Bioline RX Ltd Sponsored ADR's market cap is currently $14.45M. The company's EPS TTM is $-10.722; its P/E ratio is ―; Bioline RX Ltd Sponsored ADR is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.80M	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 1.11M	$ -654.00K	$ -702.00K	$ -934.00K	$ -940.00K
Operating Income	$ -49.69M	$ -29.16M	$ -24.78M	$ -22.93M	$ -28.11M
EBITDA	$ -57.06M	$ -28.50M	$ -25.35M	$ -21.99M	$ -27.17M
Net Income	$ -60.61M	$ -18.87M	$ -28.14M	$ -30.93M	$ -26.81M
Balance Sheet
Cash & Short-Term Investments	$ 42.99M	$ 51.08M	$ 57.13M	$ 22.59M	$ 27.49M
Total Assets	$ 63.92M	$ 76.38M	$ 81.39M	$ 47.29M	$ 53.57M
Total Debt	$ 11.59M	$ 12.32M	$ 4.65M	$ 7.68M	$ 10.46M
Net Debt	$ 7.34M	$ 1.74M	$ -8.34M	$ -9.15M	$ 5.16M
Total Liabilities	$ 50.70M	$ 25.54M	$ 13.30M	$ 25.26M	$ 20.19M
Stockholders' Equity	$ 13.22M	$ 50.84M	$ 68.09M	$ 22.03M	$ 33.38M
Cash Flow
Free Cash Flow	$ -22.91M	$ -26.56M	$ -23.67M	$ -23.21M	$ -22.74M
Operating Cash Flow	$ -22.61M	$ -26.24M	$ -23.57M	$ -23.21M	$ -22.67M
Investing Cash Flow	$ 1.44M	$ 4.01M	$ -38.22M	$ 16.67M	$ 5.26M
Financing Cash Flow	$ 15.06M	$ 20.44M	$ 57.75M	$ 17.87M	$ 19.19M

Currency in USD

Bioline RX Ltd Sponsored ADR Earnings and Revenue History

Income Statement >

Bioline RX Ltd Sponsored ADR Debt to Assets

Balance Sheet >

Bioline RX Ltd Sponsored ADR Cash Flow

Cash Flow >

Bioline RX Ltd Sponsored ADR Forecast EPS vs Actual EPS

Earnings >

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