Health Care: Drugs

BioLine Rx Ltd (BLRX: NASDAQ)

$0.9201 n/a | n/a%
08/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.54M 2.23M 8.87M 21.36M
Receivables 291.00K 256.81K 358.65K 603.33K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 48.18M 35.11M 18.77M 22.18M
Property, Plant & Equipment, Gross 3.86M 1.65M 1.49M 3.26M
Accumulated Depreciation & Depletion 954.00K 929.65K 782.48K 2.41M
Property, Plant & Equipment, Net 2.91M 720.10K 709.55K 849.05K
Intangibles 152.00K 117.36K 252.12K 284.53K
Other Non-Current Assets 58.00K 214.18K 213.06K 994.93K
Total Non-Current Assets 3.12M 1.05M 1.17M 2.13M
Liabilities & Shareholder Equity
Total Assets 51.30M 36.17M 19.95M 24.31M
Accounts Payable 1.91M 2.29M 2.77M 4.48M
Short Term Debt 93.00K 0.00 0.00 36.67K
Other Current Liabilities 0.00 0.00 0.00 1.65M
Total Current Liabilities 3.14M 2.90M 3.00M 6.43M
Long Term Debt 344.00K 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 208.00K 1.50M 5.27M 2.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 552.00K 1.50M 5.27M 2.91M
Total Liabilities 3.69M 4.40M 8.27M 9.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.61M 31.77M 11.68M 14.97M
Common Par 1.46M 1.00M 693.18K 491.71K
Additional Paid In Capital 196.20M 161.46M 146.41M 124.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -159.37M -140.06M -145.23M -118.94M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.32M 9.37M 9.82M 9.05M
Total Capitalization 47.95M 31.77M 11.68M 14.97M
Total Equity 47.61M 31.77M 11.68M 14.97M
Total Liabilities & Stock Equity 51.30M 36.17M 19.95M 24.31M
Total Common Shares Outstanding 54.82M 39.12M 24.15M 18.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.41M 32.43M 22.49M 16.94M
Diluted Weighted Shares Outstanding 51.41M 32.43M 22.49M 16.94M
Number of Employees 48 46 43 52
Number of Part-Time Employees 0 0 0 0

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