Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
BioLine Rx (BLRX)
- 2.450
- +0.060+2.51%
Close Apr 17 15:59 ET
- 2.413
- -0.038-1.53%
Post 19:20 ET
10.66MMarket Cap-8.57P/E (TTM)
2.460High2.349Low8.15KVolume2.390Open2.390Prev Close19.59KTurnover0.20%Turnover RatioLossP/E (Static)4.35MShares7.77052wk High0.59P/B10.20MFloat Cap2.15052wk Low--Dividend TTM4.16MShs Float4122.000Historical High--Div Yield TTM4.65%Range %2.150Historical Low2.405Avg Price1Lot Size
BioLine Rx (BLRX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.72%20.88M | 6.72%20.88M | -13.58%25.21M | -29.71%28.16M | -6.40%26.37M | -54.50%19.56M | -54.50%19.56M | 12.34%29.17M | 22.08%40.06M | -34.92%28.17M |
| -Cash and cash equivalents | -68.86%3.25M | -68.86%3.25M | -10.43%7.91M | -25.29%7.19M | 50.85%9.04M | 145.26%10.44M | 145.26%10.44M | 14.35%8.84M | -4.76%9.62M | -33.93%5.99M |
| -Short-term investments | 93.14%17.63M | 93.14%17.63M | -14.94%17.3M | -31.10%20.97M | -21.86%17.33M | -76.44%9.13M | -76.44%9.13M | 11.49%20.34M | 34.02%30.44M | -35.18%22.18M |
| Receivables | -88.20%456K | -88.20%456K | -82.35%699K | -92.67%281K | -42.47%1.92M | 445.62%3.86M | 445.62%3.86M | 1,157.46%3.96M | 2,896.09%3.84M | 1,005.63%3.34M |
| -Accounts receivable | -98.14%46K | -98.14%46K | --0 | -97.55%78K | -48.13%1.47M | 591.62%2.48M | 591.62%2.48M | --3.61M | --3.18M | --2.83M |
| -Other receivables | -70.44%410K | -70.44%410K | 99.71%699K | -69.05%203K | -10.85%452K | 296.29%1.39M | 296.29%1.39M | 11.11%350K | 412.50%656K | 67.88%507K |
| Inventory | -31.70%2.15M | -31.70%2.15M | -38.46%2.18M | -21.57%2.85M | 14.75%3.32M | 61.03%3.15M | 61.03%3.15M | 162.13%3.54M | --3.63M | --2.89M |
| Prepaid assets | -62.36%201K | -62.36%201K | -63.11%432K | -63.82%572K | -75.81%312K | -65.05%534K | -65.05%534K | 0.09%1.17M | -9.61%1.58M | 74.80%1.29M |
| Total current assets | -12.63%23.68M | -12.63%23.68M | -24.64%28.52M | -35.12%31.86M | -10.57%31.92M | -42.56%27.1M | -42.56%27.1M | 31.40%37.85M | 41.56%49.11M | -19.48%35.69M |
| Non current assets | ||||||||||
| Net PPE | -36.73%856K | -36.73%856K | -45.84%892K | -44.49%997K | -32.40%1.16M | -28.34%1.35M | -28.34%1.35M | -18.59%1.65M | -19.50%1.8M | -27.10%1.72M |
| -Gross PPE | -5.91%5.96M | -5.91%5.96M | -45.84%892K | -44.49%997K | -32.40%1.16M | -14.75%6.33M | -14.75%6.33M | -18.59%1.65M | -19.50%1.8M | -27.10%1.72M |
| -Accumulated depreciation | -2.47%-5.1M | -2.47%-5.1M | ---- | ---- | ---- | 10.13%-4.98M | 10.13%-4.98M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 56.65%16.37M | 56.65%16.37M | -21.58%10.39M | -23.97%10.41M | -26.49%10.43M | -29.66%10.45M | -29.66%10.45M | -39.86%13.25M | -37.81%13.69M | -35.39%14.19M |
| -Other intangible assets | 56.65%16.37M | 56.65%16.37M | ---- | ---- | ---- | -29.66%10.45M | -29.66%10.45M | ---- | ---- | ---- |
| Total non current assets | 45.94%17.22M | 45.94%17.22M | -24.26%11.28M | -26.35%11.41M | -27.13%11.59M | -29.51%11.8M | -29.51%11.8M | -38.07%14.89M | -36.12%15.49M | -34.58%15.91M |
| Total assets | 5.14%40.91M | 5.14%40.91M | -24.53%39.8M | -33.02%43.27M | -15.68%43.51M | -39.14%38.91M | -39.14%38.91M | -0.21%52.74M | 9.60%64.6M | -24.83%51.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.80%4.03M | -27.80%4.03M | -23.66%3.54M | -44.70%3.47M | -43.16%4.69M | -49.05%5.58M | -49.05%5.58M | -45.09%4.63M | -6.94%6.27M | 15.70%8.26M |
| -accounts payable | -37.44%3.49M | -37.44%3.49M | -23.66%3.54M | -44.70%3.47M | -43.16%4.69M | -48.63%5.58M | -48.63%5.58M | -45.09%4.63M | -6.94%6.27M | 15.70%8.26M |
