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Healthcare - Biotechnology - NASDAQ - IL
$ 2.52
-4.91 %
$ 625 K
Market Cap
-0.42
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BLRX stock under the worst case scenario is HIDDEN Compared to the current market price of 2.52 USD, BioLineRx Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BLRX stock under the base case scenario is HIDDEN Compared to the current market price of 2.52 USD, BioLineRx Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BLRX stock under the best case scenario is HIDDEN Compared to the current market price of 2.52 USD, BioLineRx Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BLRX

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$22.0$22.0$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
28.9 M REVENUE
502.92%
-20.4 M OPERATING INCOME
58.93%
-9.22 M NET INCOME
84.79%
-43.9 M OPERATING CASH FLOW
-94.06%
29.4 M INVESTING CASH FLOW
1934.21%
20.7 M FINANCING CASH FLOW
37.21%
11.7 M REVENUE
137.69%
-4.43 M OPERATING INCOME
17.84%
-3.19 M NET INCOME
45.26%
-8.61 M OPERATING CASH FLOW
12.37%
11.2 M INVESTING CASH FLOW
9.65%
-1.11 M FINANCING CASH FLOW
8.95%
Balance Sheet BioLineRx Ltd.
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Current Assets 27.1 M
Cash & Short-Term Investments 19.6 M
Receivables 3.86 M
Other Current Assets 3.68 M
Non-Current Assets 11.8 M
Long-Term Investments 0
PP&E 1.35 M
Other Non-Current Assets 10.4 M
50.28 %9.93 %9.46 %3.48 %26.86 %Total Assets$38.9m
Current Liabilities 15.4 M
Accounts Payable 5.58 M
Short-Term Debt 5 M
Other Current Liabilities 4.82 M
Non-Current Liabilities 10 M
Long-Term Debt 10 M
Other Non-Current Liabilities 0
21.94 %19.65 %18.95 %39.45 %Total Liabilities$25.4m
EFFICIENCY
Earnings Waterfall BioLineRx Ltd.
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Revenue 28.9 M
Cost Of Revenue 9.26 M
Gross Profit 19.7 M
Operating Expenses 40.1 M
Operating Income -20.4 M
Other Expenses -11.2 M
Net Income -9.22 M
30m30m25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)29m(9m)20m(40m)(20m)11m(9m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
67.99% GROSS MARGIN
67.99%
-70.52% OPERATING MARGIN
-70.52%
-31.86% NET MARGIN
-31.86%
-68.50% ROE
-68.50%
-23.70% ROA
-23.70%
-71.60% ROIC
-71.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BioLineRx Ltd.
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00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)(35m)(35m)(40m)(40m)(45m)(45m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -9.22 M
Depreciation & Amortization 4.06 M
Capital Expenditures -54 K
Stock-Based Compensation 1.14 M
Change in Working Capital -21.8 M
Others -36.5 M
Free Cash Flow -43.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BioLineRx Ltd.
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BLRX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership BioLineRx Ltd.
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Sold
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Bought
0 USD 0
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0 USD 0
9-12 MONTHS
7. News
BioLineRx Ltd. (BLRX) Q4 2024 Earnings Call Transcript BioLineRx Ltd. (NASDAQ:BLRX ) Q4 2024 Earnings Conference Call March 31, 2025 8:30 AM ET Company Participants Irina Koffler - IR, LifeSci Advisors Phil Serlin - CEO Mali Zeevi - CFO Ella Sorani - Chief Development Officer Conference Call Participants Joe Pantginis - HC Wainwright John Vandermosten - Zacks Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 2 weeks ago
BioLineRx Reports 2024 Financial Results and Provides Corporate Update - Reports meaningful progress in the evaluation of assets for potential in-licensing and development in the areas of oncology and rare diseases - - Executed license agreement with Ayrmid Pharma Ltd. for APHEXDA ® (motixafortide) with $10 million upfront payment, up to $87 million in commercial milestones, and high double-digit royalties on net sales - - Completed financings raising combined gross proceeds of $19 million and reduced operating expense run rate by 70%, extending the Company's cash runway through H2 2026 - - Management to host conference call today, March 31 st, at 8:30 am EDT - TEL AVIV, Israel , March 31, 2025 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 3 weeks ago
BioLineRx to Report 2024 Annual Results on March 31, 2025 Management to Hold Conference Call at 8:30 a.m. EDT TEL AVIV, Israel , March 24, 2025 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 4 weeks ago
BioLineRx Issues Letter to Shareholders - Company outlines strategic long-term vision and financial outlook - TEL AVIV, Israel , Jan. 21, 2025 /PRNewswire/ -- BioLineRx Ltd. (NASDAQ: BLRX) (TASE: BLRX), a clinical-stage biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases, today issued the following letter to shareholders. prnewswire.com - 2 months ago
BioLineRx Announces Change to Ratio of American Depositary Shares to Ordinary Shares TEL AVIV, Israel , Jan. 17, 2025 /PRNewswire/ -- BioLineRx Ltd. (NASDAQ: BLRX) (TASE: BLRX), a clinical-stage biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases, announced today that its Board of Directors has approved a change in the number of its ordinary shares represented by American Depositary Shares, issued by the Bank of New York Mellon as depositary, from 15 ordinary shares per ADS to 600 ordinary shares per ADS. prnewswire.com - 3 months ago
Nasdaq Surges Over 200 Points; BioLineRx Shares Plummet U.S. stocks traded higher toward the end of trading, with the Nasdaq Composite jumping more than 200 points on Monday. benzinga.com - 3 months ago
BioLineRx Announces $10 Million Registered Direct Offering TEL AVIV, Israel , Jan. 6, 2025 /PRNewswire/ -- BioLineRx Ltd. (Nasdaq: BLRX) (TASE: BLRX) ("BioLineRx" or the "Company"), a development stage biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases, today announced that it has entered into definitive agreements for the purchase of an aggregate of 50,000,000 of the Company's American Depositary Shares (ADSs) (or ADS equivalents) and accompanying warrants to purchase up to an aggregate of 50,000,000 ADSs, at a purchase price of $0.20 per ADS (or per ADS equivalent) and accompanying warrant in a registered direct offering. prnewswire.com - 3 months ago
BioLineRx Ltd. (BLRX) Q3 2024 Earnings Call Transcript BioLineRx Ltd. (NASDAQ:BLRX ) Q3 2024 Earnings Conference Call November 25, 2024 8:30 AM ET Company Participants John Lacey - Head of IR & Corporate Communications Phil Serlin - CEO Mali Zeevi - CFO Conference Call Participants Joe Pantginis - HC Wainwright Justin Walsh - Jones Trading John Vandermosten - Zacks Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 4 months ago
BioLineRx and Ayrmid Ltd. Enter into Exclusive License Agreement to Commercialize APHEXDA® (motixafortide) through Gamida Cell Ltd. – BioLineRx to receive $10 million upfront payment from Ayrmid Ltd. (parent company of Gamida Cell) plus up to $87 million in commercial milestones, as well as royalties on net sales ranging from 18% to 23% – – BioLineRx retains rights to develop and commercialize motixafortide in solid tumors, including PDAC –  – BioLineRx received $9 million equity investment from certain funds managed by Highbridge Capital Management, LLC to support company's pipeline and expansion – – Trans actions enable significant reduction in BioLineRx's operational expenses and debt, and allow the company to focus on development activities in areas of high unmet need in oncology and rare diseases – – BioLineRx will provide further corporate updates on its Q3 results conference call, which is scheduled for November 25 at 8:30 am ET – TEL AVIV, Israel , Nov. 21, 2024 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 4 months ago
BioLineRx to Report Third Quarter 2024 Results on November 25, 2024 Management to Hold Conference Call at 8:30 a.m. EST TEL AVIV, Israel , Nov. 20, 2024 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 4 months ago
BioLineRx Announces Oral Presentation on Data from Phase 1 Clinical Trial Evaluating Motixafortide for CD34+ Hematopoietic Stem Cell Mobilization for Gene Therapies in Sickle Cell Disease at ASH 2024 - Findings suggest motixafortide alone, and in combination with natalizumab, could support the collection of the large number of stem cells required by gene therapies for sickle cell disease within a single apheresis cycle -  - Data from proof-of-concept study shows that motixafortide was safe and well tolerated - - Oral presentation at ASH 2024 on Saturday, December 7, 2024 in San Diego, California - TEL AVIV, Israel and WALTHAM, Mass. , Nov. 5, 2024 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 5 months ago
BioLineRx Launches 'Mobilization Matters': A Digital Resource for People with Multiple Myeloma Preparing for Stem Cell Collection Patient survey currently underway in partnership with the HealthTree Foundation; data expected in Q1 2025 TEL AVIV, Israel and WALTHAM, Mass. , Sept. 17, 2024 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 7 months ago
8. Profile Summary

BioLineRx Ltd. BLRX

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COUNTRY IL
INDUSTRY Biotechnology
MARKET CAP $ 625 K
Dividend Yield 0.00%
Description BioLineRx Ltd., a clinical-stage biopharmaceutical development company, focuses on oncology. The company develops Motixafortide, a peptide, which has completed Phase 3 clinical trials for the treatment of autologous stem cell mobilization and Phase 2a clinical trials for the treatment of pancreatic cancer; and that is in Phase 2 clinical trials for the treatment of metastatic pancreatic adenocarcinoma patients, and Phase 1b clinical trials in patients with acute respiratory distress syndrome secondary to COVID-19 and other respiratory viral infections, as well as for the treatment of solid tumors and acute myeloid leukemia. It is also developing AGI-134, an immuno-oncology agent, which is in Phase 1/2a clinical trials for the treatment of solid tumors; and BL-5010, a customized, proprietary, pen-like applicator for the non-surgical removal of skin lesions. The company has collaboration agreement with MSD for the cancer immunotherapy field; MD Anderson Cancer Center to investigate the combination of Motixafortide with KEYTRUDA (pembrolizumab) in pancreatic cancer; and licensing arrangement with Perrigo Company plc for over-the-counter sale of BL-5010. BioLineRx Ltd. was incorporated in 2003 and is headquartered in Hevel Modi'in, Israel.
Contact Modi’in Technology Park, Hevel Modi'in, 7177871 https://www.biolinerx.com
IPO Date July 27, 2011
Employees 28
Officers Mr. John Lacey Head of Corporate Communications & Investor Relations Mr. Raziel Fried Treasurer & Budgetary Control Director Dr. Ella Sorani Ph.D. Chief Development Officer