BioLineRx Balance Sheet (2023-2025) | BLRX

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 9.07M10.59M10.59M4.25M5.99M9.62M8.84M10.44M9.04M7.19M7.91M
Short-term Investments 34.22M22.71M18.24M38.74M22.18M30.44M20.34M9.13M17.33M20.97M17.30M
Cash & Current Investments 43.29M33.30M28.83M42.99M28.17M40.06M29.17M19.56M26.37M28.16M25.21M
Receivables - Net 0.36M2.83M3.18M3.61M2.48M1.47M0.08M
Receivables - Other 0.30M0.13M0.32M0.83M0.51M0.66M0.35M1.48M0.45M0.20M0.70M
Receivables 1.19M3.34M3.83M3.96M3.95M1.92M0.28M
Inventory 1.35M1.95M2.89M3.63M3.54M3.15M3.31M2.85M2.18M
Prepaid Assets 0.74M1.75M1.17M1.05M1.29M1.58M1.17M0.44M0.31M0.57M0.43M
Current Assets 44.33M34.69M28.80M47.18M35.69M49.11M37.85M27.10M31.92M31.86M28.52M
Non-Current Assets
Property, Plant & Equipment (Net) 0.67M0.65M0.56M0.47M0.41M0.34M0.25M0.39M0.30M0.20M0.17M
Intangibles 21.96M22.01M22.03M14.85M14.19M13.69M13.25M10.45M10.43M10.41M10.39M
Goodwill & Intangibles 21.96M22.01M22.03M14.85M14.19M13.69M13.25M10.45M10.43M10.41M10.39M
Non-Current Assets 24.32M24.24M24.05M16.74M15.91M15.49M14.89M11.80M11.59M11.40M11.28M
Assets 68.65M58.94M52.85M63.92M51.60M64.60M52.74M38.91M43.51M43.27M39.80M
Liabilities
Current Liabilities
Accounts Payables 7.14M6.73M8.44M10.87M8.26M6.27M4.63M5.58M4.69M3.46M3.54M
Payables 7.14M6.73M8.44M10.87M8.26M6.27M4.63M5.58M4.69M3.46M3.54M
Other Accumulated Expenses 1.97M2.26M2.68M3.35M2.46M2.53M3.37M3.13M1.75M2.77M2.13M
Short term Debt 2.56M3.08M3.08M3.15M3.68M10.66M9.82M4.48M4.68M4.48M4.48M
Current Leases 1.70M1.59M1.25M1.29M1.23M1.31M1.29M1.08M0.98M1.00M1.00M
Current Deferred Revenue 12.96M9.03M5.48M2.25M
Total Current Liabilities 12.04M12.45M14.72M42.78M31.37M30.52M24.96M15.41M14.03M15.48M13.67M
Non-Current Liabilities
Non-Current Debt 8.24M8.49M8.46M6.63M5.94M18.79M17.98M8.96M7.63M6.72M5.60M
Operating Leases 1.82M1.60M
Other Non-Current Liabilities 7.55M15.35M15.29M11.93M7.49M5.09M4.37M5.37M3.69M4.36M3.69M
Total Non-Current Liabilities 17.49M25.44M25.00M7.92M7.17M20.10M19.27M10.04M8.62M7.72M6.60M
Total Liabilities 29.53M37.88M39.72M50.70M38.54M50.62M44.24M25.45M22.65M23.20M20.27M
Shareholder's Equity
Total Debt 10.80M11.57M11.54M9.77M9.62M29.45M27.80M13.44M12.32M11.20M10.08M
Common Equity 39.11M21.05M13.13M13.22M13.06M13.98M8.51M13.46M20.86M20.07M19.53M
Liabilities and Shareholders Equity 68.65M58.94M52.85M63.92M51.60M64.60M52.74M38.91M43.51M43.27M39.80M
Treasury Shares 27.10M27.10M28.33M31.36M31.36M34.41M34.43M38.10M62.57M71.82M73.43M
Retained Earnings -342.15M-360.70M-376.72M-390.61M-391.30M-390.82M-396.64M-399.83M-394.70M-398.64M-399.62M