| -Other payable | --538K | --538K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -66.85%895K | -66.85%895K | -36.88%2.13M | 9.37%2.77M | -28.68%1.75M | -5.13%2.7M | -5.13%2.7M | 25.61%3.37M | 11.95%2.53M | 24.75%2.46M |
| Current debt and capital lease obligation | -5.76%4.71M | -5.76%4.71M | -53.81%4.78M | -56.19%4.89M | 23.56%5.12M | 36.16%5M | 36.16%5M | 186.88%10.34M | 223.08%11.16M | 41.20%4.15M |
| -Current debt | 0.00%4.48M | 0.00%4.48M | -54.40%4.48M | -57.97%4.48M | 27.28%4.68M | 42.42%4.48M | 42.42%4.48M | 219.10%9.82M | 246.20%10.66M | 43.86%3.68M |
| -Current capital lease obligation | -55.17%234K | -55.17%234K | -42.55%297K | -18.40%408K | -5.78%440K | -1.14%522K | -1.14%522K | -1.71%517K | 33.33%500K | 23.22%467K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.26M | --5.48M | --9.03M |
| Other current liabilities | 28.56%2.17M | 28.56%2.17M | -26.03%3.23M | -14.29%4.36M | -67.12%2.46M | -85.83%1.69M | -85.83%1.69M | --4.37M | --5.09M | --7.49M |
| Current liabilities | -21.31%12.12M | -21.31%12.12M | -45.24%13.67M | -49.28%15.48M | -55.28%14.03M | -63.99%15.41M | -63.99%15.41M | 69.52%24.96M | 145.19%30.52M | 160.55%31.37M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.84%5.44M | -45.84%5.44M | -65.75%6.6M | -61.61%7.72M | 20.25%8.62M | 26.79%10.04M | 26.79%10.04M | 98.53%19.28M | 99.32%20.1M | -27.91%7.17M |
| -Long term debt | -50.21%4.46M | -50.21%4.46M | -68.86%5.6M | -64.25%6.72M | 28.54%7.63M | 35.15%8.96M | 35.15%8.96M | 112.60%17.98M | 121.19%18.79M | -27.94%5.94M |
| -Long term capital lease obligation | -9.62%977K | -9.62%977K | -22.43%1M | -23.76%998K | -19.85%985K | -16.20%1.08M | -16.20%1.08M | 3.36%1.29M | -17.62%1.31M | -27.79%1.23M |
| Total non current liabilities | -45.84%5.44M | -45.84%5.44M | -65.75%6.6M | -61.61%7.72M | 20.25%8.62M | 26.79%10.04M | 26.79%10.04M | -22.89%19.28M | -20.98%20.1M | -59.02%7.17M |
| Total liabilities | -30.99%17.56M | -30.99%17.56M | -54.18%20.27M | -54.17%23.2M | -41.24%22.65M | -49.81%25.45M | -49.81%25.45M | 11.37%44.24M | 33.61%50.62M | 30.50%38.54M |
| Shareholders'equity | ||||||||||
| Share capital | 92.74%73.43M | 92.74%73.43M | 113.27%73.43M | 108.71%71.82M | 99.55%62.57M | 21.50%38.1M | 21.50%38.1M | 21.52%34.43M | 26.98%34.41M | 15.70%31.36M |
| -common stock | 92.74%73.43M | 92.74%73.43M | 113.27%73.43M | 108.71%71.82M | 99.55%62.57M | 21.50%38.1M | 21.50%38.1M | 21.52%34.43M | 26.98%34.41M | 15.70%31.36M |
| Retained earnings | -0.29%-401M | -0.29%-401M | -0.75%-399.62M | -2.00%-398.64M | -0.87%-394.7M | -2.36%-399.83M | -2.36%-399.83M | -5.29%-396.64M | -8.35%-390.82M | -14.36%-391.3M |
| Paid-in capital | -7.38%327.58M | -7.38%327.58M | -7.29%327.26M | -7.08%327.48M | -6.15%333.63M | -0.50%353.69M | -0.50%353.69M | 2.18%353.01M | 3.95%352.43M | 4.85%355.48M |
| Gains losses not affecting retained earnings | -10.11%14.5M | -10.11%14.5M | -9.34%14.78M | -4.95%15.73M | -2.72%15.68M | 3.51%16.13M | 3.51%16.13M | 11.25%16.3M | 16.56%16.55M | 17.49%16.12M |
| Other equity interest | -31.32%3.69M | -31.32%3.69M | 161.79%3.69M | 161.79%3.69M | 161.79%3.69M | 281.18%5.37M | 281.18%5.37M | 0.00%1.41M | 0.00%1.41M | 0.00%1.41M |
| Total stockholders'equity | 35.18%18.2M | 35.18%18.2M | 129.66%19.53M | 43.57%20.07M | 59.74%20.86M | 1.80%13.46M | 1.80%13.46M | -35.24%8.51M | -33.59%13.98M | -66.61%13.06M |
| Noncontrolling interests | --5.15M | --5.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 73.43%23.35M | 73.43%23.35M | 129.66%19.53M | 43.57%20.07M | 59.74%20.86M | 1.80%13.46M | 1.80%13.46M | -35.24%8.51M | -33.59%13.98M | -66.61%13.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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