Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
BioLineRX Ltd (BLRX)
BioLine Rx Ltd is a pre-commercial-stage biopharmaceutical company focused on oncology. The company's current development and commercialization pipeline consists of two clinical-stage therapeutic candidates motixafortide (BL-8040), a novel peptide for the treatment of stem-cell mobilization and solid tumors, and AGI-134, an immuno-oncology agent in development for solid tumors. In addition, the company has an off-strategy, legacy therapeutic product called BL-5010 for the treatment of skin lesions. The company has generated revenues from milestone payments under previously existing out-licensing agreements.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/25/2011
Market Cap
62,045,384
Shares Outstanding
1,086,590,000
Weighted SO
72,439,278
Total Employees
N/A
Upcoming Earnings
09/04/2024
Beta
0.8710
Last Div
0.0000
Range
0.51-2.53
Chg
0.0418
Avg Vol
348917
Mkt Cap
62045384
Exch
NASDAQ
Country
IL
Phone
972 8 642 9100
DCF Diff
0.3100
DCF
0.4100
Div Yield
0.0000
P/S
5.3235
EV Multiple
-1.6040
P/FV
3.9941
Div Yield %
0.0000
P/E
-1.0614
PEG
0.0069
Payout
0.0000
Current Ratio
1.1376
Quick Ratio
1.0455
Cash Ratio
0.1909
DSO
104.5676
DIO
189.4511
Op Cycle
294.0187
DPO
541.4014
CCC
-247.3827
Gross Margin
0.5224
Op Margin
-3.3425
Pretax Margin
-4.2169
Net Margin
-4.2169
Eff Tax Rate
0.0533
ROA
-0.9525
ROE
-3.2510
ROCE
-1.9260
NI/EBT
1.0000
EBT/EBIT
1.2616
EBIT/Rev
-3.3425
Debt Ratio
0.2193
D/E
0.8663
LT Debt/Cap
0.3543
Total Debt/Cap
0.4642
Int Coverage
-18.1533
CF/Debt
-2.5368
Equity Multi
3.9510
Rec Turnover
3.4906
Pay Turnover
0.6742
Inv Turnover
1.9266
FA Turnover
6.7801
Asset Turnover
0.2259
OCF/Share
-0.3962
FCF/Share
-0.3990
Cash/Share
0.3889
OCF/Sales
-2.4625
FCF/OCF
1.0070
CF Coverage
-2.5368
ST Coverage
-6.9209
CapEx Coverage
-143.5050
Div&CapEx Cov
-143.5050
P/BV
3.9941
P/B
3.9941
P/S
5.3235
P/E
-1.0614
P/FCF
-2.1468
P/OCF
-1.8175
P/CF
-1.8175
PEG
0.0069
P/S
5.3235
EV Multiple
-1.6040
P/FV
3.9941
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.80M | ▲ 6.86M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 187.00K | ▲ 3.69M | ▼ 1.46M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -187.00K | ▲ 1.11M | ▲ 5.40M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.23 | ▲ 0.79 |
Research And Development Expenses | 5.23M | ▲ 8.19M | ▼ 4.63M | ▲ 5.13M | ▼ 3.43M | ▼ 3.10M | ▼ 2.49M |
General And Administrative Expenses | 1.56M | ▼ 975.00K | ▲ 1.00M | ▲ 1.16M | ▲ 1.58M | ▲ 12.54M | ▼ 1.39M |
Selling And Marketing Expenses | 225.00K | ▼ 174.00K | 174.00K | ▲ 272.00K | ▲ 3.35M | ▼ -3.02M | ▲ 6.34M |
Selling General And Administrative Expenses | 1.78M | ▼ 1.15M | ▲ 1.18M | ▲ 1.43M | ▲ 4.93M | ▲ 9.87M | ▼ 7.73M |
