BR

Bioline Rx

BLRX
TEL AVIV STOCK EXCHANGEHealth Care

Income Statement

Total Revenue$28.94M
Gross Profit$19.68M
Operating Income$-20.41M
EBITDA$3.96M
EBIT$-102K
Pre-tax Income$-2.02M
Net Income$-9.22M

Balance Sheet

Cash Equivalent$29.24M
Total Debt$21.81M
Book Value$12.25M
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-68.50%
Return on Assets (ROA)-23.70%
Return on Invested Capital (ROI)-32.35%
Net Profit Margin-31.86%
Current Ratio1.76
Quick Ratio1.53
Long-Term Debt / Equity0.67