BioLineRx Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioLineRx Ltd.'s balance sheet done over the years? Its assets were worth $63,925,000 last year, which is less than in the previous period. 79% of BioLineRx Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $50,702,000, which means an increase by 98% compared compared to last year.
Debt to Assets
| 2014 | 36165775 | 4.39M | 12.17% |
|---|---|---|---|
| 2015 | 51302000 | 3.69M | 7.2% |
| 2016 | 38939000 | 3.91M | 10.05% |
| 2017 | 60965000 | 8.08M | 13.26% |
| 2018 | 56233000 | 14.91M | 26.52% |
| 2019 | 53567000 | 20.18M | 37.69% |
| 2020 | 47290000 | 25.26M | 53.42% |
| 2021 | 81391000 | 13.30M | 16.35% |
| 2022 | 76384000 | 25.54M | 33.44% |
| 2023 | 63925000 | 50.70M | 79.31% |
BLRX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.25M | 10.58M | 12.99M | 16.83M | 5.29M | 3.40M | 5.11M | 2.46M | 5.54M | 5.78M |
Short term investments | 38.73M | 40.49M | 44.14M | 5.75M | 22.19M | 26.74M | 44.37M | 33.15M | 42.11M | 28.85M |
Net receivables | 708K | 721K | 142K | 141K | 613K | 1.33M | 586K | 223K | 291K | 257K |
Inventory | 1.95M | -41.21M | 0 | 0 | 0 | 0 | -44.06M | 0 | -41.89M | -36.21K |
Other current assets | 1.52M | 41.41M | 127K | 152K | 108K | 0 | 307K | 255K | 229K | 221K |
Total current assets | 47.18M | 52.00M | 57.40M | 22.88M | 28.21M | 31.97M | 50.37M | 36.10M | 48.18M | 35.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88M | 2.49M | 2.28M | 2.69M | 3.46M | 2.22M | 2.50M | 2.60M | 2.90M | 720.09K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 14.85M | 21.88M | 21.70M | 21.71M | 21.89M | 21.97M | 7.02M | 181K | 152K | 117.36K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 56K | 61K | 52K | 58K | 214.17K |
Total non-current assets | 16.74M | 24.38M | 23.98M | 24.41M | 25.35M | 24.25M | 10.58M | 2.83M | 3.11M | 1.05M |
Total assets | 63.92M | 76.38M | 81.39M | 47.29M | 53.56M | 56.23M | 60.96M | 38.93M | 51.30M | 36.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.95M | 0 | 0 | 0 | 1.27M | 0 | 1.09M | 963K | 1.12M | 0 |
Short term debt | 3.67M | 1.96M | 2.92M | 3.28M | 2.89M | 895K | 93K | 93K | 93K | 0 |
Total current liabilities | 30.85M | 10.67M | 9.71M | 10.64M | 11.96M | 6.75M | 6.72M | 3.66M | 3.14M | 2.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.91M | 10.35M | 1.72M | 4.40M | 7.56M | 7.83M | 157K | 250K | 344K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.93M | 4.50M | 1.85M | 10.21M | 658K | 323K | 1.20M | 1K | 208K | 1.49M |
Total non-current liabilities | 19.85M | 14.86M | 3.58M | 14.61M | 8.21M | 8.16M | 1.36M | 251K | 552K | 1.49M |
Total liabilities | 50.70M | 25.54M | 13.30M | 25.26M | 20.18M | 14.91M | 8.08M | 3.91M | 3.69M | 4.39M |
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