BioLineRx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $4,943 | $304 | $255 | $11,749 |
Gross Profit | 4,121 | 232 | 221 | 5,660 |
EBITDA | -3,488 | 5,712 | 3,100 | |
EBIT | -3,664 | 5,547 | 1,248 | |
Net Income | -5,822 | -3,940 | 5,127 | -3,187 |
Net Change In Cash | 4,943 | 304 | 255 | 11,749 |
Free Cash Flow | -2,106 | -177 | -2,591 | -8,605 |
Cash | 7,914 | 7,189 | 9,036 | 10,436 |
Basic Shares | 3,949 | 3,949 | 79,856 | 79,856 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $28,940 | $4,800 | $0 | $0 |
Gross Profit | 19,677 | 1,108 | -654 | -702 |
EBITDA | 3,918 | -57,086 | -28,503 | -24,074 |
EBIT | -147 | -58,470 | -29,157 | -24,777 |
Net Income | -9,221 | -60,614 | -24,951 | -27,054 |
Net Change In Cash | 28,940 | 4,800 | 0 | 0 |
Free Cash Flow | -43,927 | -22,905 | -26,556 | -23,670 |
Cash | 10,436 | 4,255 | 10,587 | 12,990 |
Basic Shares | 79,873 | 64,224 | 51,597 | 44,195 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.22 |
2025-06-30 | -$1.01 |
2025-03-31 | -$1.50 |
2024-12-31 | $0 |
