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Biolinerx Ltd ADR (BLRX)

Biolinerx Ltd ADR (BLRX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Bioline RX Ltd. is a biopharmaceutical development company. BioLineRx is dedicated to building a portfolio of products for unmet medical needs or with advantages over currently available therapies. The Company's portfolio consists of clinical stage candidates including BL-1020 for schizophrenia , BL-1040, for treatment of patients following a myocardial infarction, BL-5010 for non-surgical removal of skin lesions, BL-1021 for neuropathic pain and BL-7040 for treating Inflammatory Bowel Disease. In addition, BioLineRx has many products in various pre-clinical development stages for a variety of indications, including central nervous system diseases, oncology, infectious diseases, cardiovascular and autoimmune diseases.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 480 190 430 300 260
Sales Growth +152.63% -55.81% +43.33% +15.39% -97.79%
Net Income -1,600 -1,390 -980 -3,940 5,130
Net Income Growth -15.11% -41.84% +75.13% -176.80% +260.82%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 38,800 40,910 39,800 43,270 43,510
Total Assets Growth -5.16% +2.79% -8.02% -0.55% +11.82%
Total Liabilities 17,960 17,560 20,270 23,200 22,650
Total Liabilities Growth +2.28% -13.37% -12.63% +2.43% -11.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,280 -8,070 -4,870 -2,770 -2,590
Operating Cash Flow Growth +71.75% -65.71% -75.81% -6.95% +94.10%
Net Cash Flow -750 -7,190 -2,520 -3,250 -1,400
Change in Net Cash Flow +89.57% -185.32% +22.46% -132.14% -122.65%
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