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Healthcare - Biotechnology - NASDAQ - IL
$ 0.1015
-16.7 %
$ 20.2 M
Market Cap
-0.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BLRX stock under the worst case scenario is HIDDEN Compared to the current market price of 0.102 USD, BioLineRx Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BLRX stock under the base case scenario is HIDDEN Compared to the current market price of 0.102 USD, BioLineRx Ltd. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one BLRX stock under the best case scenario is HIDDEN Compared to the current market price of 0.102 USD, BioLineRx Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
4.8 M REVENUE
0.00%
-49.7 M OPERATING INCOME
-70.44%
-60.6 M NET INCOME
-142.93%
-22.6 M OPERATING CASH FLOW
13.84%
1.44 M INVESTING CASH FLOW
-63.95%
15.1 M FINANCING CASH FLOW
-26.33%
4.94 M REVENUE
-8.34%
-5.39 M OPERATING INCOME
6.69%
-5.82 M NET INCOME
-1202.89%
-9.82 M OPERATING CASH FLOW
13.28%
10.2 M INVESTING CASH FLOW
217.70%
-1.22 M FINANCING CASH FLOW
-5.10%
Balance Sheet BioLineRx Ltd.
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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
EFFICIENCY
Earnings Waterfall BioLineRx Ltd.
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Revenue 4.8 M
Cost Of Revenue 3.69 M
Gross Profit 1.11 M
Operating Expenses 50.8 M
Operating Income -49.7 M
Other Expenses 10.9 M
Net Income -60.6 M
RATIOS
23.08% GROSS MARGIN
23.08%
-1035.29% OPERATING MARGIN
-1035.29%
-1262.79% NET MARGIN
-1262.79%
-458.40% ROE
-458.40%
-94.82% ROA
-94.82%
-216.10% ROIC
-216.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BioLineRx Ltd.
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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
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
6. Ownership
Insider Ownership BioLineRx Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
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 - 1 week 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 - 1 week 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 - 1 month 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 - 1 month 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 - 1 month 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 - 2 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 - 4 months ago
BioLineRx Ltd. (BLRX) Q2 2024 Earnings Call Transcript BioLineRx Ltd. (NASDAQ:BLRX ) Q2 2024 Earnings Conference Call August 15, 2024 8:30 AM ET Company Participants John Lacey - Head of IR and Corporate Communications Phil Serlin - CEO Holly May - President of BioLineRx USA Mali Zeevi - CFO Ella Sorani - Chief Development Officer Conference Call Participants John Vandermosten - Zacks Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 5 months ago
BioLineRx Reports Second Quarter 2024 Financial Results and Recent Corporate and Portfolio Updates - Secured APHEXDA® formulary placement among top 80 transplant centers representing ~37% of stem cell transplant procedures performed, surpassing stated goal for quarter; on-track to reach goal of ~60% by end of Q4 - - Doubled the number of centers ordering APHEXDA during the second quarter - - Entered into clinical trial agreement with St. Jude Children's Research Hospital to evaluate motixafortide for hematopoietic stem cell mobilization for gene therapies in sickle cell disease - - Management to host conference call today, August 15, at 8:30 am EDT - TEL AVIV, Israel , Aug. 15, 2024 /PRNewswire/ -- BioLineRx Ltd. (NASDAQ: BLRX) (TASE: BLRX), a commercial stage biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases, today reported its unaudited financial results for the second quarter ended June 30, 2024, and provided recent corporate and portfolio updates. prnewswire.com - 5 months ago
BioLineRx to Report Second Quarter 2024 Results on August 15, 2024 Management to Hold Conference Call at 8:30 a.m. EDT TEL AVIV, Israel , Aug. 8, 2024 /PRNewswire/ -- BioLineRx Ltd. prnewswire.com - 5 months ago
Millionaire Makers: 7 Stocks You Can Buy for $2 That Can 10X by 2025 Making millions through the stock market is only possible in a few ways. Investors need one of these three things: Massive sums of capital to begin with Decades of time and more modest sums of capital More modest sums of capital and a combination of risk and luck We will be talking about the latter today: seven stocks you can buy for $2 that can 10X by 2025. investorplace.com - 7 months ago
BioLineRx Announces Clinical Trial Agreement with St. Jude Children's Research Hospital, Inc. to Evaluate Motixafortide for CD34+ Hematopoietic Stem Cell (HSC) Mobilization For Gene Therapy Applications in Sickle Cell Disease (SCD) - Investigator-initiated study includes leading researchers in SCD gene therapy clinical development from St. Jude Children's Research Hospital, Inc. and two other clinical sites -   - New trial to expand ongoing clinical research of motixafortide for mobilization of HSCs in patients with SCD - TEL AVIV, Israel , May 30, 2024 /PRNewswire/ -- BioLineRx Ltd. (NASDAQ: BLRX) (TASE: BLRX), a commercial stage biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases, today announced a multi-center Phase 1 clinical trial sponsored  by St. Jude Children's Research Hospital, Inc. to evaluate motixafortide for the mobilization of CD34+ hematopoietic stem cells (HSCs) used in the development of gene therapies for patients with sickle cell disease (SCD). prnewswire.com - 7 months ago
8. Profile Summary

BioLineRx Ltd. BLRX

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COUNTRY IL
INDUSTRY Biotechnology
MARKET CAP $ 20.2 M
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 79
Officers Ms. Tsipi Keren-Lehrer B.Sc., L.L.B. Head of BD & Strategic Advisor Mr. Raziel Fried Treasurer & Budgetary Control Director Dr. Ella Sorani Ph.D. Chief Development Officer Mr. Philip A. Serlin CPA, M.B.A., CPA, MBA Chief Executive Officer Ms. Mali Zeevi CPA, CPA Chief Financial Officer Ms. Holly W. May M.B.A. President of BioLineRx USA Mr. John Lacey Head of Corporate Communications & Investor Relations