Health Care: Drugs

BioLine Rx Ltd (BLRX: NASDAQ)

$0.87 0.0025 | 0.29%
04/28/17 - 01:09 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.47M 5.54M 5.79M 8.90M
Receivables 223.00K 291.00K 257.00K 360.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 36.10M 48.18M 35.16M 18.84M
Property, Plant & Equipment, Gross 4.01M 3.86M 1.65M 712.00K
Accumulated Depreciation & Depletion 1.41M 954.00K 931.00K 0.00
Property, Plant & Equipment, Net 2.60M 2.91M 721.00K 712.00K
Intangibles 181.00K 152.00K 117.00K 253.00K
Other Non-Current Assets 52.00K 58.00K 215.00K 214.00K
Total Non-Current Assets 2.84M 3.12M 1.05M 1.18M
Liabilities & Shareholder Equity
Total Assets 38.94M 51.30M 36.21M 20.02M
Accounts Payable 2.60M 1.92M 1.65M 3.05M
Short Term Debt 93.00K 93.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.66M 3.14M 2.91M 3.05M
Long Term Debt 250.00K 344.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00K 208.00K 1.50M 5.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 251.00K 552.00K 1.50M 5.24M
Total Liabilities 3.91M 3.69M 4.41M 8.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 35.03M 47.61M 31.80M 11.72M
Common Par 1.51M 1.46M 1.05M 640.00K
Additional Paid In Capital 199.57M 196.20M 167.33M 134.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -175.21M -159.37M -144.97M -133.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 9.15M 9.32M 8.38M 10.58M
Total Capitalization 35.28M 47.95M 31.80M 11.72M
Total Equity 35.03M 47.61M 31.80M 11.72M
Total Liabilities & Stock Equity 38.94M 51.30M 36.21M 20.02M
Total Common Shares Outstanding 57.03M 54.82M 39.12M 24.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.14M 51.41M 32.43M 22.49M
Diluted Weighted Shares Outstanding 56.14M 51.41M 32.43M 22.49M
Number of Employees 43 48 46 43
Number of Part-Time Employees 0 0 0 0

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