BioLineRx Ltd. (BLRX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 21.58M | 23.68M | 28.52M | 31.86M | 31.92M | 27.1M | 37.85M | 49.11M | 35.69M | 47.18M | 28.8M | 34.69M | 44.33M | 52M | 57.94M | 44.1M | 50.94M | 57.4M | 62.85M | 67.07M |
| Cash & Short-Term Investments | 17.35M | 20.88M | 25.21M | 28.16M | 26.37M | 19.56M | 29.17M | 40.06M | 28.17M | 42.99M | 25.97M | 32.81M | 43.29M | 51.08M | 57.26M | 43.15M | 50.59M | 57.13M | 62.2M | 65.57M |
| Cash Only | 2.5M | 3.25M | 7.91M | 7.19M | 9.04M | 10.44M | 8.84M | 9.62M | 5.99M | 4.25M | 7.73M | 10.1M | 9.07M | 10.59M | 13.11M | 14M | 11.45M | 12.99M | 14.08M | 17.48M |
| Short-Term Investments | 14.85M | 17.63M | 17.3M | 20.97M | 17.33M | 9.13M | 20.34M | 30.44M | 22.18M | 38.74M | 18.24M | 22.71M | 34.22M | 40.49M | 44.16M | 29.15M | 39.14M | 44.15M | 48.13M | 48.08M |
| Accounts Receivable | 1.89M | 455.99K | 699K | 281K | 1.92M | 3.86M | 3.96M | 3.83M | 3.34M | 708K | 315K | 128K | 302K | 721K | 143K | 240K | 190K | 142K | 192K | 668K |
| Days Sales Outstanding | 221.41 | 269.95 | 104.71 | 329.58 | 1.02K | 30.63 | 72.55 | 60.53 | 26.86 | 9.8 | - | - | - | - | - | - | - | - | - | - |
| Inventory | 2.16M | 2.15M | 2.18M | 2.85M | 3.31M | 3.15M | 3.54M | 3.63M | 2.89M | 1.95M | 1.35M | 0 | 0 | 197.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 2.04K | 1.91K | 2.73K | 3.9K | 8.55K | 50.53 | 401.69 | 330.88 | 151.42 | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480K | 0 | 0 | 0 | -197.08K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.21M | 17.22M | 11.28M | 11.4M | 11.59M | 11.8M | 14.89M | 15.49M | 15.91M | 16.74M | 24.05M | 24.24M | 24.32M | 24.38M | 23.73M | 23.73M | 23.83M | 23.99M | 24.06M | 24.26M |
| Property, Plant & Equipment | 867K | 855.99K | 892K | 997K | 1.16M | 1.35M | 1.65M | 1.8M | 1.72M | 1.89M | 2.02M | 2.23M | 2.36M | 2.5M | 2.02M | 2.03M | 2.13M | 2.28M | 2.35M | 2.55M |
| Fixed Asset Turnover | 0.55x | 0.22x | 0.45x | 0.28x | 0.20x | 7.83x | 2.87x | 3.07x | 3.80x | 2.45x | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.99M | 21.94M | 0 | 21.69M | 21.68M | 0 | 0 | 0 | 0 |
| Intangible Assets | 16.35M | 16.37M | 10.39M | 10.41M | 10.43M | 10.45M | 13.25M | 13.69M | 14.19M | 14.85M | 22.03M | 22.01K | 21.96K | 21.89M | 21.72K | 21.7K | 21.7M | 21.7M | 21.7M | 21.71M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38.8M | 40.9M | 39.8M | 43.27M | 43.51M | 38.91M | 52.74M | 64.6M | 51.6M | 63.92M | 52.85M | 58.94M | 68.65M | 76.38M | 81.67M | 67.84M | 74.77M | 81.39M | 86.91M | 91.33M |
| Asset Turnover | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.26x | 0.08x | 0.09x | 0.12x | 0.08x | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -10.83% | 5.14% | -24.53% | -33.02% | -15.68% | -39.14% | -0.21% | 9.6% | -24.83% | -16.31% | -35.28% | -13.12% | -8.19% | -6.15% | -6.02% | -25.72% | -10.56% | 72.11% | 88.76% | 72.35% |
| Total Current Liabilities | 13.62M | 12.12M | 13.67M | 15.48M | 14.03M | 15.41M | 24.96M | 30.52M | 31.37M | 42.78M | 14.72M | 12.45M | 12.04M | 10.68M | 8.13M | 9.63M | 9.1M | 9.72M | 10.31M | 9.92M |
| Accounts Payable | 4.91M | 3.49M | 3.54M | 3.46M | 4.69M | 5.58M | 4.63M | 6.27M | 8.26M | 10.87M | 8.44M | 6.73M | 7.14M | 6.97M | 5.83M | 7.34M | 5.78M | 5.57M | 5.44M | 5.32M |
| Days Payables Outstanding | 3.98K | 3.09K | 3.8K | 5.16K | 13.6K | 77.18 | 609.92 | 736.62 | 598.07 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 4.48M | 4.71M | 4.48M | 4.48M | 4.68M | 4.48M | 9.82M | 10.66M | 3.68M | 3.15M | 3.08M | 3.08M | 2.56M | 1.54M | 802K | 1.01M | 1.9M | 2.76M | 3.58M | 3.35M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 2.25M | 0 | 9.03M | 12.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.74M | 3.08M | 3.23M | 4.36M | 2.46M | 2.12M | 4.37M | 13.09M | 7.49M | 12.35M | 0 | 0 | 0 | 84K | 0 | 0 | 0 | 2K | 0 | 0 |
