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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,504 | 3,250 | 7,914 | 7,189 | 9,036 |
| Marketable Securities | 14,849 | 17,626 | 17,298 | 20,970 | 17,333 |
| Receivables | 1,891 | 456 | 699 | 281 | 1,921 |
| Inventories | 2,157 | 2,148 | 2,181 | 2,850 | 3,315 |
| TOTAL | $21,582 | $23,681 | $28,524 | $31,862 | $31,917 |
| Non-Current Assets | |||||
| PPE Net | 146 | 160 | 168 | 197 | 299 |
| Intangibles | 16,348 | 16,368 | 10,388 | 10,408 | 10,431 |
| Other Non-Current Assets | 721 | 696 | 724 | 800 | 863 |
| TOTAL | $17,215 | $17,224 | $11,280 | $11,405 | $11,593 |
| Total Assets | $38,797 | $40,905 | $39,804 | $43,267 | $43,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,479 | 4,479 | 4,479 | 4,479 | 4,684 |
| Accounts payable and accrued liabilities | 7,154 | 5,236 | 5,664 | 6,232 | 6,444 |
| Other current liabilities | 1,738 | 2,174 | 3,229 | 4,360 | 2,462 |
| TOTAL | $13,624 | $12,123 | $13,669 | $15,479 | $14,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,359 | 4,460 | 5,599 | 6,718 | 7,633 |
| Other Non-Current Liabilities | 1,966 | 977 | 1,003 | 998 | 985 |
| TOTAL | $4,338 | $5,437 | $6,602 | $7,716 | $8,618 |
| Total Liabilities | $17,962 | $17,560 | $20,271 | $23,195 | $22,648 |
| Shareholders' Equity | |||||
| Common Shares | 73,428 | 73,428 | 73,428 | 71,819 | 62,570 |
| Retained earnings | -402,603 | -401,002 | -399,617 | -398,640 | -394,700 |
| Other shareholders' equity | 6,432 | 7,419 | 2,270 | 2,270 | 2,270 |
| TOTAL | $20,835 | $23,345 | $19,533 | $20,072 | $20,862 |
| Total Liabilities And Equity | $38,797 | $40,905 | $39,804 | $43,267 | $43,510 |