BioLineRx Ltd. (BLRX) Financials
BLRX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 38.8 million | 18.0 million |
| Dec. 31, 2025 | 40.9 million | 17.6 million |
| Sept. 30, 2025 | 39.8 million | 20.3 million |
| June 30, 2025 | 43.3 million | 23.2 million |
BLRX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.3 million | 78000 |
| Dec. 31, 2025 | -3.3 million | 48000 |
| Sept. 30, 2025 | -2.1 million | 101000 |
| June 30, 2025 | -177000 | 53000 |
BLRX Net Income
No data available :(
BLRX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 17.4 million | 3.4 million | 1.2 million |
| Dec. 31, 2025 | 20.9 million | 4.5 million | 976984 |
| Sept. 30, 2025 | 25.2 million | 5.6 million | 1.3 million |
| June 30, 2025 | 28.2 million | 6.7 million | 1.4 million |
BLRX Shares Outstanding
BLRX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6000 | 2.5 million | 858000 | - |
| Dec. 31, 2025 | 25197 | 1.7 million | 831000 | - |
| Sept. 30, 2025 | - | 1.7 million | 831000 | 5.6 million |
| June 30, 2025 | - | 2.3 million | 209000 | - |
BLRX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 477000 | 95000 |
| Dec. 31, 2025 | 427000 | 84000 |
| Sept. 30, 2025 | 427000 | 84000 |
| June 30, 2025 | 304000 | 72000 |
BLRX
Price: $3.37
52 week price:
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: Israel
Volume: 323100
Ebitda: -7.1 millionMarket Capitalization: 14.2 million