BioLine RX Ltd - ADR
General ticker "BLRX" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $19.8M
BioLine RX Ltd - ADR does not follow the US Stock Market performance with the rate: -35.9%.
Estimated limits based on current volatility of 2.6%: low 0.19$, high 0.21$
Factors to consider:
- Current price 81.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.19$, 2.83$]
- 2024-12-30 to 2025-12-30 estimated range: [1.53$, 3.35$]
Financial Metrics affecting the BLRX estimates:
- Negative: Non-GAAP EPS, $ of -0.90 <= 0.10
- Negative: Operating profit margin, % of -91.19 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -17.98 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -23.87 <= 3.85
Short-term BLRX quotes
Long-term BLRX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $0.00MM | $0.00MM | $4.80MM |
Operating Expenses | $24.78MM | $29.16MM | $54.49MM |
Operating Income | $-24.78MM | $-29.16MM | $-49.69MM |
Non-Operating Income | $-2.28MM | $4.21MM | $-10.92MM |
Interest Expense | $0.98MM | $2.16MM | $2.17MM |
R&D Expense | $19.47MM | $17.63MM | $12.52MM |
Income(Loss) | $-27.05MM | $-24.95MM | $-60.61MM |
Taxes | $1.09MM | $-6.08MM | $0.00MM |
Profit(Loss) | $-28.14MM | $-18.87MM | $-60.61MM |
Stockholders Equity | $68.09MM | $50.84MM | $13.22MM |
Inventory | $0.00MM | $41.22MM | $1.95MM |
Assets | $81.39MM | $76.38MM | $63.92MM |
Operating Cash Flow | $-23.57MM | $-26.24MM | $-22.61MM |
Capital expenditure | $0.10MM | $0.32MM | $0.30MM |
Investing Cash Flow | $-38.22MM | $4.01MM | $1.44MM |
Financing Cash Flow | $57.75MM | $20.44MM | $15.06MM |
Earnings Per Share* | $-0.64 | $-0.37 | $-0.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.