BioLineRx Ltd.

BLRX Healthcare Biotechnology

BioLineRx Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 million, down 95.9% from fiscal 2024.

Revenue
−3.29%
EPS
+31.9%
Free cash flow
−1,827.7%
Total debt
−40.2%

Quarter to June 2026, against a year earlier

1.77 0.09 −4.84%
Market cap
$8.8M
P/E
0.0×
Fwd P/E
−0.5×
Dividend yield
—
F-score
4/9
Altman Z
−13.80
Beneish M
−1.01
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 8.80
Revenue ttm 1.39
Net income ttm (10.14)
Free cash flow ttm (10.81)
Net debt Q (6.38)
Valuation
P/E 0.00
Forward P/E (0.45) (negative: loss-making)
Price / sales 5.65
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.47
Financial health
Current ratio Q 1.20
Debt / equity Q 0.40 (at or below 0.5: strong)
Interest coverage Q (17.18)
Growth
Revenue growth Q −3.29% (below 0%: shrinking)
Operating income growth Q −55.15% (below 0%: shrinking)
EPS, this year +94.33% (at or above 15%: strong)
EPS, next year A +19.75% (at or above 15%: strong)
Revenue, next year A +37.29% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +57.36% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 1.72%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 43 20 21 13
Receivables 1 4 0 1
Inventory 2 3 2 2
Other — — — —
47 27 24 16
2023 2024 2025 Q'26
Payables 14 9 5 7
ST’ Debt 3 4 4 4
Other 25 2 2 2
43 15 12 14

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (6.88%) 1.17% (22.85%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.36) (0.68) — — —
’25 1.39 (1.00) (0.22) (0.34) (0.29)
’24 (0.40) 0.24 (2.80) (1.56) (4.62)
’23 (6.00) (12.00) (10.35) (7.72) (37.60)
’22 (4.00) (6.40) (6.00) (3.60) (19.20)
’21 (10.80) (6.00) (4.84) (3.20) (24.00)
’20 (24.00) (18.00) (9.34) (24.40) (72.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 0 0 1
’24 7 5 5 12 29
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) — — —
’25 (3) 0 (2) (3) (8)
’24 (14) (11) (10) (9) (44)
’23 (8) (10) (10) 5 (23)
’22 (6) (6) (9) (6) (26)
’21 (6) (7) (5) (6) (24)
’20 (7) (6) (5) (5) (23)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (3) — — —
’25 (3) 0 (2) (3) (8)
’24 (14) (11) (10) (9) (44)
’23 (8) (10) (10) 5 (23)
’22 (6) (6) (9) (6) (27)
’21 (6) (7) (5) (6) (24)
’20 (7) (6) (5) (5) (23)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 5 29 1 1 (50.4%) 2 2 8 +88.0%
Gross margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.08 67.99 80.51 80.03 +80.5 pt
EBT (16) (24) (23) (25) (30) (27) (25) (61) (9) (2) (10) (20.4%)
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,262.79) (31.86) (171.69) (728.45) (171.7) pt
Net income (16) (24) (23) (25) (30) (27) (25) (61) (9) (2) (10) (20.4%)
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.99 14.49 0.29 0.31 n/m
Earnings (167.92) (161.92) (125.94) (102.00) (72.00) (24.00) (19.20) (37.60) (4.62) (0.29) (1.60) (50.7%)
Cash flow (155.05) (136.98) (133.66) (92.89) (55.07) (21.33) (20.34) (14.08) (21.97) (1.96) (2.43) (38.5%)
Capex (0.59) (28.25) (56.44) (0.30) 0.00 (0.09) (0.24) (0.18) (0.03) (0.01) 0.00 (39.3%)
Free cash flow (155.64) (165.23) (190.10) (93.19) (55.07) (21.42) (20.59) (14.27) (22.00) (1.97) (2.43) (38.5%)
Book value 374.22 352.54 228.29 136.80 52.28 61.62 39.41 8.24 6.74 5.68 3.74 (37.2%)
Shares, m 0 0 0 0 0 1 1 2 2 4 4 +52.2%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 0.00 0.59 9.65 5.65 3.4
P/B — — — — — — — 8.32 1.27 0.49 0.47 3.4
EV/Sales — — — — — — — 0.00 0.38 (0.47) 1.06 0.0
EV/FCF — — — — — — — (3.35) (0.25) 0.07 (0.14) (1.2)
Cash, $m
Cash, $m Operating cash flow (15) (21) (24) (23) (23) (24) (26) (23) (44) (8) (11) (6.3%)
Capex 0 (4) (10) 0 — 0 0 0 0 0 0 (7.6%)
Free cash flow (15) (25) (34) (23) (23) (24) (27) (23) (44) (8) (11) (6.3%)
Balance, $m
Balance, $m Working capital 32 44 25 16 12 48 41 4 12 12 3 (10.8%)
Net debt (35) (49) (21) (19) (17) (53) (41) (33) (6) (12) (6) (11.3%)
Shareholders’ equity 35 53 41 33 22 68 51 13 13 23 17 (4.4%)
Returns, %
Returns, % ROA (35.11) (48.75) (39.18) (46.35) (59.53) (42.05) (31.63) (86.40) (17.93) (2.94) (18.21) +32.2 pt
ROIC 0.00 (432.43) (80.41) (122.16) (271.65) (100.28) (183.57) 0.00 (173.87) (56.36) (74.28) (56.4) pt
ROE (38.34) (55.40) (48.75) (68.13) (108.36) (60.04) (41.96) (189.23) (69.11) (6.38) (38.10) +32.0 pt
People
People Employees 43 51 48 42 38 38 49 79 28 24 — (6.3%)
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 1.03 0.05 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

BioLineRx Ltd. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ACTU Actuate Therapeutics, Inc. $18.0M — (loss-making) — — n/m −5.54% (below 0%: shrinking) — 0.00% Compare
ICU SeaStar Medical Holding Corporation $10.2M — (loss-making) — (loss-making) +81.95% (above 0%: growing) n/m +0.43% (above 0%: growing) 91.22% (616.42%) Compare
MBRX Moleculin Biotech, Inc. $9.2M 0.0× — — n/m −19.26% (below 0%: shrinking) 0.00% 0.00% Compare
CURX Curanex Pharmaceuticals Inc $9.1M — (loss-making) — — n/m −272.32% (below 0%: shrinking) — 0.00% Compare
CMMB Chemomab Therapeutics Ltd. Sponsored ADR $9.1M — (loss-making) — — n/m +47.89% (above 0%: growing) 0.00% 0.00% Compare
CALC CalciMedica Inc. $8.9M — (loss-making) — — n/m +31.42% (above 0%: growing) 0.00% 0.00% Compare
BLRX BioLineRx Ltd. $8.8M — (loss-making) — (loss-making) −3.29% (below 0%: shrinking) n/m −1,827.71% (below 0%: shrinking) 79.93% (1,215.31%)
INAB IN8bio, Inc. $8.2M — (loss-making) — — n/m −1.30% (below 0%: shrinking) 0.00% 0.00% Compare
TPST Tempest Therapeutics, Inc. $7.5M — (loss-making) — −71.57% (below 0%: shrinking) n/m +67.04% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $9.1M — — — — −0.43% 0.00% 0.00%

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stockrow.com/BLRX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com