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BLRX
BioLineRx Ltd.
2.49
1 x 2.20
1 x 2.31
bid
ask
+
0.05
2.05%
1 @ 07:30 PM
2.54 +0.05 (2.13%)
Ytd-10.22%
1y-35.74%
2.44
day range
2.51
2.18
52 week range
4.44
Open2.50Prev Close2.44Low2.44High2.51Mkt Cap12.06M
Vol2.75KAvg Vol20.30KEPSN/AP/EN/AForward P/E-1.06
Beta0.87Short Ratio2.39Inst. Own3.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-2350-d Avg2.77200-d Avg2.871yr Est4.57
Income Statement
Total Revenue294.00K
Revenues (USD)294.00K
Cost of Revenue59.00K
Gross Profit235.00K
Operating Expenses3.81M
Research and Development Expense2.94M
Selling, General and Administrative Expense865.00K
Operating Income-3.57M
Interest Expense208.00K
Net Income-4.34M
Net Income Common Stock-4.34M
Net Income Common Stock (USD)-4.34M
Consolidated Income-3.03M
Net Income to Non-Controlling Interests1.31M
Earning Before Interest & Taxes (EBIT)-4.13M
Earning Before Interest & Taxes (USD)-4.13M
Weighted Average Shares2.66B
Weighted Average Shares Diluted2.66B
Balance Sheet
Cash and Equivalents13.08M
Cash and Equivalents (USD)13.08M
Trade and Non-Trade Receivables728.00K
Current Assets16.35M
Property, Plant & Equipment Net803.00K
Total Assets33.48M
Debt Current4.76M
Total Debt7.94M
Current Liabilities13.68M
Debt Non-Current3.18M
Total Liabilities16.86M
Accumulated Retained Earnings (Deficit)-405.63M
Accumulated Other Comprehensive Income-1.42M
Shareholders Equity13.77M
Shareholders Equity (USD)13.77M
Assets Non-Current17.13M
Total Debt (USD)7.94M
Goodwill and Intangible Assets16.33M
Inventory2.17M
Liabilities Non-Current3.18M
Trade and Non-Trade Payables4.29M
Cash Flow
Depreciation, Amortization & Accretion78.00K
Net Cash Flow from Financing-1.14M
Net Cash Flow / Change in Cash & Cash Equivalents1.99M
Capital Expenditure6.00K
Issuance (Purchase) of Equity Shares44.00K
Issuance (Repayment) of Debt Securities -1.18M
Net Cash Flow from Investing6.35M
Net Cash Flow - Investment Acquisitions and Disposals6.34M
Net Cash Flow from Operations-3.22M
Effect of Exchange Rate Changes on Cash 132.00K
Share Based Compensation79.00K