BioLine RX Ltd (BLRX) - Net Assets
Based on the latest financial reports, BioLine RX Ltd (BLRX) has net assets worth ILA19.53 Million ILA (≈ $52.37K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA39.80 Million ≈ $106.71K USD) and total liabilities (ILA20.27 Million ≈ $54.35K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BLRX financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA19.53 Million |
| % of Total Assets | 49.07% |
| Annual Growth Rate | 0.28% |
| 5-Year Change | -38.9% |
| 10-Year Change | -71.73% |
| Growth Volatility | 79.43 |
BioLine RX Ltd - Net Assets Trend (2005–2024)
This chart illustrates how BioLine RX Ltd's net assets have evolved over time, based on quarterly financial data. Also explore BLRX total assets for the complete picture of this company's asset base.
Annual Net Assets for BioLine RX Ltd (2005–2024)
The table below shows the annual net assets of BioLine RX Ltd from 2005 to 2024. For live valuation and market cap data, see BLRX stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA13.46 Million ≈ $36.09K |
+1.80% |
| 2023-12-31 | ILA13.22 Million ≈ $35.45K |
-73.99% |
| 2022-12-31 | ILA50.84 Million ≈ $136.30K |
-25.33% |
| 2021-12-31 | ILA68.09 Million ≈ $182.54K |
+209.06% |
| 2020-12-31 | ILA22.03 Million ≈ $59.06K |
-34.00% |
| 2019-12-31 | ILA33.38 Million ≈ $89.49K |
-19.22% |
| 2018-12-31 | ILA41.32 Million ≈ $110.78K |
-21.86% |
| 2017-12-31 | ILA52.88 Million ≈ $141.77K |
+50.97% |
| 2016-12-31 | ILA35.03 Million ≈ $93.91K |
-26.43% |
| 2015-12-31 | ILA47.61 Million ≈ $127.64K |
+49.88% |
| 2014-12-31 | ILA31.77 Million ≈ $85.16K |
+171.90% |
| 2013-12-31 | ILA11.68 Million ≈ $31.32K |
-21.96% |
| 2012-12-31 | ILA14.97 Million ≈ $40.14K |
-33.56% |
| 2011-12-31 | ILA22.53 Million ≈ $60.41K |
-82.92% |
| 2010-12-31 | ILA131.96 Million ≈ $353.78K |
+11.89% |
| 2009-12-31 | ILA117.94 Million ≈ $316.18K |
+50.46% |
| 2008-12-31 | ILA78.39 Million ≈ $210.15K |
-57.23% |
| 2007-12-31 | ILA183.25 Million ≈ $491.29K |
+14819.12% |
| 2006-12-31 | ILA-1.25 Million ≈ $-3.34K |
-109.75% |
| 2005-12-31 | ILA12.77 Million ≈ $34.22K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to BioLine RX Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 39982700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA38.10 Million | 283.02% |
| Other Comprehensive Income | ILA16.13 Million | 119.84% |
| Other Components | ILA359.06 Million | 2667.41% |
| Total Equity | ILA13.46 Million | 100.00% |
BioLine RX Ltd Competitors by Market Cap
The table below lists competitors of BioLine RX Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wong Engineering Corporation Bhd
KLSE:7050
|
$9.10 Million |
|
Transocean Holdings Bhd
KLSE:7218
|
$9.10 Million |
|
Paratech Company Limited
KQ:033540
|
$9.10 Million |
|
Burford Capital Limited
LSE:BUR
|
$9.10 Million |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
$9.09 Million |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
$9.09 Million |
|
Fountain
BR:FOU
|
$9.09 Million |
|
Magna Polonia SA
WAR:06N
|
$9.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BioLine RX Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,223,000 to 13,461,000, a change of 238,000 (1.8%).
- Net loss of 9,221,000 reduced equity.
- New share issuances of 16,357,000 increased equity.
- Other comprehensive income decreased equity by 861,000.
