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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 $-0.949; its P/E ratio is -0.71; Bioline RX Ltd Sponsored ADR is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT--$ -6.58M$ -7.06M$ -4.74M
EBITDA--$ -6.43M$ -6.92M$ -4.57M
Net Income Common Stockholders--$ -6.85M$ -7.44M$ -4.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 42.99M$ 40.49M$ 57.26M$ 43.15M$ 50.59M
Total Assets$ 63.92M$ 76.38M$ 81.67M$ 67.84M$ 74.77M
Total Debt$ 11.59M$ 3.70M$ 10.81M$ 2.61M$ 3.71M
Net Debt$ -31.40M$ -36.80M$ -46.45M$ -40.53M$ -46.88M
Total Liabilities$ 50.70M$ 25.54M$ 26.15M$ 11.27M$ 11.36M
Stockholders Equity$ 13.22M$ 23.73M$ 55.52M$ 56.57M$ 63.41M
Cash Flow-
Free Cash Flow--$ -8.71M$ -6.33M$ -5.60M
Operating Cash Flow--$ -8.68M$ -6.29M$ -5.59M
Investing Cash Flow--$ -14.94M$ 10.03M$ 5.05M
Financing Cash Flow--$ 22.72M$ -689.00K$ -943.00K
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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