XTAEBLRX
Market cap1mUSD
Dec 20, Last price
5.80ILS
1D
0.00%
1Q
-64.42%
Jan 2017
-98.33%
IPO
-99.90%
Name
BioLine RX Ltd
Chart & Performance
Profile
BioLineRx Ltd., a clinical-stage biopharmaceutical development company, focuses on oncology. The company develops Motixafortide, a peptide, which has completed Phase 3 clinical trials for the treatment of autologous stem cell mobilization and Phase 2a clinical trials for the treatment of pancreatic cancer; and that is in Phase 2 clinical trials for the treatment of metastatic pancreatic adenocarcinoma patients, and Phase 1b clinical trials in patients with acute respiratory distress syndrome secondary to COVID-19 and other respiratory viral infections, as well as for the treatment of solid tumors and acute myeloid leukemia. It is also developing AGI-134, an immuno-oncology agent, which is in Phase 1/2a clinical trials for the treatment of solid tumors; and BL-5010, a customized, proprietary, pen-like applicator for the non-surgical removal of skin lesions. The company has collaboration agreement with MSD for the cancer immunotherapy field; MD Anderson Cancer Center to investigate the combination of Motixafortide with KEYTRUDA (pembrolizumab) in pancreatic cancer; and licensing arrangement with Perrigo Company plc for over-the-counter sale of BL-5010. BioLineRx Ltd. was incorporated in 2003 and is headquartered in Hevel Modi'in, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,800 | |||||||||
Cost of revenue | 47,441 | 29,811 | 25,437 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (42,641) | (29,811) | (25,437) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,000 | (6,079) | 1,090 | |||||||
Tax Rate | ||||||||||
NOPAT | (42,642) | (23,732) | (26,527) | |||||||
Net income | (60,614) 221.18% | (18,872) -32.94% | (28,144) -9.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 14,089 | 14,359 | 50,407 | |||||||
BB yield | -209.59% | -707.52% | -838.64% | |||||||
Debt | ||||||||||
Debt current | 3,673 | 1,969 | 2,925 | |||||||
Long-term debt | 9,736 | 12,511 | 3,620 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,932 | 4,509 | 1,859 | |||||||
Net debt | (29,585) | (36,602) | (50,590) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,608) | (26,240) | (23,573) | |||||||
CAPEX | (297) | (316) | (97) | |||||||
Cash from investing activities | 1,444 | 4,006 | (38,224) | |||||||
Cash from financing activities | 15,056 | 20,438 | 57,749 | |||||||
FCF | (42,032) | (23,947) | (26,114) | |||||||
Balance | ||||||||||
Cash | 42,994 | 51,082 | 57,135 | |||||||
Long term investments | ||||||||||
Excess cash | 42,754 | 51,082 | 57,135 | |||||||
Stockholders' equity | (342,259) | (289,543) | (272,234) | |||||||
Invested Capital | 379,005 | 357,217 | 346,831 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 64,224 | 51,597 | 44,196 | |||||||
Price | 0.10 166.10% | 0.04 -71.08% | 0.14 -19.05% | |||||||
Market cap | 6,722 231.22% | 2,029 -66.23% | 6,011 112.25% | |||||||
EV | (22,863) | (34,573) | (44,579) | |||||||
EBITDA | (41,257) | (29,157) | (24,734) | |||||||
EV/EBITDA | 0.55 | 1.19 | 1.80 | |||||||
Interest | 2,169 | 2,158 | 984 | |||||||
Interest/NOPBT |