- Other factors decreased equity by 6,037,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-9.22 Million | -68.5% |
| Share Issuances | ILA16.36 Million | +121.51% |
| Other Comprehensive Income | ILA-861.00K | -6.4% |
| Other Changes | ILA-6.04 Million | -44.85% |
| Total Change | ILA- | 1.80% |
Book Value vs Market Value Analysis
This analysis compares BioLine RX Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 115.71x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.12x to 115.71x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | ILA10.60 | ILA1.30 | x |
| 2011-12-31 | ILA1.82 | ILA1.30 | x |
| 2012-12-31 | ILA0.88 | ILA1.30 | x |
| 2013-12-31 | ILA0.52 | ILA1.30 | x |
| 2014-12-31 | ILA0.98 | ILA1.30 | x |
| 2015-12-31 | ILA0.93 | ILA1.30 | x |
| 2016-12-31 | ILA0.62 | ILA1.30 | x |
| 2017-12-31 | ILA0.59 | ILA1.30 | x |
| 2018-12-31 | ILA0.38 | ILA1.30 | x |
| 2019-12-31 | ILA0.23 | ILA1.30 | x |
| 2020-12-31 | ILA0.09 | ILA1.30 | x |
| 2021-12-31 | ILA0.10 | ILA1.30 | x |
| 2022-12-31 | ILA0.07 | ILA1.30 | x |
| 2023-12-31 | ILA0.01 | ILA1.30 | x |
| 2024-12-31 | ILA0.01 | ILA1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BioLine RX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -68.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -31.86%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.89x
- Recent ROE (-68.50%) is above the historical average (-92.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 1.59% | 6.57% | 0.21x | 1.17x | ILA-11.10 Million |
| 2011 | -58.52% | 0.00% | 0.00x | 1.30x | ILA-15.44 Million |
| 2012 | -136.37% | 0.00% | 0.00x | 1.62x | ILA-21.91 Million |
| 2013 | -151.01% | 0.00% | 0.00x | 1.71x | ILA-18.81 Million |
| 2014 | -32.03% | 0.00% | 0.00x | 1.14x | ILA-13.35 Million |
| 2015 | -30.25% | 0.00% | 0.00x | 1.08x | ILA-19.16 Million |
| 2016 | -45.23% | 0.00% | 0.00x | 1.11x | ILA-19.34 Million |
| 2017 | -46.05% | 0.00% | 0.00x | 1.15x | ILA-29.64 Million |
| 2018 | -55.57% | 0.00% | 0.00x | 1.36x | ILA-27.09 Million |
| 2019 | -80.31% | 0.00% | 0.00x | 1.60x | ILA-30.14 Million |
| 2020 | -140.41% | 0.00% | 0.00x | 2.15x | ILA-33.13 Million |
| 2021 | -41.34% | 0.00% | 0.00x | 1.20x | ILA-34.95 Million |
| 2022 | -40.80% | 0.00% | 0.00x | 1.50x | ILA-25.83 Million |
| 2023 | -458.40% | -1262.79% | 0.08x | 4.83x | ILA-61.94 Million |
| 2024 | -68.50% | -31.86% | 0.74x | 2.89x | ILA-10.57 Million |
Industry Comparison
This section compares BioLine RX Ltd's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $112,362,556
- Average return on equity (ROE) among peers: -121.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BioLine RX Ltd (BLRX) | ILA19.53 Million | 1.59% | 1.04x | $9.10 Million |
| BioLight Life Sciences Ltd (BOLT) | $13.31 Million | 0.00% | 0.69x | $7.66 Million |
| Bonus Biogroup (BONS) | $84.43 Million | -106.69% | 0.24x | $123.99 Million |
| Can Fite Biopharma Ltd (CANF) | $2.44 Million | -516.99% | 2.35x | $5.56 Million |
| Clal Biotechnology Industries Ltd (CBI) | $808.20 Million | -3.45% | 0.28x | $12.61 Million |
| Compugen (CGEN) | $19.58 Million | -61.30% | 0.49x | $201.26 Million |
| DNA Biomed Solns (DNA) | $10.45 Million | 0.00% | 0.61x | $34.04 Million |
| Enlivex Therapeutics Ltd (ENLV) | $8.70 Million | -184.18% | 0.22x | $458.60K |
| Evogene (EVGN) | $56.88 Million | -46.07% | 0.26x | $4.88 Million |
| Kadimastem Ltd (KDST) | $7.28 Million | -173.39% | 0.71x | $22.18 Million |
About BioLine RX Ltd
BioLineRx Ltd., a commercial stage biopharmaceutical company, develops and commercializes therapeutics for oncology and rare diseases. The company's pipeline includes APHEXDA (motixafortide), a peptide that is in Phase 1 clinical trial for the treatment of sickle cell disease, and Phase 2b clinical trial for the treatment of pancreatic cancer, as well as completed Phase 3 clinical trial for the t… Read more