USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$15.99M
Market Cap
-
P/E Ratio
-6
EPS
$26.80
52 Week High
$2.29
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $29M |
Cost Of Revenue | $9.3M |
Costof Goods And Services Sold | $9.3M |
Operating Income | -$20M |
Selling General And Administrative | $18M |
Research And Development | $9.1M |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$7.3M |
Interest Income | $1.8M |
Interest Expense | $9.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.1M |
Income Before Tax | -$9.2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$147K |
Ebitda | $3.9M |
Net Income | -$9.2M |
Field | Value (USD) |
---|---|
Total Assets | $39M |
Total Current Assets | $27M |
Cash And Cash Equivalents At Carrying Value | $10M |
Cash And Short Term Investments | $10M |
Inventory | $3.1M |
Current Net Receivables | $3.9M |
Total Non Current Assets | $12M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $10M |
Intangible Assets Excluding Goodwill | $10M |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | $9.1M |
Other Current Assets | $534K |
Other Non Current Assets | - |
Total Liabilities | $25M |
Total Current Liabilities | $15M |
Current Accounts Payable | $5.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $5M |
Total Non Current Liabilities | $10M |
Capital Lease Obligations | $1.6M |
Long Term Debt | $9M |
Current Long Term Debt | $4.5M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $15M |
Other Current Liabilities | $4.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $13M |
Treasury Stock | - |
Retained Earnings | -$400M |
Common Stock | $38M |
Common Stock Shares Outstanding | $80M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$44M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.1M |
Capital Expenditures | $54K |
Change In Receivables | - |
Change In Inventory | -$1.2M |
Profit Loss | - |
Cashflow From Investment | $29M |
Cashflow From Financing | $21M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$9.2M |
Field | Value (USD) |
---|---|
Gross Profit | $20M |
Total Revenue | $29M |
Cost Of Revenue | $9.3M |
Costof Goods And Services Sold | $9.3M |
Operating Income | -$20M |
Selling General And Administrative | $18M |
Research And Development | $9.1M |
Operating Expenses | $40M |
Investment Income Net | - |
Net Interest Income | -$7.3M |
Interest Income | $1.8M |
Interest Expense | $9.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.1M |
Income Before Tax | -$9.2M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$9.2M |
Comprehensive Income Net Of Tax | - |
Ebit | -$147K |
Ebitda | $3.9M |
Net Income | -$9.2M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
BioLineRx Ltd., a clinical-stage biopharmaceutical development company, focuses on oncology. The company is headquartered in Hevel Modi'in, Israel.