Other Expenses | -716.00K | ▼ -4.45M | ▲ -479.00K | ▲ 42.00K | ▼ 39.00K | ▲ 14.03M | ▼ 4.49M |
Operating Expenses | 7.04M | ▲ 9.41M | ▼ 5.87M | ▲ 6.60M | ▲ 8.40M | ▲ 12.97M | ▼ 10.22M |
Cost And Expenses | 7.04M | ▲ 9.41M | ▼ 5.87M | ▲ 6.60M | ▲ 8.40M | ▲ 16.66M | ▼ 11.68M |
Interest Income | 185.00K | ▼ 149.00K | ▼ 22.00K | ▲ 260.00K | ▲ 438.00K | ▲ 718.00K | ▼ 565.00K |
Interest Expense | -125.00K | ▲ 345.00K | ▲ 358.00K | ▼ 182.00K | ▲ 954.00K | ▼ -957.00K | ▲ 929.00K |
Depreciation And Amortization | 131.00K | ▲ 273.00K | ▼ 197.00K | ▲ 2.65M | ▲ 3.81M | ▼ 706.00K | ▲ 897.00K |
Ebitda | -8.31M | ▼ -9.25M | ▼ -11.43M | ▲ -3.95M | ▼ -4.59M | ▼ -11.16M | ▲ 1.13M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.32 | ▲ 0.16 |
Operating Income | -7.04M | ▼ -9.41M | ▲ -5.87M | ▼ -6.60M | ▼ -8.40M | ▼ -11.86M | ▲ -4.82M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.47 | ▲ -0.70 |
Total Other Income Expenses Net | 1.08M | ▼ -235.00K | ▼ -5.76M | ▲ 2.29M | ▲ 2.67M | ▼ -2.02M | ▲ 4.49M |
Income Before Tax | -5.65M | ▼ -9.87M | ▼ -11.99M | ▲ -4.30M | ▼ -5.73M | ▼ -13.88M | ▲ -696.00K |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.89 | ▲ -0.10 |
Income Tax Expense | -1.39M | ▲ 455.00K | ▲ 6.12M | ▼ -2.29M | ▼ -2.67M | ▲ 0.00 | ▲ 5.42M |
Net Income | -5.65M | ▼ -9.87M | ▼ -11.99M | ▲ -2.01M | ▼ -3.06M | ▼ -13.88M | ▲ -696.00K |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.89 | ▲ -0.10 |
Eps | -0.79 | ▼ -0.99 | ▲ -0.61 | ▲ -0.04 | ▼ -0.05 | ▼ -0.19 | ▲ -0.01 |
Eps Diluted | -0.79 | ▼ -0.99 | ▲ -0.61 | ▲ -0.04 | ▼ -0.05 | ▼ -0.19 | ▲ -0.01 |
Weighted Average Shs Out | 7.14M | ▲ 9.93M | ▲ 19.77M | ▲ 47.23M | ▲ 61.53M | ▲ 72.44M | ▲ 72.44M |
Weighted Average Shs Out Dil | 7.14M | ▲ 9.93M | ▲ 19.77M | ▲ 47.23M | ▲ 61.53M | ▲ 72.44M | ▲ 72.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.40M | ▲ 5.30M | ▲ 16.83M | ▼ 12.99M | ▼ 10.59M | ▼ 4.26M | ▲ 5.99M |
Short Term Investments | 26.75M | ▼ 22.19M | ▼ 5.76M | ▲ 44.15M | ▼ 40.50M | ▼ 38.74M | ▼ 22.18M |
Cash And Short Term Investments | 30.15M | ▼ 27.49M | ▼ 22.59M | ▲ 57.14M | ▼ 51.08M | ▼ 42.99M | ▼ 28.17M |
Net Receivables | 1.34M | ▼ 613.00K | ▼ 141.00K | ▲ 142.00K | ▲ 721.00K | ▼ 708.00K | ▲ 3.34M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -41.22M | ▲ 1.95M | ▲ 2.89M |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.41M | ▼ 1.53M | ▼ 1.29M |
Total Current Assets | 31.98M | ▼ 28.21M | ▼ 22.88M | ▲ 57.40M | ▼ 52.00M | ▼ 47.18M | ▼ 35.69M |
Property Plant Equipment Net | 2.23M | ▲ 3.47M | ▼ 2.70M | ▼ 2.28M | ▲ 2.50M | ▼ 1.89M | ▼ 1.72M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 21.97M | ▼ 21.89M | ▼ 21.71M | ▼ 21.70M | ▲ 21.89M | ▼ 14.85M | ▼ 0.00 |
