US Stock MarketDetailed Quotes

BLRX BioLine Rx

Watchlist

0.256
+0.042+19.44%

Close Jan 2 16:00 ET

0.421
+0.166+64.75%

Pre 05:34 ET

21.50MMarket Cap-0.85P/E (TTM)

BioLine Rx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.34%29.17M

22.08%40.06M

-34.92%28.17M

-15.83%42.99M

-54.65%25.97M

-23.94%32.82M

-14.44%43.29M

-10.59%51.08M

-Cash and cash equivalents

14.35%8.84M

-4.76%9.62M

-33.93%5.99M

-59.81%4.26M

-41.04%7.73M

-27.83%10.1M

-20.79%9.07M

-18.50%10.59M

-Short-term investments

11.49%20.34M

34.02%30.44M

-35.18%22.18M

-4.34%38.74M

-58.69%18.24M

-22.08%22.71M

-12.58%34.22M

-8.27%40.5M

Receivables

1,157.46%3.96M

2,896.09%3.84M

1,005.63%3.34M

-1.80%708K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

-Accounts receivable

--3.61M

--3.18M

--2.83M

--358K

----

--0

-Other receivables

11.11%350K

412.50%656K

67.88%507K

-51.46%350K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

Inventory

162.13%3.54M

--3.63M

--2.89M

--1.95M

--1.35M

----

--0

Prepaid assets

0.09%1.17M

-9.61%1.58M

74.80%1.29M

671.72%1.53M

117.88%1.17M

143.93%1.75M

358.39%738K

55.91%198K

Total current assets

31.40%37.85M

41.56%49.11M

-19.48%35.69M

-9.27%47.18M

-50.29%28.81M

-21.34%34.69M

-12.98%44.33M

-9.41%52M

Non current assets

Net PPE

-18.59%1.65M

-19.50%1.8M

-27.10%1.72M

-24.42%1.89M

0.40%2.02M

9.85%2.23M

10.81%2.36M

9.42%2.5M

-Gross PPE

-18.59%1.65M

-19.50%1.8M

-27.10%1.72M

2.03%7.43M

0.40%2.02M

9.85%2.23M

10.81%2.36M

6.76%7.28M

-Accumulated depreciation

----

-15.85%-5.54M

----

-5.42%-4.78M

Goodwill and other intangible assets

-39.86%13.25M

-37.81%13.69M

-35.39%14.19M

-32.13%14.85M

1.43%22.03M

1.42%22.01M

1.18%21.96M

0.83%21.89M

-Other intangible assets

----

-32.13%14.85M

----

0.83%21.89M

Total non current assets

-38.07%14.89M

-36.12%15.49M

-34.58%15.91M

-31.34%16.74M

1.34%24.05M

2.14%24.24M

2.04%24.32M

1.65%24.38M

Total assets

-0.21%52.74M

9.60%64.6M

-24.83%51.6M

-16.31%63.93M

-35.28%52.86M

-13.12%58.94M

-8.19%68.65M

-6.15%76.38M

Liabilities

Current liabilities

Payables

-45.09%4.63M

-6.94%6.27M

15.70%8.26M

55.42%10.96M

44.76%8.44M

-8.24%6.73M

23.37%7.14M

26.59%7.05M

-accounts payable

-45.09%4.63M

-6.94%6.27M

15.70%8.26M

56.03%10.87M

44.76%8.44M

-8.24%6.73M

23.37%7.14M

25.13%6.97M

-Other payable

----

4.76%88K

----

4,100.00%84K

Current accrued expenses

25.61%3.37M

11.95%2.53M

24.75%2.46M

121.82%2.85M

98.59%2.68M

99.65%2.26M

55.70%1.97M

54.95%1.28M

Current debt and capital lease obligation

186.88%10.34M

223.08%11.16M

41.20%4.15M

86.54%3.67M

278.17%3.6M

197.16%3.45M

43.27%2.94M

-32.68%1.97M

-Current debt

