BIOLINERX LTD-SPONS ADR (BLRX) Stock Balance Sheet

NASDAQ:BLRX • US09071M2052

Current stock price

2.4 USD
+0.07 (+3%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BLRX Cash ChartBLRX Cash over time chart
N/A944.00K3.15M3.62M8.46M
Cash Equivalents
BLRX Cash Equivalents ChartBLRX Cash Equivalents over time chart
7.91MN/AN/AN/AN/A
Marketable Securities
BLRX Marketable Securities ChartBLRX Marketable Securities over time chart
17.30M18.62M39.84M47.46M48.67M
Receivables
BLRX Receivables ChartBLRX Receivables over time chart
699.00K3.95M1.19M721.00K142.00K
Inventories
BLRX Inventories ChartBLRX Inventories over time chart
2.18M3.15M1.95MN/AN/A
Other Current Assets
BLRX Other Current Assets ChartBLRX Other Current Assets over time chart
432.00K443.00K1.05M198.00K127.00K
Total Current Assets
BLRX Total Current Assets ChartBLRX Total Current Assets over time chart
28.52M27.10M47.18M52.00M57.40M
 
Non-Current Assets
PPE Net
BLRX PPE Net ChartBLRX PPE Net over time chart
892.00K1.35M1.89M2.50M2.28M
Investments And Advances
BLRX Investments And Advances ChartBLRX Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
BLRX Intangibles ChartBLRX Intangibles over time chart
10.39M10.45M14.85M21.89M21.70M
Other Non-Current Assets
BLRX Other Non-Current Assets ChartBLRX Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
BLRX Total Non-Current Assets ChartBLRX Total Non-Current Assets over time chart
11.28M11.80M16.74M24.38M23.99M
 
TOTAL ASSETS
BLRX TOTAL ASSETS ChartBLRX TOTAL ASSETS over time chart
39.80M38.91M63.92M76.38M81.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
BLRX Short Term Debt ChartBLRX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BLRX Current Portion Of LT Debt. ChartBLRX Current Portion Of LT Debt. over time chart
4.78M5.00M3.67M1.97M2.92M
Accrued Expenses
BLRX Accrued Expenses ChartBLRX Accrued Expenses over time chart
N/A3.13M3.27M1.66M1.23M
Accounts Payable
BLRX Accounts Payable ChartBLRX Accounts Payable over time chart
5.66M5.58M10.87M6.97M5.57M
Other Current Liabilities
BLRX Other Current Liabilities ChartBLRX Other Current Liabilities over time chart
3.23M1.69M13.04M84.00K2.00K
Total Current Liabilities
BLRX Total Current Liabilities ChartBLRX Total Current Liabilities over time chart
13.67M15.41M30.85M10.68M9.72M
 
Non-Current Liabilities
Long Term Debt
BLRX Long Term Debt ChartBLRX Long Term Debt over time chart
6.60M10.04M7.92M10.36M1.73M
Other Non-Current Liabilities
BLRX Other Non-Current Liabilities ChartBLRX Other Non-Current Liabilities over time chart
N/AN/A11.93M4.51M1.86M
Total Non-Current Liabilities
BLRX Total Non-Current Liabilities ChartBLRX Total Non-Current Liabilities over time chart
6.60M10.04M19.85M14.86M3.58M
 
TOTAL LIABILITIES
BLRX TOTAL LIABILITIES ChartBLRX TOTAL LIABILITIES over time chart
20.27M25.45M50.70M25.54M13.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BLRX Retained Earnings ChartBLRX Retained Earnings over time chart
-379.74M-376.91M-372.20M-313.82M-290.91M
Additional Paid In Capital
BLRX Additional Paid In Capital ChartBLRX Additional Paid In Capital over time chart
327.26M353.69M355.48M338.98M339.35M
Common Shares
BLRX Common Shares ChartBLRX Common Shares over time chart
73.43M38.10M31.36M27.10M21.07M
Other Shareholders' Equity
BLRX Other Shareholders' Equity ChartBLRX Other Shareholders' Equity over time chart
-1.42M-1.42M-1.42M-1.42M-1.42M
Shares Outstanding
BLRX Shares Outstanding ChartBLRX Shares Outstanding over time chart
3.73M1.91M1.55M1.32M1.02M
Tangible Book Value per Share
BLRX Tangible Book Value per Share ChartBLRX Tangible Book Value per Share over time chart
0.000.00-0.000.030.06
Total Shareholders' Equity
BLRX Total Shareholders' Equity ChartBLRX Total Shareholders' Equity over time chart
19.53M13.46M13.22M50.84M68.09M
 
TOTAL LIABILITIES AND EQUITY
BLRX TOTAL LIABILITIES AND EQUITY ChartBLRX TOTAL LIABILITIES AND EQUITY over time chart
39.80M38.91M63.92M76.38M81.39M
 
Statistics
Debt/Equity
BLRX Debt/Equity ChartBLRX Debt/Equity over time chart
0.340.750.600.200.03
Current Ratio
BLRX Current Ratio ChartBLRX Current Ratio over time chart
2.091.761.534.875.91
Return On Assets (ROA)
BLRX Return On Assets (ROA) ChartBLRX Return On Assets (ROA) over time chart
-7.48%-23.70%-94.82%-32.67%-33.24%
Return On Equity (ROE)
BLRX Return On Equity (ROE) ChartBLRX Return On Equity (ROE) over time chart
-15.24%-68.50%-458.40%-49.08%-39.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

BLRX Balance Sheet Over Time ChartBLRX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BLRX Balance Sheet - Short Vs Long Term ChartBLRX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M