Bioline Rx | BLRX - Debt

Bioline Rx reported $11.38M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 39.8M

Cash and Equivalent

USD 7.91M

USD 84K

USD 28.52M

Current Liabilities

USD 13.67M

USD 11.38M

0

USD -673K

USD -554K

28

EPS Earnings Per Share

USD 0

Equity Capital and Reserves

USD 19.53M

Gross Profit on Sales

USD 343K

Interest Expense on Debt

USD 360K

Interest Income

USD 377K

USD 6.6M

Market Capitalization

USD 200.5M

USD -977K

Operating Expenses

USD 2.63M

Operating Profit

USD -2.21M

Ordinary Share Capital

USD 2.61B

PE Price to Earnings

645.9

USD -977K

USD 427K

Selling and Administration Expenses

USD 831K

USD 2.18M

Trade Creditors

USD 5.66M

USD 699K

	Debt	Change		Date
Arca Biopharma	USD 0		0	Mar/2025
Bio Path	USD 261K		261K	Mar/2025
Bioline Rx	USD 11.38M		1.22M	Sep/2025
Capricor Therapeutics	USD 3.38M		0	Mar/2025

	Actual	Chg	%Chg
Crude Oil	95.452	17.50	-15.49%
Brent	94.551	14.72	-13.47%
Natural gas	2.7157	0.15	-5.38%
Gasoline	2.9755	0.33	-9.98%
Heating Oil	3.7757	0.70	-15.67%
Gold	4803.63	95.56	2.03%
Silver	76.899	3.96	5.43%
Copper	5.7345	0.19	3.43%
Soybeans	1156.77	1.48	-0.13%
Wheat	578.28	19.72	-3.30%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.20	9.04	-16.99%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.00	9.50	-1.19%
More

	Actual	Chg	%Chg
EURUSD	1.16827	0.0088	0.76%
GBPUSD	1.34250	0.0134	1.01%
AUDUSD	0.70472	0.0074	1.06%
NZDUSD	0.58202	0.0086	1.50%
USDJPY	158.378	1.2435	-0.78%
USDCNY	6.82659	0.0294	-0.43%
USDCHF	0.78823	0.0096	-1.21%
USDCAD	1.38574	0.0031	-0.23%
USDMXN	17.4813	0.2417	-1.36%
USDINR	92.4440	0.4669	-0.50%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4631	0.0381	0.05%
USDKRW	1482.04	14.6200	-0.98%
DXY	98.863	0.9949	-1.00%
USDTRY	44.5380	0.0356	-0.08%
More

	Actual	Chg	%Chg
US500	6788.56	172	2.60%
US30	47687	1,102	2.37%
US100	25008	806	3.33%
JP225	56354	2,924	5.47%
GB100	10595	246	2.37%
DE40	23965	1,043	4.55%
FR40	8215	306	3.87%
IT40	46892	1,480	3.26%
ES35	17985	541	3.10%
ASX200	8915	186	2.13%
SHANGHAI	3995	105	2.69%
SENSEX	77406	2,789	3.74%
TSX	33238	56	0.17%
MOEX	2772	26	-0.91%
IBOVESPA	188259	97	0.05%
More

	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
More

	Actual	Chg	%Chg
United States	4.2440	0.056	-0.06%
United Kingdom	4.6500	0.189	-0.19%
Japan	2.3710	0.039	-0.04%
Australia	4.8630	0.088	-0.09%
Germany	2.9182	0.165	-0.16%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6920	0.288	-0.29%
France	3.5420	0.241	-0.24%
South Africa	8.6650	0.435	-0.44%
China	1.8130	0.002	0.00%
Switzerland	0.3770	0.072	-0.07%
Chile	5.5650	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71704	237	-0.33%
Ether	2254.34	14.0100	0.63%
Binance	613.6	8.3300	-1.34%
Cardano	0.26074	0.0026	-1.00%
Solana	84.5130	1.2058	-1.41%
Ripple	1.38105	0.0016	0.11%
Polkadot	1.32	0.0044	0.33%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.79	0.0129	-0.71%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.200	0.2000	-0.36%
Uniswap	3.26	0.0290	-0.88%
Algorand	0.12	0.0066	5.64%
Bitcoin Cash	445.54	0.4500	-0.10%
More

News

Taiwan Stocks Jump 4.6% at Close
Aluminum Prices Remain Elevated
Agricultural Commodities Updates: Pal...
Stocks in Jordan Hit 17-1/2-year High
FTSE MIB Climbs Over 3% on Iran Cease...
Sterling Rallies as US-Iran Truce Eas...
DAX Leapts Up on Ceasefire Optimism
French Stocks Rebound to 1-Month High
Euro Surges as US-Iran Ceasefire Spar...
The FTSE 100 Index Opens 2.49% Higher
More