BioLineRx Ltd (BLRX)

[make it happen]

Zero profit and revenues. Huge negative returns, real high negative cash flows. Will need to do something about hemeraging so much money or raise or something along thos lines imo

Profitability
Profit Margin 0.00%
Operating Margin (ttm) 0.00%

Management Effectiveness
Return on Assets (ttm) -28.42%
Return on Equity (ttm) -108.36%

Income Statement
Revenue (ttm) N/A
Revenue Per Share (ttm) N/A
Quarterly Revenue Growth (yoy) N/A
Gross Profit (ttm) N/A
EBITDA -22.35M
Net Income Avi to Common (ttm) -30.02M
Diluted EPS (ttm) -1.7850
Quarterly Earnings Growth (yoy) N/A

Balance Sheet
Total Debt (mrq) 7.68M
Book Value Per Share (mrq) 0.94

Cash Flow Statement
Operating Cash Flow (ttm) -23.21M
Levered Free Cash Flow (ttm) -13.74M