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Bioline RX Ltd Sponsored ADR (BLRX)
NASDAQ:BLRX

Bioline RX Ltd Sponsored ADR (BLRX) Financial Statements

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Bioline RX Ltd Sponsored ADR Financial Overview

Bioline RX Ltd Sponsored ADR's market cap is currently ―. The company's EPS TTM is $-0.85; its P/E ratio is -1.39; Bioline RX Ltd Sponsored ADR is scheduled to report earnings on March 14, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT-$ -6.58M$ -7.06M$ -4.74M$ -4.12M
EBITDA-$ -6.43M$ -6.92M$ -4.57M$ -3.95M
Net Income Common Stockholders-$ -6.85M$ -7.44M$ -4.93M$ -4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 40.49M$ 57.26M$ 43.15M$ 50.59M$ 57.13M
Total Assets$ 76.38M$ 81.67M$ 67.84M$ 74.77M$ 81.39M
Total Debt$ 3.70M$ 10.81M$ 2.61M$ 3.71M$ 4.65M
Net Debt$ -36.80M$ -46.45M$ -40.53M$ -46.88M$ -52.48M
Total Liabilities$ 25.54M$ 26.15M$ 11.27M$ 11.36M$ 13.30M
Stockholders Equity$ 23.73M$ 55.52M$ 56.57M$ 63.41M$ 68.09M
Cash Flow-
Free Cash Flow-$ -8.71M$ -6.33M$ -5.60M$ -5.57M
Operating Cash Flow-$ -8.68M$ -6.29M$ -5.59M$ -5.50M
Investing Cash Flow-$ -14.94M$ 10.03M$ 5.05M$ 4.00M
Financing Cash Flow-$ 22.72M$ -689.00K$ -943.00K$ 174.00K
Currency in USD

Bioline RX Ltd Sponsored ADR Earnings and Revenue History

Bioline RX Ltd Sponsored ADR Debt to Assets

Bioline RX Ltd Sponsored ADR Cash Flow

Bioline RX Ltd Sponsored ADR Forecast EPS vs Actual EPS

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