BLRX Earnings & Financial Statements - BioLineRx Ltd. logo

BLRX Earnings & Financial Statements

BioLineRx Ltd.

$2.05
-$0.03(-1.20%)
41
Overall
--
Value
40
Tech
42
Quality
How is this score calculated?
Market Cap
$10.33M
Volume
28.75K
52W Range
$2.15 - $4.15
Target Price
$22.00

BLRX earnings and financial statements: BioLineRx Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.

BLRX Annual Financial Statements

BLRX income statement
Fiscal year20242023202220212020
Revenue$28.94M$4.80M---$1.63M
Cost of revenue$9.26M$3.69M---
Operating income-$963.0K-$32.17M-$31.32M-$25.78M-$24.56M
EBITDA-$102.0K-$36.81M-$22.51M-$25.37M-$27.62M
Net income-$9.22M-$38.98M-$24.95M-$27.05M-$30.02M
EPS (diluted)$-0.01$-0.06$-0.45$-24.00$-72.00
BLRX balance sheet
Fiscal year20242023202220212020
Total assets$38.91M$63.92M$76.38M$68.40M$33.20M
Total liabilities$25.45M$50.70M$25.54M$34.37M$32.39M
Shareholders’ equity$13.46M$13.22M$23.73M$47.02M$12.16M
Cash and equivalents$10.44M$4.25M$40.49M$44.15M$5.76M
Long-term debt$10.04M$7.92M$1.73M$1.73M$1.66M
BLRX cash flow statement
Fiscal year20242023202220212020
Operating cash flow-$43.87M-$22.61M-$26.24M-$101.57M-$56.71M
Capital expenditure---$316.0K-$97.0K-
Free cash flow-$43.93M-$22.91M-$26.56M-$101.67M-$56.71M
ABCD
1SymbolPriceChangeVol
2BLRX$2.05-1.2%28.75K
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