BioLineRx (BLRX) Long-Term Debt Repayments (2013 - 2021)

BioLineRx's (BLRX) quarterly Long-Term Debt Repayments came in at -$874000.0 in Q4 2021, down 9.94% year-on-year from -$970433.0 in Q4 2020, and down 2.34% quarter-over-quarter from -$854000.0 in Q3 2021.

BioLineRx (BLRX) Long-Term Debt Repayments (2013 - 2021) Analysis & Trends

BioLineRx's Long-Term Debt Repayments history runs 8 years deep, the most recent figure standing at -$874000.0 for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments fell 9.94% year-over-year to -$874000.0 in Q4 2021; TTM through Dec 2021 was -$3.4 million, a 7.76% decrease from a year earlier, with the FY2023 full-year figure at -$1.5 million, up 45.52% from the prior year.
  • Long-Term Debt Repayments slipped to -$874000.0 in Q4 2021 per BLRX's latest filing, from -$854000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at -$23000.0 in Q1 2017 and bottomed at -$1.0 million in Q3 2020.
  • The 5-year median for Long-Term Debt Repayments is -$182500.0 (2017), against an average of -$395100.0.
  • Across the five-year window, Long-Term Debt Repayments plunged 4278.26% in 2020 and gained 15.19% in 2021, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at -$23000.0 in 2017, then slumped by 1382.61% to -$341000.0 in 2018, then tumbled by 140.18% to -$819000.0 in 2019, then grew by 2.93% to -$795000.0 in 2020, then retreated by 9.94% to -$874000.0 in 2021.
  • Per Business Quant, the three latest BLRX Long-Term Debt Repayments figures stand at -$874000.0 (Q4 2021), -$854000.0 (Q3 2021), and -$834000.0 (Q2 2021).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 7.64 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 BioLineRx 7.05 Bn 7.06 Bn 154,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2021 -874,000.00
Dec 31, 2021 -874,000.00
Sep 30, 2021 -854,000.00
Sep 30, 2021 -854,000.00
Jun 30, 2021 -834,000.00
Jun 30, 2021 -834,000.00
Mar 31, 2021 -814,000.00
Mar 31, 2021 -814,000.00
Dec 31, 2020 -795,000.00
Dec 31, 2020 -795,000.00
Sep 30, 2020 -1.01 Mn
Sep 30, 2020 -1.01 Mn
Jun 30, 2020 -649,000.00
Jun 30, 2020 -649,000.00
Mar 31, 2020 -682,000.00
Mar 31, 2020 -682,000.00
Dec 31, 2019 -819,000.00
Dec 31, 2019 -819,000.00
Sep 30, 2019 -23,000.00
Sep 30, 2019 -23,000.00