219.10%9.82M

246.20%10.66M

43.86%3.68M

103.96%3.15M

283.79%3.08M

203.85%3.08M

34.42%2.56M

-44.07%1.54M

-Current capital lease obligation

-1.71%517K

33.33%500K

23.22%467K

23.65%528K

248.34%526K

151.68%375K

157.82%379K

154.17%427K

Current deferred liabilities

--2.26M

--5.48M

--9.03M

--12.96M

----

--0

Other current liabilities

--4.37M

--5.09M

--7.49M

----

Current liabilities

69.52%24.96M

145.19%30.52M

160.55%31.37M

188.90%30.85M

81.05%14.73M

29.22%12.45M

32.35%12.04M

9.88%10.68M

Non current liabilities

Long term debt and capital lease obligation

98.53%19.28M

99.32%20.1M

-27.91%7.17M

-23.53%7.92M

-1.53%9.71M

594.49%10.08M

499.64%9.94M

499.94%10.36M

-Long term debt

112.60%17.98M

121.19%18.79M

-27.94%5.94M

-23.16%6.63M

1.26%8.46M

--8.5M

--8.24M

--8.63M

-Long term capital lease obligation

3.36%1.29M

-17.62%1.31M

-27.79%1.23M

-25.39%1.29M

-16.99%1.25M

9.44%1.59M

2.65%1.7M

0.17%1.73M

Derivative product liabilities

----

164.63%11.93M

87.43%15.29M

8,153.76%15.35M

1,149.83%7.55M

142.55%4.51M

Total non current liabilities

-22.89%19.28M

-20.98%20.1M

-59.02%7.17M

33.54%19.85M

38.74%25M

1,452.87%25.44M

673.25%17.49M

314.62%14.86M

Total liabilities

11.37%44.24M

33.61%50.62M

30.50%38.54M

98.50%50.7M

51.90%39.72M

236.13%37.88M

159.96%29.53M

91.99%25.54M

Shareholders'equity

Share capital

21.52%34.43M

26.98%34.41M

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

-common stock

21.52%34.43M

26.98%34.41M

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

Retained earnings

-5.29%-396.64M

-8.35%-390.82M

-14.36%-391.3M

-18.37%-390.61M

-16.18%-376.72M

-13.64%-360.7M

-10.38%-342.15M

-8.18%-329.99M

Paid-in capital

2.18%353.01M

3.95%352.43M

4.85%355.48M

4.87%355.48M

1.95%345.46M

-0.18%339.05M

-0.12%339.04M

-0.11%338.98M

Gains losses not affecting retained earnings

11.25%16.3M

16.56%16.55M

17.49%16.12M

16.74%15.58M

17.82%14.65M

16.58%14.2M

15.29%13.72M

13.70%13.35M

Other equity interest

0.00%1.41M

44.41%1.41M

Total stockholders'equity

-35.24%8.51M

-33.59%13.98M

-66.61%13.06M

-73.99%13.22M

-76.35%13.13M

-62.78%21.05M

-38.32%39.11M

-25.33%50.84M

Total equity

-35.24%8.51M

-33.59%13.98M

-66.61%13.06M

-73.99%13.22M

-76.35%13.13M

-62.78%21.05M

-38.32%39.11M

-25.33%50.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.34%29.17M	22.08%40.06M	-34.92%28.17M	-15.83%42.99M	-15.83%42.99M	-54.65%25.97M	-23.94%32.82M	-14.44%43.29M	-10.59%51.08M	-10.59%51.08M
-Cash and cash equivalents	14.35%8.84M	-4.76%9.62M	-33.93%5.99M	-59.81%4.26M	-59.81%4.26M	-41.04%7.73M	-27.83%10.1M	-20.79%9.07M	-18.50%10.59M	-18.50%10.59M
