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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |