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Bioline RX Ltd Sponsored ADR (BLRX)
NASDAQ:BLRX
US Market
BLRX
Bioline RX Ltd Sponsored ADR
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Bioline RX Ltd Sponsored ADR (BLRX) Financial Statements

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Bioline RX Ltd Sponsored ADR Financial Overview

Bioline RX Ltd Sponsored ADR's market cap is currently $11.32M. The company's EPS TTM is $-0.27; its P/E ratio is -9.61; Bioline RX Ltd Sponsored ADR is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is $-1.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.19M$ 28.94M$ 4.80M$ 0.00$ 0.00
Gross Profit$ 430.39K$ 19.68M$ 1.11M$ 0.00$ 0.00
Operating Income$ -10.37M$ -20.41M$ -49.69M$ -29.16M$ -24.78M
EBITDA$ -9.84M$ 3.92M$ -57.09M$ -28.50M$ -24.07M
Net Income$ -1.18M$ -9.22M$ -60.61M$ -24.95M$ -27.05M
Balance Sheet
Cash & Short-Term Investments$ 20.88M$ 19.56M$ 42.99M$ 51.08M$ 57.13M
Total Assets$ 40.90M$ 38.91M$ 63.92M$ 76.38M$ 81.39M
Total Debt$ 10.15M$ 15.04M$ 11.59M$ 12.32M$ 4.65M
Net Debt$ 6.90M$ 4.60M$ 7.34M$ 1.74M$ -8.34M
Total Liabilities$ 17.56M$ 25.45M$ 50.70M$ 25.54M$ 13.30M
Stockholders' Equity$ 18.20M$ 13.46M$ 13.22M$ 50.84M$ 68.09M
Cash Flow
Free Cash Flow$ -8.16M$ -43.93M$ -22.91M$ -26.56M$ -23.67M
Operating Cash Flow$ -8.14M$ -43.87M$ -22.61M$ -26.24M$ -23.57M
Investing Cash Flow$ -8.61M$ 29.37M$ 1.44M$ 4.01M$ -38.22M
Financing Cash Flow$ 8.95M$ 20.66M$ 15.06M$ 20.44M$ 57.75M
Currency in USD

Bioline RX Ltd Sponsored ADR Earnings and Revenue History

Income Statement >

Bioline RX Ltd Sponsored ADR Debt to Assets

Balance Sheet >

Bioline RX Ltd Sponsored ADR Cash Flow

Cash Flow >

Bioline RX Ltd Sponsored ADR Forecast EPS vs Actual EPS

Earnings >