BioLineRx Financial Ratios for Analysis 2011-2024 | BLRX

Fifteen years of historical annual and quarterly financial ratios and margins for BioLineRx (BLRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152014201320122011
1.534.875.912.152.364.747.499.8615.3412.106.173.454.02
0.330.15-0.110.150.160.000.010.01---0.00
0.740.200.040.260.250.210.000.010.01--0.000.00
23.08------------
-1,035.29------------
-1,035.29------------
-1,006.46------------
-1,262.79------------
-1,262.79------------
0.08------------
1.89------------
4.04------------
90.34------------
-458.40-49.08-39.73-136.27-76.23-55.57-46.05-45.23-30.25-34.82-145.23-136.40-58.53
3,716-86.17-58.33-9,500.32-221.48-118.67-53.10-45.46-30.34-34.95-148.43-138.99-59.27
-94.82-32.67-33.24-63.48-47.50-40.83-39.94-40.68-28.07-30.59-85.06-84.01-44.95
-305.34-41.96-39.73-121.20-64.95-46.71-45.91-44.90-30.03-34.82-145.23-136.40-58.48
0.180.831.430.952.925.397.559.2113.0212.197.28--
-0.35-0.51-0.53-1.38-2.32-3.34-3.42-3.88-4.13-7.28-13.02-17.73-14.04
-0.35-0.51-0.54-1.38-2.33-3.37-3.48-3.89-4.91-7.37-13.07-17.87-14.34

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
1.611.141.101.962.793.684.877.124.585.605.916.096.765.812.152.052.401.882.363.144.235.124.747.538.027.377.4910.119.916.129.8611.7115.2217.9215.3414.4513.4214.1112.1011.4712.3511.876.174.744.503.893.453.914.855.024.024.635.12-
0.570.310.330.390.290.170.150.13----0.010.030.110.130.130.150.150.130.140.140.160.000.000.000.000.000.000.010.010.010.010.010.010.01-------------0.000.000.000.00-
2.110.740.740.880.550.280.200.160.020.030.040.050.060.080.260.260.250.280.250.230.210.190.210.000.000.000.000.000.010.010.010.010.010.010.010.01---------0.000.000.000.000.000.000.000.01-
83.3778.77----------------------------------------------------
-107.05-70.34----------------------------------------------------
-107.05-70.34----------------------------------------------------
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8.97-10.15----------------------------------------------------
8.97-10.15----------------------------------------------------
0.080.13----------------------------------------------------
0.250.50----------------------------------------------------
1.412.05----------------------------------------------------
64.0043.84----------------------------------------------------
3.46-5.33-105.00-122.00-88.08-31.09-11.27-12.33-13.16-7.77-6.32-8.06-9.26-15.77-54.42-18.62-23.16-23.31-29.56-10.05-13.13-13.41-13.68-15.58-10.37-12.64-13.91-12.27-8.53-13.59-12.23-11.23-8.78-7.58-7.67-3.21-9.28-7.96-13.62-2.53-14.05-6.55-19.85-35.19-24.69-17.34-47.93-31.41-12.07-17.17-15.33-8.04-15.57-
16661.598511801,934-70.90-19.79-20.25-21.35-11.82-9.28-11.62-13.11-23.74-3,793.67-150.08-90.51-98.59-85.89-22.77-27.63-25.71-29.21-18.85-12.23-14.76-16.04-13.88-9.69-16.83-12.29-11.27-8.81-7.61-7.70-3.22-9.30-7.97-11.63-2.55-14.16-6.60-40.74-35.80-25.03-17.60-48.84-31.88-12.20-17.35-15.52-8.13-15.75-
0.75-1.35-21.72-30.32-31.47-17.72-7.50-8.38-10.97-6.59-5.29-6.58-7.49-12.19-25.35-10.03-12.78-14.09-18.42-6.88-8.85-9.11-10.05-13.63-9.17-11.05-12.07-10.95-7.77-11.81-11.00-10.25-8.18-7.13-7.12-2.95-8.24-7.20-10.18-2.19-11.74-5.42-23.35-22.36-17.10-11.46-29.52-20.37-8.68-12.28-11.77-6.41-12.71-
1.48-3.66-69.94-74.21-62.76-25.68-9.64-10.72-13.16-7.77-6.32-8.06-9.14-15.32-48.40-16.28-20.17-19.79-25.19-8.71-11.34-11.59-11.50-15.55-10.34-12.61-13.87-12.23-8.50-13.51-12.14-11.15-8.71-7.53-7.62-3.19-9.28-7.96-11.59-2.53-14.05-6.55-39.87-35.17-24.69-17.35-47.93-31.41-12.07-17.17-15.32-8.03-15.53-
0.170.180.180.200.340.640.830.901.181.331.431.501.591.520.951.261.482.392.923.884.264.765.395.796.416.917.558.509.00-9.21---13.02---12.19---7.28-----------
-0.32-0.19-0.35-0.45-0.29-0.13-0.51-0.42-0.25-0.12-0.53-0.38-0.29-0.17-1.38-0.90-0.84-0.57-2.32-1.74-1.14-0.52-3.34-2.67-1.83-0.96-3.42-2.09-1.27-0.97-3.88-2.77-1.98-1.14-4.07-3.01-2.00-1.22-6.43-4.56-3.45-2.40-13.02-9.49-8.00-4.48-12.61-13.94-0.96-3.23-14.62-10.15-7.780.00
-0.32-0.20-0.35-0.45-0.29-0.13-0.51-0.42-0.25-0.12-0.54-0.38-0.29-0.17-1.38-0.90-0.84-0.57-2.33-1.74-1.15-0.52-3.37-2.68-1.85-0.97-3.48-2.11-1.28-0.98-3.89-2.81-2.02-1.18-4.84-3.69-2.44-1.28-6.51-4.62-3.45-2.42-13.07-9.52-8.02-4.49-12.713.25-0.98-3.33-14.93-10.42-7.96-