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BioLineRx Ltd., a commercial stage biopharmaceutical company, develops and commercializes therapeutics for oncology and rare diseases. The company's pipeline includes APHEXDA (motixafortide), a peptide that is in Phase 1 clinical trial for the treatment of sickle cell disease, and Phase 2b clinical trial for the treatment of pancreatic cancer, as well as completed Phase 3 clinical trial for the treatment of multiple myeloma. It also develops BL-5010, a pen-like applicator containing an acidic aqueous solution for the non-surgical removal of skin lesions. BioLineRx Ltd. was incorporated in 2003 and is headquartered in Hevel Modi'in, Israel.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BioLineRx Ltd is an Israeli clinical-stage biopharmaceutical company that advances therapeutic candidates in oncology and other therapeutic areas through internal development and collaborations. Long-term growth may be supported by positive clinical trial outcomes, licensing or partnership deals that commercialize assets, and milestone-driven de‑risking of its pipeline. The company may appeal to investors seeking event-driven biotech upside tied to development milestones.
Principal risks include high binary clinical and regulatory outcomes, likely ongoing financing needs given limited commercial revenue, and competitive and execution risk in drug development.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M |
| Net income | -18.87M | -28.14M | -30.93M | -26.81M | -18.51M |
| Selling general administrative | 5.07M | 4.27M | 3.84M | 3.74M | 4.41M |
| Selling and marketing expenses | 6.46M | 1.00M | 0.84M | 0.86M | 1.36M |
| Gross profit | - | - | - | - | 0.00M |
| Reconciled depreciation | 0.65M | 0.70M | 0.93M | 0.94M | 0.55M |
| Ebit | -29.16M | -24.78M | -22.93M | -28.11M | -25.61M |
| Ebitda | -22.14M | -23.43M | -22.34M | -26.89M | -26.85M |
| Depreciation and amortization | 7.02M | 1.35M | 0.59M | 1.22M | -1.25M |
| Operating income | -29.16M | -24.78M | -22.93M | -28.11M | -25.61M |
| Other operating expenses | 29.16M | 24.78M | 22.93M | 28.11M | 25.61M |
| Interest expense | 2.16M | 0.98M | 1.47M | 1.83M | 0.02M |
| Interest income | 0.69M | 0.56M | 0.24M | 0.78M | 0.72M |
| Net interest income | -1.12M | -0.45M | -1.26M | -1.08M | 0.70M |
| Income tax expense | -6.08M | 1.09M | 0.91M | 1.36M | -4.46M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 29.16M | 24.78M | 22.93M | 28.11M | 25.61M |
| Cost of revenue | - | - | - | - | 0.00M |
| Total other income expense net | 4.21M | -2.28M | -7.09M | 2.67M | 2.64M |
| Net income from continuing ops | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M |
| Net income applicable to common shares | - | -27.05M | -30.02M | -25.45M | -22.96M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 63.92M | 76.38M | 81.39M | 47.29M | 53.57M |
| Intangible assets | 14.85M | 21.89M | 21.70M | 21.71M | 21.89M |
| Other current assets | 1.53M | 41.41M | 0.13M | 0.15M | 0.11M |
| Total liab | 50.70M | 25.54M | 13.30M | 25.26M | 20.19M |
| Total stockholder equity | 13.22M | 50.84M | 68.09M | 22.03M | 33.38M |
| Other current liab | 3.35M | 1.74M | 1.23M | 1.44M | 0.01M |
| Common stock | 31.36M | 27.10M | 21.07M | 9.87M | 4.69M |
| Capital stock | 31.36M | 27.10M | 21.07M | 9.87M | 4.69M |
| Retained earnings | -390.61M | -329.99M | -305.04M | -277.99M | -247.97M |
| Other liab | - | - | 1.86M | 10.22M | 0.66M |
| Other assets | 0.00M | - | - | - | - |
| Cash | 4.25M | 10.59M | 12.99M | 16.83M | 5.30M |
| Total current liabilities | 30.85M | 10.68M | 9.72M | 10.64M | 11.97M |
| Current deferred revenue | 12.96M | - | - | 0.00M | 1.27M |
| Net debt | 7.34M | 1.74M | -8.34M | -9.15M | 5.16M |
| Short term debt | 3.67M | 1.97M | 2.92M | 3.28M | 2.89M |
| Short long term debt | 3.15M | 1.54M | 2.76M | 3.09M | 2.69M |
| Short long term debt total | 11.59M | 12.32M | 4.65M | 7.68M | 10.46M |
| Other stockholder equity | 355.48M | 340.38M | 340.32M | 279.24M | 265.94M |
| Property plant equipment | - | - | 2.28M | 2.70M | 3.47M |
| Total current assets | 47.18M | 52.00M | 57.40M | 22.88M | 28.21M |
| Net tangible assets | - | - | 46.38M | 0.32M | 11.49M |
