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 245.1M

USD -977K

Operating Expenses

USD 2.63M

Operating Profit

USD -2.21M

Ordinary Share Capital

USD 62.57M

PE Price to Earnings

USD 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	65.573	0.15	0.23%
Brent	71.058	0.21	0.29%
Natural gas	2.8637	0.00	-0.15%
Gasoline	1.9935	0.00	0.07%
Heating Oil	2.6792	0.01	0.19%
Gold	5196.62	31.79	0.62%
Silver	89.601	0.39	0.44%
Copper	5.9730	0.01	-0.21%
Soybeans	1151.54	3.29	0.29%
Wheat	563.44	2.31	-0.41%
Coal	116.20	0.80	-0.68%
Steel	3064.00	6.00	-0.20%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	746.50	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.18151	0.0005	0.04%
GBPUSD	1.35524	0.0007	-0.05%
AUDUSD	0.71234	0.0000	0.00%
NZDUSD	0.59998	0.0002	-0.04%
USDJPY	156.000	0.3675	-0.24%
USDCNY	6.83464	0.0193	-0.28%
USDCHF	0.77227	0.0004	-0.06%
USDCAD	1.36726	0.0003	-0.02%
USDMXN	17.1675	0.0029	0.02%
USDINR	90.9510	0.0567	0.06%
USDBRL	5.12560	0.0008	0.02%
USDRUB	77.2600	0.6000	0.78%
USDKRW	1425.26	1.2600	-0.09%
DXY	97.613	0.0303	-0.03%
USDTRY	43.8704	0.0027	0.01%
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	Actual	Chg	%Chg
US500	6940.88	5	-0.08%
US30	49427	55	-0.11%
US100	25269	60	-0.24%
JP225	58755	172	0.29%
GB100	10806	126	1.18%
DE40	25188	12	0.05%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9144	15	0.17%
SHANGHAI	4144	3	-0.08%
SENSEX	82291	15	0.02%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0470	0.002	0.00%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1630	0.016	0.02%
Australia	4.7070	0.004	0.00%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8220	0.014	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68438	456	0.67%
Ether	2065.58	11.4900	0.56%
Binance	629.7	4.2500	0.68%
Cardano	0.29774	0.0010	0.32%
Solana	88.4995	0.5607	0.64%
Ripple	1.44773	0.0139	0.97%
Polkadot	1.64	0.0155	-0.93%
Avalanche	9.51	0.0198	0.21%
Polygon	0.11	0.0003	-0.26%
Cosmos	1.95	0.0091	0.47%
Dai	1.00003	0.0002	0.02%
Litecoin	56.780	0.0800	0.14%
Uniswap	4.04	0.0098	-0.24%
Algorand	0.09	0.0060	7.07%
Bitcoin Cash	501.63	9.1200	1.85%
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