-Short-term investments	11.49%20.34M	34.02%30.44M	-35.18%22.18M	-4.34%38.74M	-4.34%38.74M	-58.69%18.24M	-22.08%22.71M	-12.58%34.22M	-8.27%40.5M	-8.27%40.5M
Receivables	1,157.46%3.96M	2,896.09%3.84M	1,005.63%3.34M	-1.80%708K	-1.80%708K	120.28%315K	-46.67%128K	58.95%302K	407.75%721K	407.75%721K
-Accounts receivable	--3.61M	--3.18M	--2.83M	--358K	--358K	----	----	----	--0	--0
-Other receivables	11.11%350K	412.50%656K	67.88%507K	-51.46%350K	-51.46%350K	120.28%315K	-46.67%128K	58.95%302K	407.75%721K	407.75%721K
Inventory	162.13%3.54M	--3.63M	--2.89M	--1.95M	--1.95M	--1.35M	----	----	--0	--0
Prepaid assets	0.09%1.17M	-9.61%1.58M	74.80%1.29M	671.72%1.53M	671.72%1.53M	117.88%1.17M	143.93%1.75M	358.39%738K	55.91%198K	55.91%198K
Total current assets	31.40%37.85M	41.56%49.11M	-19.48%35.69M	-9.27%47.18M	-9.27%47.18M	-50.29%28.81M	-21.34%34.69M	-12.98%44.33M	-9.41%52M	-9.41%52M
Non current assets
Net PPE	-18.59%1.65M	-19.50%1.8M	-27.10%1.72M	-24.42%1.89M	-24.42%1.89M	0.40%2.02M	9.85%2.23M	10.81%2.36M	9.42%2.5M	9.42%2.5M
-Gross PPE	-18.59%1.65M	-19.50%1.8M	-27.10%1.72M	2.03%7.43M	2.03%7.43M	0.40%2.02M	9.85%2.23M	10.81%2.36M	6.76%7.28M	6.76%7.28M
-Accumulated depreciation	----	----	----	-15.85%-5.54M	-15.85%-5.54M	----	----	----	-5.42%-4.78M	-5.42%-4.78M
Goodwill and other intangible assets	-39.86%13.25M	-37.81%13.69M	-35.39%14.19M	-32.13%14.85M	-32.13%14.85M	1.43%22.03M	1.42%22.01M	1.18%21.96M	0.83%21.89M	0.83%21.89M
-Other intangible assets	----	----	----	-32.13%14.85M	-32.13%14.85M	----	----	----	0.83%21.89M	0.83%21.89M
Total non current assets	-38.07%14.89M	-36.12%15.49M	-34.58%15.91M	-31.34%16.74M	-31.34%16.74M	1.34%24.05M	2.14%24.24M	2.04%24.32M	1.65%24.38M	1.65%24.38M
Total assets	-0.21%52.74M	9.60%64.6M	-24.83%51.6M	-16.31%63.93M	-16.31%63.93M	-35.28%52.86M	-13.12%58.94M	-8.19%68.65M	-6.15%76.38M	-6.15%76.38M
Liabilities
Current liabilities
Payables	-45.09%4.63M	-6.94%6.27M	15.70%8.26M	55.42%10.96M	55.42%10.96M	44.76%8.44M	-8.24%6.73M	23.37%7.14M	26.59%7.05M	26.59%7.05M
-accounts payable	-45.09%4.63M	-6.94%6.27M	15.70%8.26M	56.03%10.87M	56.03%10.87M	44.76%8.44M	-8.24%6.73M	23.37%7.14M	25.13%6.97M	25.13%6.97M
-Other payable	----	----	----	4.76%88K	4.76%88K	----	----	----	4,100.00%84K	4,100.00%84K
Current accrued expenses	25.61%3.37M	11.95%2.53M	24.75%2.46M	121.82%2.85M	121.82%2.85M	98.59%2.68M	99.65%2.26M	55.70%1.97M	54.95%1.28M	54.95%1.28M
Current debt and capital lease obligation	186.88%10.34M	223.08%11.16M	41.20%4.15M	86.54%3.67M	86.54%3.67M	278.17%3.6M	197.16%3.45M	43.27%2.94M	-32.68%1.97M	-32.68%1.97M
-Current debt	219.10%9.82M	246.20%10.66M	43.86%3.68M	103.96%3.15M	103.96%3.15M	283.79%3.08M	203.85%3.08M	34.42%2.56M	-44.07%1.54M	-44.07%1.54M