| Current Ratio | 1.58x | 1.95x | 2.09x | 2.06x | 2.27x | 1.76x | 1.52x | 1.61x | 1.14x | 1.10x | 1.96x | 2.79x | 3.68x | 4.87x | 7.12x | 4.58x | 5.60x | 5.91x | 6.09x | 6.76x |
| Quick Ratio | 1.43x | 1.78x | 1.93x | 1.87x | 2.04x | 1.56x | 1.37x | 1.49x | 1.05x | 1.06x | 1.86x | 2.79x | 3.68x | 4.85x | 7.12x | 4.58x | 5.60x | 5.91x | 6.09x | 6.76x |
| Cash Conversion Cycle | -1.72K | -919.06 | -965.84 | -929.89 | -4.03K | 3.99 | -135.68 | -345.22 | -419.79 | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.34M | 5.44M | 6.6M | 7.72M | 8.62M | 10.04M | 19.27M | 20.1M | 7.17M | 19.85M | 25M | 25.44M | 17.49M | 14.86M | 18.02M | 1.64M | 2.26M | 3.58M | 5.69M | 7.52M |
| Long-Term Debt | 3.36M | 4.46M | 5.6M | 6.72M | 7.63M | 8.96M | 17.98M | 18.79M | 5.94M | 6.63M | 8.46M | 8.49M | 8.24M | 8.63M | 8.35M | 0 | 0 | 0 | 0 | 1.01M |
| Capital Lease Obligations | 979K | 976.98K | 1M | 998K | 985K | 1.08M | 1.29M | 1.31M | 1.23M | 1.29M | 1.25M | 1.59M | 1.7M | 1.73M | 1.51M | 1.45M | 1.66M | 1.73M | 1.68M | 1.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.93M | 15.29M | 15.35M | 7.55M | 4.51M | 8.16M | 186K | 604K | 1.86M | 4.01M | 4.81M |
| Total Liabilities | 17.96M | 17.56M | 20.27M | 23.2M | 22.65M | 25.45M | 44.24M | 50.62M | 38.54M | 50.7M | 39.72M | 37.88M | 29.53M | 25.54M | 26.15M | 11.27M | 11.36M | 13.3M | 16M | 17.44M |
| Total Debt | 9.07M | 10.15M | 11.38M | 12.6M | 13.74M | 15.04M | 29.61M | 31.25M | 11.31M | 11.59M | 13.31M | 13.54M | 12.88M | 12.32M | 10.81M | 2.61M | 3.71M | 4.65M | 5.42M | 6.24M |
| Net Debt | 6.57M | 6.9M | 3.46M | 5.41M | 4.71M | 4.6M | 20.78M | 21.63M | 5.32M | 7.34M | 5.59M | 3.43M | 3.81M | 1.74M | -2.29M | -11.39M | -7.74M | -8.34M | -8.65M | -11.25M |
| Debt / Equity | 0.44x | 0.43x | 0.58x | 0.63x | 0.66x | 1.12x | 3.48x | 2.24x | 0.87x | 0.88x | 1.01x | 0.64x | 0.33x | 0.24x | 0.19x | 0.05x | 0.06x | 0.07x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.35x | -12.09x | -2.21x | -13.28x | 13.21x | 0.28x | -2.58x | 1.23x | 0.25x | -15.92x | -18.14x | -12.87x | -12.12x | -3.60x | -24.64x | -18.64x | -25.51x | -20.21x | -20.90x | -27.27x |
| Total Equity | 20.84M | 23.34M | 19.53M | 20.07M | 20.86M | 13.46M | 8.51M | 13.98M | 13.06M | 13.22M | 13.13M | 21.05M | 39.11M | 50.84M | 55.52M | 56.57M | 63.41M | 68.09M | 70.9M | 73.89M |
| Equity Growth % | -0.13% | 73.42% | 129.66% | 43.57% | 59.74% | 1.8% | -35.24% | -33.59% | -66.61% | -73.99% | -76.35% | -62.78% | -38.32% | -25.33% | -21.69% | -23.45% | -1.91% | 209.06% | 185.8% | 152.8% |
| Book Value per Share | 4.70 | 5.36 | 4.95 | 5.08 | 0.26 | 0.17 | 0.11 | 0.18 | 0.18 | 0.18 | 0.21 | 0.34 | 0.64 | 0.99 | 1.12 | 1.19 | 1.33 | 1.54 | 1.50 | 1.66 |
| Total Shareholders' Equity | 16.67M | 18.2M | 19.53M | 20.07M | 20.86M | 13.46M | 8.51M | 13.98M | 13.06M | 13.22M | 13.13M | 21.05M | 39.11M | 50.84M | 55.52M | 56.57M | 63.41M | 68.09M | 70.9M | 73.89M |
| Common Stock | 73.43M | 73.43M | 73.43M | 71.82M | 62.57M | 38.1M | 34.43M | 34.41M | 31.36M | 31.36M | 28.33M | 27.1M | 27.1M | 27.1M | 27.1M | 21.16M | 21.07M | 21.07M | 20.87M | 20.5M |
| Retained Earnings | -402.6M | -401M | -399.62M | -398.64M | -394.7M | -399.83M | -396.64M | -390.82M | -391.3M | -390.61M | -376.72M | -360.7M | -342.15M | -329.99M | -324.26M | -317.41M | -309.97M | -305.04M | -300.74M | -295.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14.58M | 18.19M | 14.78M | 15.73M | 15.68M | 16.13M | 16.3M | 17.96M | 17.52M | 16.99M | 16.06M | 15.61M | 15.13M | 14.76M | 13.85M | 13.15M | 12.87M | 12.72M | 12.71M | 12.53M |
| Minority Interest | 4.16M | 5.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |