BioLine Rx (XTAE:BLRX) Ending Cash Position : ₪15.98 Mil (As of Dec. 2023)

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What is BioLine Rx Ending Cash Position?

BioLine Rx's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪15.98 Mil.

BioLine Rx's quarterly Ending Cash Position declined from Jun. 2023 (₪37.95 Mil) to Sep. 2023 (₪29.02 Mil) and declined from Sep. 2023 (₪29.02 Mil) to Dec. 2023 (₪15.98 Mil).

BioLine Rx's annual Ending Cash Position declined from Dec. 2021 (₪48.79 Mil) to Dec. 2022 (₪39.76 Mil) and declined from Dec. 2022 (₪39.76 Mil) to Dec. 2023 (₪15.98 Mil).

BioLine Rx Ending Cash Position Historical Data

The historical data trend for BioLine Rx's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BioLine Rx Ending Cash Position Chart

BioLine Rx Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.90

63.22

48.79

39.76

15.98

BioLine Rx Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															39.76	34.05	37.95	29.02	15.98

BioLine Rx Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BioLine Rx's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.763	+	-23.782
	=	15.98

BioLine Rx's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.021	+	-13.04
	=	15.98

BioLine Rx Ending Cash Position Related Terms

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BioLine Rx (XTAE:BLRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » BioLine Rx Ltd (XTAE:BLRX) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BLRX:USA YP2A:Germany

Address

2 HaMa’ayan Street, Modi’in, ISR, 7177871

Website

https://www.biolinerx.com

BioLine Rx Ltd is a pre-commercial-stage biopharmaceutical company focused on oncology. The company's current development and commercialization pipeline consists of two clinical-stage therapeutic candidates motixafortide (BL-8040), a novel peptide for the treatment of stem-cell mobilization and solid tumors, and AGI-134, an immuno-oncology agent in development for solid tumors. In addition, the company has an off-strategy, legacy therapeutic product called BL-5010 for the treatment of skin lesions. The company has generated revenues from milestone payments under previously existing out-licensing agreements.