62%14.86M	314.62%14.86M	216.57%18.02M	-78.22%1.64M
Total liabilities	30.50%38.54M	98.50%50.7M	98.50%50.7M	51.90%39.72M	236.13%37.88M	159.96%29.53M	91.99%25.54M	91.99%25.54M	63.39%26.15M	-35.36%11.27M
Shareholders'equity
Share capital	15.70%31.36M	15.70%31.36M	15.70%31.36M	4.55%28.33M	28.09%27.1M	28.64%27.1M	28.64%27.1M	28.64%27.1M	29.82%27.1M	3.23%21.16M
-common stock	15.70%31.36M	15.70%31.36M	15.70%31.36M	4.55%28.33M	28.09%27.1M	28.64%27.1M	28.64%27.1M	28.64%27.1M	29.82%27.1M	3.23%21.16M
Retained earnings	-14.36%-391.3M	-18.37%-390.61M	-18.37%-390.61M	-16.18%-376.72M	-13.64%-360.7M	-10.38%-342.15M	-8.18%-329.99M	-8.18%-329.99M	-7.82%-324.26M	-7.59%-317.41M
Paid-in capital	4.85%355.48M	4.87%355.48M	4.87%355.48M	1.95%345.46M	-0.18%339.05M	-0.12%339.04M	-0.11%338.98M	-0.11%338.98M	0.23%338.84M	1.13%339.67M
Gains losses not affecting retained earnings	17.49%16.12M	16.74%15.58M	16.74%15.58M	17.82%14.65M	16.58%14.2M	15.29%13.72M	13.70%13.35M	13.70%13.35M	5.96%12.44M	5.40%12.18M
Other equity interest	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	0.00%975K
Total stockholders'equity	-66.61%13.06M	-73.99%13.22M	-73.99%13.22M	-76.35%13.13M	-62.78%21.05M	-38.32%39.11M	-25.33%50.84M	-25.33%50.84M	-21.69%55.52M	-23.45%56.57M
Total equity	-66.61%13.06M	-73.99%13.22M	-73.99%13.22M	-76.35%13.13M	-62.78%21.05M	-38.32%39.11M	-25.33%50.84M	-25.33%50.84M	-21.69%55.52M	-23.45%56.57M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall