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.[ Read More ]
The intrinsic value of one BLRX stock under the base case scenario is HIDDEN Compared to the current market price of 0.475 USD, BioLineRx Ltd. is HIDDEN
Current Assets | 47.2 M |
Cash & Short-Term Investments | 43 M |
Receivables | 708 K |
Other Current Assets | 3.48 M |
Non-Current Assets | 16.7 M |
Long-Term Investments | 0 |
PP&E | 1.89 M |
Other Non-Current Assets | 14.9 M |
Current Liabilities | 30.9 M |
Accounts Payable | 10.9 M |
Short-Term Debt | 3.67 M |
Other Current Liabilities | 16.3 M |
Non-Current Liabilities | 19.8 M |
Long-Term Debt | 7.92 M |
Other Non-Current Liabilities | 11.9 M |
Revenue | 4.8 M |
Cost Of Revenue | 4.63 M |
Gross Profit | 174 K |
Operating Expenses | 43.2 M |
Operating Income | -49.7 M |
Other Expenses | 10.9 M |
Net Income | -60.6 M |
Net Income | -60.6 M |
Depreciation & Amortization | 1.38 M |
Capital Expenditures | -297 K |
Stock-Based Compensation | 2.32 M |
Change in Working Capital | 15.2 M |
Others | 34.9 M |
Free Cash Flow | -22.9 M |
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