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Bioline RX Ltd Sponsored ADR (BLRX)
NASDAQ:BLRX

Bioline RX Ltd Sponsored ADR 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 $-0.47; its P/E ratio is -1.90; Bioline RX Ltd Sponsored ADR is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -7.06M$ -4.74M$ -4.12M$ -5.46M$ -6.60M
EBITDA$ -6.92M$ -4.57M$ -3.95M$ -5.29M$ -6.42M
Net Income Common Stockholders$ -7.44M$ -4.93M$ -4.30M$ -5.72M$ -6.84M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 20.83M$ 22.59M$ 43.15M$ 50.59M$ 57.13M
Total Assets$ 67.84M$ 74.77M$ 81.39M$ 86.91M$ 91.33M
Total Debt$ 2.61M$ 3.71M$ 4.60M$ 4.89M$ 5.99M
Net Debt$ -18.21M$ -18.88M$ -38.54M$ -45.70M$ -51.15M
Total Liabilities$ 11.27M$ 11.36M$ 13.30M$ 16.00M$ 17.44M
Stockholders Equity$ 22.03M$ 24.81M$ 56.57M$ 63.41M$ 64.65M
Cash Flow
Free Cash Flow$ -6.33M$ -5.60M$ -5.57M$ -5.01M$ -6.85M
Operating Cash Flow$ -6.29M$ -5.59M$ -5.50M$ -5.01M$ -6.83M
Investing Cash Flow$ 10.03M$ 5.05M$ 4.00M$ 40.00K$ -6.00M
Financing Cash Flow$ -689.00K$ -943.00K$ 174.00K$ 1.57M$ 14.09M
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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