| Short term investments | 38.74M | 40.49M | 44.15M | 5.76M | 22.19M |
| Net receivables | 0.71M | 0.72M | 0.14M | 0.14M | 0.61M |
| Long term debt | 6.63M | 8.63M | - | 2.74M | 5.80M |
| Inventory | 1.95M | -41.22M | - | - | - |
| Accounts payable | 10.87M | 6.97M | 5.57M | 5.92M | 7.79M |
| Accumulated other comprehensive income | 16.99M | 13.35M | 11.74M | 10.91M | 10.72M |
| Common stock total equity | - | - | - | 9.87M | 4.69M |
| Non currrent assets other | -0.00M | - | - | 21.40M | 25.36M |
| Non current assets total | 16.74M | 24.38M | 23.99M | 24.41M | 25.36M |
| Capital lease obligations | 1.82M | 2.16M | 1.89M | 1.85M | 1.96M |
| Long term debt total | - | - | - | - | 7.56M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 4.01M | -38.13M | 16.67M | 5.26M | 9.55M |
| Change to liabilities | 0.00M | -0.56M | -1.72M | 3.22M | -0.77M |
| Total cashflows from investing activities | - | -38.22M | 16.67M | 5.26M | 9.55M |
| Net borrowings | - | -3.57M | -3.36M | -1.10M | 9.22M |
| Total cash from financing activities | 20.44M | 57.75M | 17.87M | 19.19M | 13.10M |
| Change to operating activities | - | 0.02M | 0.43M | 1.11M | -0.93M |
| Net income | -24.95M | -27.05M | -30.02M | -25.45M | -22.96M |
| Change in cash | -2.40M | -3.84M | 11.53M | 1.89M | -1.71M |
| Begin period cash flow | 12.99M | 16.83M | 5.30M | 3.40M | 5.11M |
| End period cash flow | 10.59M | 12.99M | 16.83M | 5.30M | 3.40M |
| Total cash from operating activities | -26.24M | -23.57M | -23.21M | -22.67M | -24.19M |
| Issuance of capital stock | 14.36M | 50.41M | 21.21M | 20.30M | 3.83M |
| Depreciation | 0.65M | 0.70M | 0.93M | 0.94M | 0.55M |
| Other cashflows from investing activities | - | - | - | 5.33M | 19.77M |
| Sale purchase of stock | - | - | - | 20.30M | 3.88M |
| Other cashflows from financing activities | 9.13M | 10.91M | 0.01M | 0.00M | 9.68M |
| Change to netincome | - | 3.32M | 6.58M | -2.96M | -0.07M |
| Capital expenditures | 0.32M | 0.10M | 0.10M | 0.07M | 10.22M |
| Change in working capital | 1.24M | -0.54M | -1.29M | 4.32M | -1.71M |
| Stock based compensation | 2.25M | 1.50M | 1.27M | 1.76M | 2.53M |
| Other non cash items | -5.43M | 0.04M | 0.24M | -0.07M | -2.59M |
| Free cash flow | -26.56M | -23.67M | -23.21M | -22.74M | -34.41M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BLRX BioLineRx Ltd |
0.11 7.38% |
1.60 | - | - | 1.23 | 2.47 | 1.25 | -0.67 |
| NVO Novo Nordisk A/S |
-0.54 1.32% |
40.55 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-2.37 0.43% |
544.66 | 30.22 | 24.27 | 10.36 | 6.50 | 9.99 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
-2.77 0.29% |
956.64 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 11.38 | 36.06 |
BioLineRx Ltd., a commercial stage biopharmaceutical company, develops and commercializes therapeutics for oncology and rare diseases. The company's pipeline includes APHEXDA (motixafortide), a peptide that is in Phase 1 clinical trial for the treatment of sickle cell disease, and Phase 2b clinical trial for the treatment of pancreatic cancer, as well as completed Phase 3 clinical trial for the treatment of multiple myeloma. It also develops BL-5010, a pen-like applicator containing an acidic aqueous solution for the non-surgical removal of skin lesions. BioLineRx Ltd. was incorporated in 2003 and is headquartered in Hevel Modi'in, Israel.
| Name | Title | Year Born |
|---|---|---|
| Mr. Philip A. Serlin CPA, M.B.A., CPA, MBA | Chief Exec. Officer | 1960 |
| Ms. Mali Zeevi CPA, CPA | Chief Financial Officer | 1976 |
| Dr. Ella Sorani | Chief Devel. Officer | 1968 |
| Mr. John Lacey | Head of Corp. Communications & Investor Relations | NA |
| Advocate Norman Kotler | Internal Enforcement Officer, Gen. Counsel and Corp. Sec. | 1952 |
| Ms. Liron Shemesh-Darvish M.B.A., Ph.D. | Sr. Director & Head of Preclinical Devel. | NA |
| Ms. Jael Birenberg M.Sc. | Sr. Director & Head of RA, QA and PhV | NA |
| Ms. Tsipi Keren-Lehrer B.Sc., L.L.B. | Head of BD & Strategic Advisor | NA |
| Ms. Holly W. May M.B.A. | Pres of BioLineRx USA | NA |
| Mr. Raziel Fried | Treasurer & Budgetary Control Director | NA |
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