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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,250 | 10,436 | 4,255 | 10,587 | 12,990 |
| Marketable Securities | 17,626 | 9,126 | 38,739 | 40,495 | 44,145 |
| Receivables | 456 | 3,954 | 1,188 | 721 | 142 |
| Inventories | 2,148 | 3,145 | 1,953 | N/A | N/A |
| TOTAL | $23,681 | $27,104 | $47,183 | $52,001 | $57,404 |
| Non-Current Assets | |||||
| PPE Net | 160 | 386 | 473 | 726 | 952 |
| Intangibles | 16,368 | 10,449 | 14,854 | 21,885 | 21,704 |
| Other Non-Current Assets | 696 | 967 | 1,415 | 1,772 | 1,331 |
| TOTAL | $17,224 | $11,802 | $16,742 | $24,383 | $23,987 |
| Total Assets | $40,905 | $38,906 | $63,925 | $76,384 | $81,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,479 | 4,479 | 3,145 | 1,542 | 2,757 |
| Accounts payable and accrued liabilities | 5,236 | 8,714 | 14,222 | 8,710 | 6,794 |
| Other current liabilities | 2,174 | 1,691 | 24,889 | N/A | N/A |
| TOTAL | $12,123 | $15,406 | $42,784 | $10,679 | $9,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,460 | 8,958 | 6,628 | 8,626 | N/A |
| Other Non-Current Liabilities | 1,828 | 1,081 | 1,290 | 6,238 | 3,585 |
| TOTAL | $5,437 | $10,039 | $7,918 | $14,864 | $3,585 |
| Total Liabilities | $17,560 | $25,445 | $50,702 | $25,543 | $13,304 |
| Shareholders' Equity | |||||
| Common Shares | 73,428 | 38,097 | 31,355 | 27,100 | 21,066 |
| Retained earnings | -401,002 | -399,827 | -390,606 | -329,992 | -305,041 |
| Other shareholders' equity | 7,419 | 3,951 | -8 | -8 | -441 |
| TOTAL | $23,345 | $13,461 | $13,223 | $50,841 | $68,087 |
| Total Liabilities And Equity | $40,905 | $38,906 | $63,925 | $76,384 | $81,391 |