Health Care: Drugs

Bioline Rx Ltd (BLRX: NASDAQ)

$1.58 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.23M 8.87M 21.36M 8.69M
Receivables 256.81K 358.65K 603.33K 1.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 35.11M 18.77M 22.18M 27.16M
Property, Plant & Equipment, Gross 1.65M 1.49M 3.26M 3.11M
Accumulated Depreciation & Depletion 929.65K 782.48K 2.41M 2.00M
Property, Plant & Equipment, Net 720.10K 709.55K 849.05K 1.11M
Intangibles 117.36K 252.12K 284.53K 300.58K
Other Non-Current Assets 214.18K 213.06K 994.93K 775.09K
Total Non-Current Assets 1.05M 1.17M 2.13M 2.18M
Liabilities & Shareholder Equity
Total Assets 36.17M 19.95M 24.31M 29.34M
Accounts Payable 2.29M 2.77M 4.48M 4.60M
Short Term Debt 0.00 0.00 36.67K 80.66K
Other Current Liabilities 0.00 0.00 1.65M 2.07M
Total Current Liabilities 2.90M 3.00M 6.43M 6.75M
Long Term Debt 0.00 0.00 0.00 28.90K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.50M 5.27M 2.91M 21.81K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50M 5.27M 2.91M 50.71K
Total Liabilities 4.40M 8.27M 9.34M 6.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.77M 11.68M 14.97M 22.53M
Common Par 1.00M 693.18K 491.71K 324.75K
Additional Paid In Capital 161.46M 146.41M 124.37M 110.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -140.06M -145.23M -118.94M -96.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.37M 9.82M 9.05M 8.23M
Total Capitalization 31.77M 11.68M 14.97M 22.56M
Total Equity 31.77M 11.68M 14.97M 22.53M
Total Liabilities & Stock Equity 36.17M 19.95M 24.31M 29.34M
Total Common Shares Outstanding 3.91M 2.41M 1.84M 12.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.24M 2.25M 1.69M 1.24M
Diluted Weighted Shares Outstanding 3.24M 2.25M 1.69M 1.24M
Number of Employees 46 43 52 52
Number of Part-Time Employees 0 0 0 0

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