Goodwill And Intangible Assets | 21.97M | ▼ 21.89M | ▼ 21.71M | ▼ 21.70M | ▲ 21.89M | ▼ 14.85M | ▼ 14.19M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 56.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | 24.26M | ▲ 25.36M | ▼ 24.41M | ▼ 23.99M | ▲ 24.38M | ▼ 16.74M | ▼ 15.91M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 56.23M | ▼ 53.57M | ▼ 47.29M | ▲ 81.39M | ▼ 76.38M | ▼ 63.93M | ▼ 51.60M |
Account Payables | 4.49M | ▲ 7.79M | ▼ 5.92M | ▼ 5.57M | ▲ 6.97M | ▲ 10.87M | ▼ 8.26M |
Short Term Debt | 895.00K | ▲ 2.89M | ▲ 3.28M | ▼ 2.93M | ▼ 1.97M | ▲ 3.67M | ▲ 4.15M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 1.35M | ▼ 1.27M | ▼ 0.00 | 0.00 | 0.00 | ▲ 12.96M | ▼ 9.03M |
Other Current Liabilities | 1.36M | ▼ 1.28M | ▲ 1.44M | ▼ 1.23M | ▲ 1.74M | ▲ 3.35M | ▲ 9.94M |
Total Current Liabilities | 6.75M | ▲ 11.97M | ▼ 10.64M | ▼ 9.72M | ▲ 10.68M | ▲ 30.85M | ▲ 31.37M |
Long Term Debt | 7.84M | ▼ 7.56M | ▼ 4.40M | ▼ 1.73M | ▲ 10.36M | ▼ 6.63M | ▲ 7.17M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 323.00K | ▲ 658.00K | ▲ 10.22M | ▼ 1.86M | ▲ 4.51M | ▲ 13.22M | ▼ 0.00 |
Total Non Current Liabilities | 8.16M | ▲ 8.22M | ▲ 14.62M | ▼ 3.59M | ▲ 14.86M | ▲ 19.85M | ▼ 7.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.96M | ▼ 1.85M | ▲ 1.89M | ▲ 2.16M | ▼ 1.29M | ▲ 1.70M |
Total Liabilities | 14.91M | ▲ 20.19M | ▲ 25.26M | ▼ 13.30M | ▲ 25.54M | ▲ 50.70M | ▼ 38.54M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.11M | ▲ 4.69M | ▲ 9.87M | ▲ 21.07M | ▲ 27.10M | ▲ 31.36M | 31.36M |
Retained Earnings | -222.52M | ▼ -247.97M | ▼ -277.99M | ▼ -305.04M | ▼ -329.99M | ▼ -390.61M | ▼ -391.30M |
Accumulated Other Comprehensive Income Loss | 10.54M | ▲ 10.72M | ▲ 10.91M | ▲ 11.74M | ▲ 13.35M | ▲ 16.99M | ▼ 16.12M |
Other Total Stockholders Equity | 250.19M | ▲ 265.94M | ▲ 279.24M | ▲ 340.32M | ▲ 340.38M | ▲ 355.48M | ▲ 356.89M |
Total Stockholders Equity | 41.32M | ▼ 33.38M | ▼ 22.03M | ▲ 68.09M | ▼ 50.84M | ▼ 13.22M | ▼ 13.06M |
Total Equity | 41.32M | ▼ 33.38M | ▼ 22.03M | ▲ 68.09M | ▼ 50.84M | ▼ 13.22M | ▼ 13.06M |
Total Liabilities And Stockholders Equity | 56.23M | ▼ 53.57M | ▼ 47.29M | ▲ 81.39M | ▼ 76.38M | ▼ 63.93M | ▼ 51.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 56.23M | ▼ 53.57M | ▼ 47.29M | ▲ 81.39M | ▼ 76.38M | ▼ 63.93M | ▼ 51.60M |
Total Investments | 26.75M | ▼ 22.19M | ▼ 5.76M | ▲ 44.15M | ▼ 40.50M | ▼ 38.74M | ▼ 22.18M |
Total Debt | 8.73M | ▲ 10.46M | ▼ 7.68M | ▼ 4.65M | ▲ 12.32M | ▼ 11.59M | ▼ 11.31M |
Net Debt | 5.33M | ▼ 5.16M | ▼ -9.15M | ▲ -8.34M | ▲ 1.74M | ▲ 7.34M | ▼ 5.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.65M | ▼ -9.87M | ▼ -11.99M | ▲ -4.30M | ▼ -5.73M | ▼ -13.88M | ▲ -696.00K |
Depreciation And Amortization | 131.00K | ▲ 273.00K | ▼ 197.00K | ▼ 174.00K | ▲ 187.00K | ▲ 706.00K | ▲ 897.00K |