-Current capital lease obligation	-1.71%517K	33.33%500K	23.22%467K	23.65%528K	23.65%528K	248.34%526K	151.68%375K	157.82%379K	154.17%427K	154.17%427K
Current deferred liabilities	--2.26M	--5.48M	--9.03M	--12.96M	--12.96M	----	----	----	--0	--0
Other current liabilities	--4.37M	--5.09M	--7.49M	----	----	----	----	----	----	----
Current liabilities	69.52%24.96M	145.19%30.52M	160.55%31.37M	188.90%30.85M	188.90%30.85M	81.05%14.73M	29.22%12.45M	32.35%12.04M	9.88%10.68M	9.88%10.68M
Non current liabilities
Long term debt and capital lease obligation	98.53%19.28M	99.32%20.1M	-27.91%7.17M	-23.53%7.92M	-23.53%7.92M	-1.53%9.71M	594.49%10.08M	499.64%9.94M	499.94%10.36M	499.94%10.36M
-Long term debt	112.60%17.98M	121.19%18.79M	-27.94%5.94M	-23.16%6.63M	-23.16%6.63M	1.26%8.46M	--8.5M	--8.24M	--8.63M	--8.63M
-Long term capital lease obligation	3.36%1.29M	-17.62%1.31M	-27.79%1.23M	-25.39%1.29M	-25.39%1.29M	-16.99%1.25M	9.44%1.59M	2.65%1.7M	0.17%1.73M	0.17%1.73M
Derivative product liabilities	----	----	----	164.63%11.93M	164.63%11.93M	87.43%15.29M	8,153.76%15.35M	1,149.83%7.55M	142.55%4.51M	142.55%4.51M
Total non current liabilities	-22.89%19.28M	-20.98%20.1M	-59.02%7.17M	33.54%19.85M	33.54%19.85M	38.74%25M	1,452.87%25.44M	673.25%17.49M	314.62%14.86M	314.62%14.86M
Total liabilities	11.37%44.24M	33.61%50.62M	30.50%38.54M	98.50%50.7M	98.50%50.7M	51.90%39.72M	236.13%37.88M	159.96%29.53M	91.99%25.54M	91.99%25.54M
Shareholders'equity
Share capital	21.52%34.43M	26.98%34.41M	15.70%31.36M	15.70%31.36M	15.70%31.36M	4.55%28.33M	28.09%27.1M	28.64%27.1M	28.64%27.1M	28.64%27.1M
-common stock	21.52%34.43M	26.98%34.41M	15.70%31.36M	15.70%31.36M	15.70%31.36M	4.55%28.33M	28.09%27.1M	28.64%27.1M	28.64%27.1M	28.64%27.1M
Retained earnings	-5.29%-396.64M	-8.35%-390.82M	-14.36%-391.3M	-18.37%-390.61M	-18.37%-390.61M	-16.18%-376.72M	-13.64%-360.7M	-10.38%-342.15M	-8.18%-329.99M	-8.18%-329.99M
Paid-in capital	2.18%353.01M	3.95%352.43M	4.85%355.48M	4.87%355.48M	4.87%355.48M	1.95%345.46M	-0.18%339.05M	-0.12%339.04M	-0.11%338.98M	-0.11%338.98M
Gains losses not affecting retained earnings	11.25%16.3M	16.56%16.55M	17.49%16.12M	16.74%15.58M	16.74%15.58M	17.82%14.65M	16.58%14.2M	15.29%13.72M	13.70%13.35M	13.70%13.35M
Other equity interest	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	0.00%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M	44.41%1.41M
Total stockholders'equity	-35.24%8.51M	-33.59%13.98M	-66.61%13.06M	-73.99%13.22M	-73.99%13.22M	-76.35%13.13M	-62.78%21.05M	-38.32%39.11M	-25.33%50.84M	-25.33%50.84M
Total equity	-35.24%8.51M	-33.59%13.98M	-66.61%13.06M	-73.99%13.22M	-73.99%13.22M	-76.35%13.13M	-62.78%21.05M	-38.32%39.11M	-25.33%50.84M	-25.33%50.84M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data