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BioLineRX Ltd. (IL:BLRX)
:BLRX
| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.94M | $ 4.80M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 19.68M | $ 1.11M | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -20.41M | $ -49.69M | $ -29.16M | $ -24.78M | $ -22.93M |
| EBITDA | $ 3.92M | $ -57.09M | $ -28.50M | $ -24.07M | $ -21.99M |
| Net Income | $ -9.22M | $ -60.61M | $ -20.75M | $ -28.14M | $ -30.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.56M | $ 42.99M | $ 51.08M | $ 57.13M | $ 22.59M |
| Total Assets | $ 38.91M | $ 63.92M | $ 76.38M | $ 81.39M | $ 47.29M |
| Total Debt | $ 15.04M | $ 11.59M | $ 12.32M | $ 4.65M | $ 7.68M |
| Net Debt | $ 4.60M | $ 7.34M | $ 1.74M | $ -8.34M | $ -9.15M |
| Total Liabilities | $ 25.45M | $ 50.70M | $ 25.54M | $ 13.30M | $ 25.26M |
| Stockholders' Equity | $ 13.46M | $ 13.22M | $ 50.84M | $ 68.09M | $ 22.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.93M | $ -22.91M | $ -26.56M | $ -23.67M | $ -23.21M |
| Operating Cash Flow | $ -43.87M | $ -22.61M | $ -26.24M | $ -23.57M | $ -23.21M |
| Investing Cash Flow | $ 29.37M | $ 1.44M | $ 4.01M | $ -38.22M | $ 16.67M |
| Financing Cash Flow | $ 20.66M | $ 15.06M | $ 20.44M | $ 57.75M | $ 17.87M |