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BLRX
BioLineRx Ltd.
2.77
16 x 2.76
1 x 2.85
bid
ask
+
0.06
2.32%
1 @ 04:00 PM
2.76 -0.02 (0.54%)
Ytd0.18%
1y-25.40%
2.73
day range
2.77
2.15
52 week range
4.56
Open2.73Prev Close2.71Low2.73High2.77Mkt Cap12.08M
Vol4.56KAvg Vol47.53KEPS-1.85P/E-1.50Forward P/E-1.06
Beta0.87Short Ratio2.39Inst. Own3.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg3.07200-d Avg2.971yr 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