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BLRX
BioLineRx Ltd.
3.17
1 x 2.20
1 x 2.31
bid
ask
+
0.05
1.60%
1 @ 04:00 PM
3.17 +0.00 (0.00%)
Ytd14.44%
1y-30.02%
3.09
day range
3.18
2.15
52 week range
5.06
Open3.12Prev Close3.12Low3.09High3.18Mkt Cap14.26M
Vol15.15KAvg Vol50.04KEPSN/AP/EN/AForward P/E-1.06
Beta0.87Short Ratio2.39Inst. Own3.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.06200-d Avg3.101yr Est4.57
Income Statement
Total Revenue477.00K
Revenues (USD)477.00K
Cost of Revenue95.00K
Gross Profit382.00K
Operating Expenses3.39M
Research and Development Expense2.53M
Selling, General and Administrative Expense858.00K
Operating Income-3.00M
Interest Expense250.00K
Net Income-2.59M
Net Income Common Stock-2.59M
Net Income Common Stock (USD)-2.59M
Consolidated Income-1.60M
Net Income to Non-Controlling Interests987.00K
Earning Before Interest & Taxes (EBIT)-2.34M
Earning Before Interest & Taxes (USD)-2.34M
Weighted Average Shares2.66B
Weighted Average Shares Diluted2.66B
Balance Sheet
Cash and Equivalents17.35M
Cash and Equivalents (USD)17.35M
Trade and Non-Trade Receivables1.89M
Current Assets21.58M
Property, Plant & Equipment Net867.00K
Total Assets38.80M
Debt Current4.73M
Total Debt9.07M
Current Liabilities13.62M
Debt Non-Current4.34M
Total Liabilities17.96M
Accumulated Retained Earnings (Deficit)-402.60M
Accumulated Other Comprehensive Income-1.42M
Shareholders Equity16.67M
Shareholders Equity (USD)16.67M
Assets Non-Current17.22M
Total Debt (USD)9.07M
Goodwill and Intangible Assets16.35M
Inventory2.16M
Liabilities Non-Current4.34M
Trade and Non-Trade Payables4.91M
Cash Flow
Depreciation, Amortization & Accretion88.00K
Net Cash Flow from Financing-1.18M
Net Cash Flow / Change in Cash & Cash Equivalents-757.00K
Capital Expenditure-6.00K
Issuance (Repayment) of Debt Securities -1.18M
Net Cash Flow from Investing2.70M
Net Cash Flow - Investment Acquisitions and Disposals2.71M
Net Cash Flow from Operations-2.28M
Effect of Exchange Rate Changes on Cash 11.00K
Share Based Compensation78.00K