BioLineRx Balance Sheet (2020-2025) | BLRX

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
16.05M17.48M16.83M12.99M11.45M12.99M12.99M10.59M9.07M10.10M7.73M4.25M5.99M9.62M8.84M10.44M9.04M7.19M7.91M3.25M
Short-term Investments (Quarter)
42.04M48.08M48.13M44.15M39.14M29.15M44.16M40.49M34.22M22.71M18.24M38.74M22.18M30.44M20.34M9.13M17.33M20.97M17.30M17.63M
Cash & Current Investments (Quarter)
58.08M65.57M64.96M57.13M50.59M42.14M57.15M51.08M43.29M32.81M25.97M42.99M28.17M40.06M29.17M19.56M26.37M28.16M25.21M20.88M
Receivables - Net (Quarter)
0.36M2.83M3.18M3.61M2.48M1.47M0.08M0.05M
Receivables - Other (Quarter)
0.19M0.67M0.19M0.14M0.19M0.24M0.14M0.72M0.30M0.13M0.32M0.83M0.51M0.66M0.35M1.48M0.45M0.20M0.70M0.41M
Receivables (Quarter)
0.72M1.19M3.34M3.83M3.96M3.95M1.92M0.28M0.46M
Inventory (Quarter)
1.35M1.95M2.89M3.63M3.54M3.15M3.31M2.85M2.18M2.15M
Prepaid Assets (Quarter)
1.08M0.84M0.45M0.13M0.16M0.72M0.54M0.20M0.74M1.75M1.17M1.05M1.29M1.58M1.17M0.44M0.31M0.57M0.43M0.20M
Current Assets (Quarter)
59.35M67.07M62.85M57.40M50.94M44.10M57.94M52.00M44.33M34.69M28.80M47.18M35.69M49.11M37.85M27.10M31.92M31.86M28.52M23.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.24M1.14M1.02M0.95M0.85M0.81M0.73M0.73M0.67M0.65M0.56M0.47M0.41M0.34M0.25M0.39M0.30M0.20M0.17M0.16M
Intangibles (Quarter)
21.71M21.71M21.70M21.70M21.70M21.70M21.72M21.96M22.01M22.03M21.34M14.19M13.69M13.25M10.45M10.43M10.41M10.39M16.37M
Goodwill & Intangibles (Quarter)
21.71M21.71M21.70M21.70M21.70M21.70M21.72M21.96M22.01M22.03M21.34M14.19M13.69M13.25M10.45M10.43M10.41M10.39M16.37M
Non-Current Assets (Quarter)
24.25M24.26M24.06M23.99M23.83M23.73M23.73M24.38M24.32M24.24M24.05M16.74M15.91M15.49M14.89M11.80M11.59M11.40M11.28M17.22M
Assets (Quarter)
83.60M91.33M86.91M81.39M74.77M67.84M81.67M76.38M68.65M58.94M52.85M63.92M51.60M64.60M52.74M38.91M43.51M43.27M39.80M40.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.76M5.32M5.44M5.57M5.78M7.34M5.83M6.97M7.14M6.73M8.44M10.87M8.26M6.27M4.63M5.58M4.69M3.46M3.54M3.49M
Payables (Quarter)
5.76M5.32M5.44M5.57M5.78M7.34M5.83M6.97M7.14M6.73M8.44M10.87M8.26M6.27M4.63M5.58M4.69M3.46M3.54M3.49M
Accumulated Expenses (Quarter)
0.30M1.12M
Other Accumulated Expenses (Quarter)
1.10M1.07M1.13M1.23M1.26M1.13M1.35M1.74M1.97M2.26M2.68M3.35M2.46M2.53M3.37M3.13M1.75M2.77M2.13M1.74M
Short term Debt (Quarter)
3.22M3.35M3.58M2.76M1.90M1.01M0.80M1.54M2.56M3.08M3.08M3.15M3.68M10.66M9.82M4.48M4.68M4.48M4.48M4.48M
Current Leases (Quarter)
1.60M1.70M1.68M1.73M1.66M1.45M1.51M1.73M1.70M1.59M1.25M1.29M1.23M1.31M1.29M1.08M0.98M1.00M1.00M0.98M
Current Deferred Revenue (Quarter)
12.96M9.03M5.48M2.25M
Total Current Liabilities (Quarter)
10.22M9.92M10.31M9.72M9.10M9.63M8.13M10.68M12.04M12.45M14.72M42.78M31.37M30.52M24.96M15.41M14.03M15.48M13.67M12.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.89M1.01M8.35M8.63M8.24M8.49M8.46M6.63M5.94M18.79M17.98M8.96M7.63M6.72M5.60M4.46M
Minority Interest (Quarter)
5.15M
Operating Leases (Quarter)
1.89M2.16M1.82M1.08M1.21M
Other Non-Current Liabilities (Quarter)
5.25M4.81M4.01M1.86M0.97M0.97M8.16M4.51M7.55M15.35M15.29M11.93M7.49M5.09M4.37M5.37M3.69M4.36M3.69M3.69M
Total Non-Current Liabilities (Quarter)
8.74M7.52M5.69M3.58M2.26M1.64M18.02M14.86M17.49M25.44M25.00M7.92M7.17M20.10M19.27M10.04M8.62M7.72M6.60M5.44M
Total Liabilities (Quarter)
18.95M17.44M16.00M13.30M11.36M11.27M26.15M25.54M29.53M37.88M39.72M50.70M38.54M50.62M44.24M25.45M22.65M23.20M20.27M17.56M
Shareholder's Equity
Total Debt (Quarter)
5.11M4.36M3.58M2.76M1.90M1.01M9.15M10.17M10.80M11.57M11.54M9.77M9.62M29.45M27.80M13.44M12.32M11.20M10.08M8.94M
Common Equity (Quarter)
64.65M73.89M70.90M68.09M63.41M56.57M55.52M50.84M39.11M21.05M13.13M13.22M13.06M13.98M8.51M13.46M20.86M20.07M19.53M23.34M
Shareholder's Equity (Quarter)
13.46M18.20M
Liabilities and Shareholders Equity (Quarter)
83.60M91.33M86.91M81.39M74.77M67.84M81.67M76.38M68.65M58.94M52.85M63.92M51.60M64.60M52.74M38.91M43.51M43.27M39.80M40.91M
Retained Earnings (Quarter)
-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M-1.42M