Biolinerx Ltd ADR (BLRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,436 | 4,255 | 10,587 | 12,990 | 16,831 |
| Marketable Securities | 9,126 | 38,739 | 40,495 | 44,145 | 5,756 |
| Receivables | 3,954 | 1,188 | 721 | 142 | 141 |
| Inventories | 3,145 | 1,953 | N/A | N/A | N/A |
| TOTAL | $27,104 | $47,183 | $52,001 | $57,404 | $22,880 |
| Non-Current Assets | |||||
| PPE Net | 386 | 473 | 726 | 952 | 1,341 |
| Intangibles | 10,449 | 14,854 | 21,885 | 21,704 | 21,714 |
| Other Non-Current Assets | 967 | 1,415 | 1,772 | 1,331 | 1,355 |
| TOTAL | $11,802 | $16,742 | $24,383 | $23,987 | $24,410 |
| Total Assets | $38,906 | $63,925 | $76,384 | $81,391 | $47,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,479 | 3,145 | 1,542 | 2,757 | 3,092 |
| Accounts payable and accrued liabilities | 8,714 | 14,222 | 8,710 | 6,794 | 7,358 |
| Other current liabilities | 1,691 | 24,889 | N/A | N/A | N/A |
| TOTAL | $15,406 | $42,784 | $10,679 | $9,719 | $10,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,958 | 6,628 | 8,626 | N/A | 2,740 |
| Other Non-Current Liabilities | 1,081 | 1,290 | 6,238 | 3,585 | 11,879 |
| TOTAL | $10,039 | $7,918 | $14,864 | $3,585 | $14,619 |
| Total Liabilities | $25,445 | $50,702 | $25,543 | $13,304 | $25,260 |
| Shareholders' Equity | |||||
| Common Shares | 38,097 | 31,355 | 27,100 | 21,066 | 9,870 |
| Retained earnings | -399,827 | -390,606 | -329,992 | -305,041 | -277,987 |
| Other shareholders' equity | 3,951 | -8 | -8 | -441 | -1,416 |
| TOTAL | $13,461 | $13,223 | $50,841 | $68,087 | $22,030 |
| Total Liabilities And Equity | $38,906 | $63,925 | $76,384 | $81,391 | $47,290 |