BioLineRx Ltd (BLRX) - Total Liabilities

Latest as of December 2025: $17.56 Million USD

Based on the latest financial reports, BioLineRx Ltd (BLRX) has total liabilities worth $17.56 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

BioLineRx Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how BioLineRx Ltd's total liabilities have evolved over time, based on quarterly financial data. See BioLineRx Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

BioLineRx Ltd Competitors by Total Liabilities

The table below lists competitors of BioLineRx Ltd ranked by their total liabilities.

Company Country Total Liabilities
South Star Mining Corp
V:STS
Canada CA$16.35 Million
BIGG Digital Assets Inc
F:7111
Germany €171.78 Million
Physitrack PLC
ST:PTRK
Sweden Skr8.74 Million
COCRYSTAL PHARMA NEW O.N.
F:8CC
Germany €3.38 Million
Purefun Group AB
ST:PURE
Sweden Skr36.40 Million
Schroder Asia Pacific Fund
LSE:SDP
UK GBX44.96 Million
PT Jaya Bersama Indo Tbk
JK:DUCK
Indonesia Rp421.65 Billion
Cardiex Ltd
AU:CDX
Australia AU$10.39 Million

Liability Composition Analysis (2008–2025)

This chart breaks down BioLineRx Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BioLineRx Ltd (BLRX) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.95 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.43 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BioLineRx Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BioLineRx Ltd (2008–2025)

The table below shows the annual total liabilities of BioLineRx Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 $17.56 Million -30.99%
2024-12-31 $25.45 Million -49.81%
2023-12-31 $50.70 Million +98.50%
2022-12-31 $25.54 Million +91.99%
2021-12-31 $13.30 Million -47.33%
2020-12-31 $25.26 Million +25.13%
2019-12-31 $20.19 Million +35.37%
2018-12-31 $14.91 Million +84.46%
2017-12-31 $8.08 Million +106.65%
2016-12-31 $3.91 Million +5.96%
2015-12-31 $3.69 Million -16.09%
2014-12-31 $4.40 Million -46.76%
2013-12-31 $8.27 Million -11.47%
2012-12-31 $9.34 Million +37.18%
2011-12-31 $6.81 Million +6.40%
2010-12-31 $6.40 Million -41.23%
2009-12-31 $10.88 Million +10.09%
2008-12-31 $9.89 Million --

About BioLineRx Ltd

NASDAQ:BLRX USA Biotechnology
Market Cap
$13.27 Million
Market Cap Rank
#26351 Global
#5437 in USA
Share Price
$3.05
Change (1 day)
-6.01%
52-Week Range
$2.18 - $4.92
All Time High
$24.30
About

BioLineRx Ltd., a biopharmaceutical company, develops and commercializes therapeutics for oncology and rare diseases. The company's pipeline includes GLIX1, an oral, small molecule targeting DNA damage response in glioblastoma and other cancers; and 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 tr… Read more