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Bioline RX Ltd Sponsored ADR (BLRX)
NASDAQ:BLRX
RESEARCH TOOLSreports
Holding BLRX?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -6.58M | $ -7.06M | $ -4.74M |
| EBITDA | - | - | $ -6.43M | $ -6.92M | $ -4.57M |
| Net Income Common Stockholders | - | - | $ -6.85M | $ -7.44M | $ -4.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.99M | $ 40.49M | $ 57.26M | $ 43.15M | $ 50.59M |
| Total Assets | $ 63.92M | $ 76.38M | $ 81.67M | $ 67.84M | $ 74.77M |
| Total Debt | $ 11.59M | $ 3.70M | $ 10.81M | $ 2.61M | $ 3.71M |
| Net Debt | $ -31.40M | $ -36.80M | $ -46.45M | $ -40.53M | $ -46.88M |
| Total Liabilities | $ 50.70M | $ 25.54M | $ 26.15M | $ 11.27M | $ 11.36M |
| Stockholders Equity | $ 13.22M | $ 23.73M | $ 55.52M | $ 56.57M | $ 63.41M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -8.71M | $ -6.33M | $ -5.60M |
| Operating Cash Flow | - | - | $ -8.68M | $ -6.29M | $ -5.59M |
| Investing Cash Flow | - | - | $ -14.94M | $ 10.03M | $ 5.05M |
| Financing Cash Flow | - | - | $ 22.72M | $ -689.00K | $ -943.00K |