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BioLineRx, Ltd. (BLRX)

-NasdaqCM
1.34 Down 0.03(2.19%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,899  18,316  8,646  
Short Term Investments9,319  3,071  17,204  
Net Receivables360  604  1,000  
Inventory -   -   -  
Other Current Assets258  215  180  
Total Current Assets 18,835   22,207   27,030  
Long Term Investments -   -   -  
Property Plant and Equipment712  850  1,101  
Goodwill -   -   -  
Intangible Assets253  285  299  
Accumulated Amortization -   -   -  
Other Assets214  997  771  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,014   24,338   29,202  
Liabilities
Current Liabilities
Accounts Payable2,289  3,292  2,949  
Short/Current Long Term Debt -  1,684  1,710  
Other Current Liabilities720  1,459  2,064  
Total Current Liabilities 3,009   6,435   6,724  
Long Term Debt -   -  29  
Other Liabilities5,284  2,912  22  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,292   9,348   6,774  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock695  492  323  
Retained Earnings(145,715)(119,091)(96,259)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity156,741  133,588  118,363  
Total Stockholder Equity 11,722   14,990   22,428  
Net Tangible Assets 11,469   14,705   22,129  

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