BioLineRx (BLRX) Interest Expenses (2011 - 2026)
BioLineRx (BLRX) posted quarterly Interest Expenses of $2.3 million for Q4 2025, down 43.0% year-over-year from $4.0 million in Q4 2024, and up 850.0% quarter-over-quarter from -$304000.0 in Q3 2025.
Analysis
BioLineRx (BLRX) Interest Expenses (2011 - 2026) Analysis & Trends
BioLineRx's Interest Expenses history runs 14 years deep, the most recent figure standing at $2.3 million for Q4 2025.
- In Q4 2025, Interest Expenses fell 43.0% year-over-year to $2.3 million; the TTM figure through Dec 2025 stood at $1.3 million (up 300.31% YoY), while the FY2025 annual figure was -$1.3 million, down 114.04% from the prior year.
- Interest Expenses for Q4 2025 stood at $2.3 million, up from -$304000.0 in the prior quarter.
- The five-year high for Interest Expenses was $5.3 million in Q4 2023, with the low at -$2.1 million in Q2 2024.
- The 5-year median for Interest Expenses is -$301500.0 (2021), against an average of -$17700.0.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses tumbled 550.0% in 2022, then soared 497.44% in 2023.
- BioLineRx's Interest Expenses stood at -$204000.0 in 2021, then sank by 550.0% to -$1.3 million in 2022, then jumped by 497.44% to $5.3 million in 2023, then fell by 24.1% to $4.0 million in 2024, then tumbled by 43.0% to $2.3 million in 2025.
- Business Quant data shows BLRX's Interest Expenses at $2.3 million in Q4 2025, -$304000.0 in Q3 2025, and -$276000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.62 Bn | 131.77 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 85.73 Bn | 77.73 Bn | 3.93 Bn | 11.00 Mn |
| 3 | Argenx Se | 63.53 Bn | 58.35 Bn | 1.37 Bn | -1.00 Mn |
| 4 | Moderna | 58.23 Bn | 53.09 Bn | 52.00 Mn | - |
| 5 | Revolution Medicines | 44.05 Bn | 44.05 Bn | - | 23.78 Mn |
| 6 | BeOne Medicines | 40.03 Bn | 34.93 Bn | 1.53 Bn | 39.74 Mn |
| 7 | Alnylam Pharmaceuticals | 35.50 Bn | 32.19 Bn | 992.69 Mn | 82.05 Mn |
| 8 | Royalty Pharma | 28.52 Bn | 27.68 Bn | - | 93.62 Mn |
| 9 | Insmed | 27.46 Bn | 26.30 Bn | 358.27 Mn | 20.27 Mn |
| 10 | BioLineRx | 6.68 Bn | 6.68 Bn | 235,000.00 | -208,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -208,000.00 |
| Mar 31, 2026 | -250,000.00 |
| Dec 31, 2025 | -280,000.00 |
| Sep 30, 2025 | -304,000.00 |
| Jun 30, 2025 | -276,000.00 |
| Mar 31, 2025 | -420,000.00 |
| Dec 31, 2024 | -4.48 Mn |
| Sep 30, 2024 | -1.63 Mn |
| Jun 30, 2024 | -2.09 Mn |
| Mar 31, 2024 | -929,000.00 |
| Dec 31, 2023 | 932,000.00 |
| Sep 30, 2023 | -837,000.00 |
| Jun 30, 2023 | -1.34 Mn |
| Mar 31, 2023 | -927,000.00 |
| Dec 31, 2022 | -1.33 Mn |
| Sep 30, 2022 | -267,000.00 |
| Jun 30, 2022 | -379,000.00 |
| Mar 31, 2022 | -186,000.00 |
| Dec 31, 2021 | -204,000.00 |
| Sep 30, 2021 | -261,000.00 |