Deferred Income Tax | -1.35M | ▲ -110.00K | ▲ 5.77M | ▼ 0.00 | 0.00 | ▼ -592.00K | ▲ 0.00 |
Stock Based Compensation | 400.00K | ▲ 589.00K | ▼ 154.00K | ▲ 391.00K | ▲ 1.05M | ▼ 929.00K | ▼ 533.00K |
Change In Working Capital | 1.30M | ▲ 3.64M | ▼ 354.00K | ▲ 597.00K | ▲ 1.26M | ▲ 14.71M | ▼ -10.77M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -239.00K | ▼ -751.00K | ▼ -2.47M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 239.00K | ▼ -601.00K | ▼ -936.00K |
Accounts Payables | 0.00 | ▲ 3.22M | ▼ -1.72M | ▲ -564.00K | ▲ 1.89M | ▲ 3.10M | ▼ -3.51M |
Other Working Capital | 0.00 | ▲ 421.00K | ▲ 2.07M | ▼ 1.16M | ▼ -625.00K | ▲ 12.96M | ▼ -3.93M |
Other Non Cash Items | 29.00K | ▲ 47.00K | ▲ 81.00K | ▼ -2.36M | ▼ -2.45M | ▲ 3.13M | ▼ 447.00K |
Net Cash Provided By Operating Activities | -5.14M | ▼ -5.43M | ▼ -5.43M | ▼ -5.50M | ▼ -5.68M | ▲ 4.99M | ▼ -14.11M |
Investments In Property Plant And Equipment | -10.10M | ▲ -19.00K | ▲ 1.00K | ▼ -62.00K | ▼ -228.00K | ▲ -18.00K | ▼ -32.00K |
Acquisitions Net | -8.50M | ▲ 6.00K | ▼ 0.00 | 0.00 | ▼ -3.92K | ▲ 20.38M | ▼ 0.00 |
Purchases Of Investments | -4.50M | ▼ -9.03M | ▲ -5.00M | ▼ -8.00M | -8.00M | ▼ -33.71M | ▲ 0.00 |
Sales Maturities Of Investments | 8.16M | ▲ 12.24M | ▲ 13.54M | ▼ 12.06M | ▲ 12.09M | ▲ 13.33M | ▲ 16.72M |
Other Investing Activities | 8.50M | ▼ -6.00K | ▲ 0.00 | 0.00 | ▲ 3.92K | ▼ -20.38M | ▲ 0.00 |
Net Cash Used For Investing Activities | -6.44M | ▲ 3.19M | ▲ 8.54M | ▼ 4.00M | ▼ 3.86M | ▼ -20.40M | ▲ 16.69M |
Debt Repayment | -341.00K | ▼ -869.00K | ▲ -857.00K | ▼ -925.00K | ▲ -94.00K | ▼ -741.00K | ▼ -894.00K |
Common Stock Issued | 942.00K | ▲ 3.46M | ▲ 7.80M | ▼ 1.10M | ▼ -14.36M | ▲ 15.13M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 9.68M | ▼ 0.00 | 0.00 | 0.00 | ▲ 13.81M | ▼ -2.65M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 10.28M | ▼ 2.59M | ▲ 6.95M | ▼ 174.00K | ▼ -647.00K | ▲ 11.74M | ▼ -894.00K |
Effect Of Forex Changes On Cash | 5.00K | ▲ 59.00K | ▲ 221.00K | ▲ 244.00K | ▼ -50.00K | ▲ 192.00K | ▼ 51.00K |
Net Change In Cash | -1.30M | ▲ 412.00K | ▲ 10.28M | ▼ -1.09M | ▼ -2.52M | ▼ -3.47M | ▲ 1.74M |
Cash At End Of Period | 3.40M | ▲ 5.30M | ▲ 16.83M | ▼ 12.99M | ▼ 10.59M | ▼ 4.26M | ▲ 5.99M |
Cash At Beginning Of Period | 4.70M | ▲ 4.89M | ▲ 6.55M | ▲ 14.08M | ▼ 13.11M | ▼ 7.73M | ▼ 4.26M |
Operating Cash Flow | -5.14M | ▼ -5.43M | ▼ -5.43M | ▼ -5.50M | ▼ -5.68M | ▲ 4.99M | ▼ -14.11M |
Capital Expenditure | -10.10M | ▲ -19.00K | ▲ 1.00K | ▼ -62.00K | ▼ -228.00K | ▲ -18.00K | ▼ -32.00K |
Free Cash Flow | -15.24M | ▲ -5.45M | ▲ -5.43M | ▼ -5.57M | ▼ -5.91M | ▲ 4.97M | ▼ -14.14M |
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