US Stock MarketDetailed Quotes

BLRX BioLine Rx

Watchlist

0.427
+0.001+0.28%

Close Nov 4 16:00 ET

34.16MMarket Cap-943P/E (TTM)

BioLine Rx Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-7.95%57.26M

-Cash and cash equivalents

-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

-6.90%13.11M

-Short-term investments

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

-8.25%44.16M

Receivables

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

-25.52%143K

-Accounts receivable

--3.18M

--2.83M

--358K

----

--0

----

-Other receivables

412.50%656K

67.88%507K

-51.46%350K

120.28%315K

-46.67%128K

58.95%302K

407.75%721K

-25.52%143K

Inventory

--3.63M

--2.89M

--1.95M

--1.35M

----

--0

----

Prepaid assets

-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

19.60%537K

Total current assets

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

-7.80%57.94M

Non current assets

Net PPE

-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

-14.40%2.02M

-Gross PPE

-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

-14.40%2.02M

-Accumulated depreciation

----

-15.85%-5.54M

----

-5.42%-4.78M

----

Goodwill and other intangible assets

-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

0.05%21.72M

-Other intangible assets

----

-32.13%14.85M

----

0.83%21.89M

----

Total non current assets

-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

-1.36%23.73M

Total assets

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

-6.02%81.67M

Liabilities

Current liabilities

Payables

-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

7.13%5.83M

-accounts payable

-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

7.13%5.83M

-Other payable

----

4.76%88K

----

4,100.00%84K

----

Current accrued expenses

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

19.77%1.35M

Current debt and capital lease obligation

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

-74.55%953K

-Current debt

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

-77.57%802K

-Current capital lease obligation

33.33%500K

23.22%467K

23.65%528K

248.34%526K

151.68%375K

157.82%379K

154.17%427K

-10.65%151K

Current deferred liabilities

--5.48M

--9.03M

--12.96M

----

--0

----

Other current liabilities

--5.09M

--7.49M

----

Current liabilities

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

-21.14%8.13M

Non current liabilities

Long term debt and capital lease obligation

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

487.60%9.86M

-Long term debt

121.19%18.79M

-27.94%5.94M

-23.16%6.63M

1.26%8.46M

--8.5M

--8.24M

--8.63M

--8.35M

-Long term capital lease obligation

-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

-10.19%1.51M

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

103.24%8.16M

Total non current liabilities

-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

216.57%18.02M

Total liabilities

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

63.39%26.15M

Shareholders'equity

Share capital

26.98%34.41M

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

29.82%27.1M

-common stock

26.98%34.41M

15.70%31.36M

4.55%28.33M

28.09%27.1M

28.64%27.1M

29.82%27.1M

Retained earnings

-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

-7.82%-324.26M

Paid-in capital

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

0.23%338.84M

Gains losses not affecting retained earnings

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

5.96%12.44M

Other equity interest

0.00%1.41M

44.41%1.41M

Total stockholders'equity

-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

-21.69%55.52M

Total equity

-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

-21.69%55.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-7.95%57.26M
-Cash and cash equivalents	-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	-6.90%13.11M
-Short-term investments	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	-8.25%44.16M
Receivables	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	-25.52%143K
-Accounts receivable	--3.18M	--2.83M	--358K	--358K	----	----	----	--0	--0	----
-Other receivables	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	-25.52%143K
Inventory	--3.63M	--2.89M	--1.95M	--1.95M	--1.35M	----	----	--0	--0	----
Prepaid assets	-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	19.60%537K
Total current assets	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	-7.80%57.94M
Non current assets
Net PPE	-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	-14.40%2.02M
-Gross PPE	-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	-14.40%2.02M
-Accumulated depreciation	----	----	-15.85%-5.54M	-15.85%-5.54M	----	----	----	-5.42%-4.78M	-5.42%-4.78M	----
Goodwill and other intangible assets	-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	0.05%21.72M
-Other intangible assets	----	----	-32.13%14.85M	-32.13%14.85M	----	----	----	0.83%21.89M	0.83%21.89M	----
Total non current assets	-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	-1.36%23.73M
Total assets	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	-6.02%81.67M
Liabilities
Current liabilities
Payables	-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	7.13%5.83M
-accounts payable	-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	7.13%5.83M
-Other payable	----	----	4.76%88K	4.76%88K	----	----	----	4,100.00%84K	4,100.00%84K	----
Current accrued expenses	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	19.77%1.35M
Current debt and capital lease obligation	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	-74.55%953K
-Current debt	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	-77.57%802K
-Current capital lease obligation	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	-10.65%151K
Current deferred liabilities	--5.48M	--9.03M	--12.96M	--12.96M	----	----	----	--0	--0	----
Other current liabilities	--5.09M	--7.49M	----	----	----	----	----	----	----	----
Current liabilities	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	-21.14%8.13M
Non current liabilities
Long term debt and capital lease obligation	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	487.60%9.86M
-Long term debt	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	--8.35M
-Long term capital lease obligation	-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	-10.19%1.51M
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	103.24%8.16M
Total non current liabilities	-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	216.57%18.02M
Total liabilities	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	63.39%26.15M
Shareholders'equity
Share capital	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	29.82%27.1M
-common stock	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	29.82%27.1M
Retained earnings	-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	-7.82%-324.26M
Paid-in capital	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	0.23%338.84M
Gains losses not affecting retained earnings	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	5.96%12.44M
Other equity interest	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	44.41%1.41M
Total stockholders'equity	-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	-21.69%55.52M
Total equity	-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	-21.69%55.52M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data