Biolinerx ltd. (BLRX)
Balance Sheet / TTM
Jun'18Dec'17Dec'16
Assets
CURRENT ASSETS
Cash and cash equivalents

5,789

5,110

2,469

Short-term bank deposits

35,339

44,373

33,154

Prepaid expenses

1,231

307

255

Other receivables

438

586

223

Total current assets

42,797

50,376

36,101

NON-CURRENT ASSETS
Long-term prepaid expenses

63

61

52

Long-term investment

0

1,000

0

Property and equipment, net

2,318

2,505

2,605

Intangible assets, net

7,035

7,023

181

Total non-current assets

9,416

10,589

2,838

Total assets

52,213

60,965

38,939

Liabilities and equity
CURRENT LIABILITIES
Current maturities of long-term bank loan

93

93

93

Accounts payable and accruals:
Trade

4,128

5,516

2,590

Other

1,117

1,113

978

Total current liabilities

5,338

6,722

3,661

NON-CURRENT LIABILITIES
Long-term bank loan, net of current maturities

109

157

250

Warrants

580

1,205

1

Total non-current liabilities

689

1,362

251

COMMITMENTS AND CONTINGENT LIABILITIES

0

0

0

Total liabilities

6,027

8,084

3,912

EQUITY
Ordinary shares

2,920

2,836

1,513

Share premium

243,883

240,682

199,567

Capital reserve

11,343

10,337

10,569

Other comprehensive loss

-1,416

-1,416

-1,416

Accumulated deficit

-210,544

-199,558

-175,206

Total equity

46,186

52,881

35,027

Total liabilities and equity

52,213

60,965

38,939