BioLineRx BLRX
NASDAQ BLRX
$2.62 -0.07 (-2.60%)
As of: Sep 4, 2026 · 2:20 PM EDT

BioLineRx (BLRX) Change in Cash (2013 - 2026)

BioLineRx (BLRX) posted quarterly Change in Cash of -$4.8 million for Q4 2025, down 433.03% year-over-year from $1.4 million in Q4 2024, and down 835.64% quarter-over-quarter from $651000.0 in Q3 2025.

Analysis

BioLineRx (BLRX) Change in Cash (2013 - 2026) Analysis & Trends

BioLineRx's Change in Cash history runs 13 years deep, the most recent figure standing at -$4.8 million for Q4 2025.

  • In Q4 2025, Change in Cash fell 433.03% year-over-year to -$4.8 million; the TTM figure through Dec 2025 stood at -$7.7 million (down 225.59% YoY), while the FY2025 annual figure was -$7.7 million, down 225.59% from the prior year.
  • Change in Cash for Q4 2025 stood at -$4.8 million, down from $651000.0 in the prior quarter.
  • The five-year high for Change in Cash was $3.9 million in Q2 2024, with the low at -$4.8 million in Q4 2025.
  • The 5-year median for Change in Cash is -$1.1 million (2022), against an average of -$676400.0.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash soared 218.34% in 2024, then tumbled 433.03% in 2025.
  • BioLineRx's Change in Cash stood at -$1.3 million in 2021, then plunged by 85.42% to -$2.5 million in 2022, then plunged by 48.46% to -$3.7 million in 2023, then soared by 139.25% to $1.4 million in 2024, then sank by 433.03% to -$4.8 million in 2025.
  • Business Quant data shows BLRX's Change in Cash at -$4.8 million in Q4 2025, $651000.0 in Q3 2025, and -$2.3 million in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.78 Bn 130.92 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.50 Bn 77.51 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.51 Bn 58.32 Bn 1.37 Bn -
4 Moderna 58.06 Bn 52.92 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.04 Bn 44.04 Bn - 374.50 Mn
6 BeOne Medicines 40.04 Bn 34.94 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.45 Bn 32.14 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.41 Bn 27.57 Bn - 225.59 Mn
9 Insmed 27.42 Bn 26.26 Bn 358.27 Mn -37.42 Mn
10 BioLineRx 6.46 Bn 6.46 Bn 235,000.00 1.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.99 Mn
Mar 31, 2026 -757,000.00
Dec 31, 2025 -4.79 Mn
Sep 30, 2025 651,000.00
Jun 30, 2025 -2.28 Mn
Mar 31, 2025 -1.32 Mn
Dec 31, 2024 1.44 Mn
Sep 30, 2024 -868,000.00
Jun 30, 2024 3.91 Mn
Mar 31, 2024 1.68 Mn
Dec 31, 2023 -3.66 Mn
Sep 30, 2023 -2.31 Mn
Jun 30, 2023 1.28 Mn
Mar 31, 2023 -1.42 Mn
Dec 31, 2022 -2.47 Mn
Sep 30, 2022 -900,000.00
Jun 30, 2022 3.05 Mn
Mar 31, 2022 -1.48 Mn
Dec 31, 2021 -1.33 Mn
Sep 30, 2021 -3.40 Mn