Watchlist Price Alert

BioLineRx Ltd. (BLRX)

NASDAQ: BLRX · Real-Time Price · USD

4.45

-0.22 (-4.71%)

At close: Jun 17, 2025, 3:59 PM

4.42

-0.67%

After-hours: Jun 17, 2025, 07:57 PM EDT

BioLineRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.22M	-60.61M	-24.95M	-27.05M	-30.02M	-25.45M	-22.96M	-24.35M	-15.84M
Depreciation & Amortization	4.07M	1.38M	654K	703K	934K	940K	545K	481K	482K
Stock-Based Compensation	1.14M	2.32M	2.25M	1.5M	1.27M	1.76M	2.53M	1.51M	1.07M
Other Working Capital	-18.51M	12.96M	1.24M	-540K	-1.29M	4.32M	-934K	-415K	42K
Other Non-Cash Items	-18.03M	19.1M	-5.43M	39K	242K	-72K	-517K	-539K	-382K
Deferred Income Tax	n/a	n/a	n/a	1.78M	5.66M	-4.17M	-2.08M	-291K	-258K
Change in Working Capital	-21.82M	15.2M	1.24M	-540K	-1.29M	4.32M	-1.71M	2.65M	411K
Operating Cash Flow	-43.87M	-22.61M	-26.24M	-23.57M	-23.21M	-22.67M	-24.19M	-20.55M	-14.51M
Capital Expenditures	-54K	-297K	-316K	-97K	n/a	-73K	-10.22M	-4.24M	-55K
Cash Acquisitions	n/a	n/a	-4.14K	38.13K	n/a	6K	1.5M	-1M	3K
Purchase of Investments	-26.35M	-47.59M	-44M	-78M	-33.5M	-43.55M	-26.5M	-44.02M	-32.98M
Sales Maturities Of Investments	55.78M	49.33M	48.32M	39.87M	50.17M	48.88M	44.77M	33.33M	42.33M
Other Investing Acitivies	-1K	-181K	4.14K	-38.13K	16.67M	-6K	9.73M	-15.59M	-3K
Investing Cash Flow	29.37M	1.44M	4.01M	-38.22M	16.67M	5.26M	9.55M	-15.93M	9.3M
Debt Repayment	4.28M	-1.99M	6.07M	-3.57M	-3.36M	-1.1M	9.22M	-93K	-93K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22K	2.96M	5K	10.91M	1.98M	1K	46K	n/a	2.18M
Financial Cash Flow	20.66M	15.06M	20.44M	57.75M	17.87M	19.19M	13.1M	38.68M	2.09M
Net Cash Flow	6.18M	-6.33M	-2.4M	-3.84M	11.53M	1.89M	-1.71M	2.64M	-3.08M
Free Cash Flow	-43.93M	-22.91M	-26.56M	-23.67M	-23.21M	-22.74M	-34.41M	-24.79M	-14.57M