BioLineRx (BLRX) Beginning Cash Balance (2012 - 2026)
BioLineRx (BLRX) posted quarterly Beginning Cash Balance of $10.4 million for Q1 2025, up 145.26% year-over-year from $4.3 million in Q1 2024, and up 145.26% quarter-over-quarter from $4.3 million in Q1 2024.
Analysis
BioLineRx (BLRX) Beginning Cash Balance (2012 - 2026) Analysis & Trends
BioLineRx's Beginning Cash Balance history runs 13 years deep, the most recent figure standing at $10.4 million for Q1 2025.
- In Q1 2025, Beginning Cash Balance rose 145.26% year-over-year to $10.4 million; the TTM figure through Dec 2025 stood at $10.4 million (up 145.26% YoY), while the FY2025 annual figure was $10.4 million, up 145.26% from the prior year.
- Beginning Cash Balance for Q1 2025 stood at $10.4 million, up from $4.3 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $16.8 million in Q1 2021, with the low at $4.3 million in Q1 2024.
- The 5-year median for Beginning Cash Balance is $10.6 million (2023), against an average of $11.0 million.
- The sharpest annual moves came in 2021 and 2024: Beginning Cash Balance surged 217.75% in 2021, then plunged 59.81% in 2024.
- BioLineRx's Beginning Cash Balance stood at $16.8 million in 2021, then slipped by 22.82% to $13.0 million in 2022, then slipped by 18.5% to $10.6 million in 2023, then sank by 59.81% to $4.3 million in 2024, then surged by 145.26% to $10.4 million in 2025.
- Business Quant data shows BLRX's Beginning Cash Balance at $10.4 million in Q1 2025, $4.3 million in Q1 2024, and $10.6 million in Q1 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | BioLineRx | 6.64 Bn | 6.64 Bn | 235,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.25 Mn |
| Mar 31, 2026 | 3.25 Mn |
| Dec 31, 2025 | 10.44 Mn |
| Sep 30, 2025 | 10.44 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Mar 31, 2025 | 10.44 Mn |
| Dec 31, 2024 | 4.26 Mn |
| Sep 30, 2024 | 4.26 Mn |
| Jun 30, 2024 | 4.26 Mn |
| Mar 31, 2024 | 4.26 Mn |
| Dec 31, 2023 | 10.59 Mn |
| Sep 30, 2023 | 10.59 Mn |
| Jun 30, 2023 | 10.59 Mn |
| Mar 31, 2023 | 10.59 Mn |
| Dec 31, 2022 | 12.99 Mn |
| Sep 30, 2022 | 12.99 Mn |
| Jun 30, 2022 | 12.99 Mn |
| Mar 31, 2022 | 12.99 Mn |
| Dec 31, 2021 | 16.83 Mn |
| Sep 30, 2021 | 16.83 Mn |