Press Release: BioLineRx Reports Second Quarter 2026 Financial Results and Provides Corporate Update

Dow Jones08-31

- Second of five planned cohorts ongoing in Phase 1/2a trial of GLIX1 in GBM; third patient cohort expected to commence dosing in September -

- Announced new data showing GLIX1 achieved potent antitumor activity in TMZ-resistant patient-derived xenograft (PDX) GBM in vivo model -

- Announced additional data demonstrating strong synergistic effect between GLIX1 and PARP inhibitor in patient-derived HR-proficient ovarian cancer xenograft model -

- Management to host conference call today, August 31, at 8:30 am EDT -

TEL AVIV, Israel, Aug. 31, 2026 /PRNewswire/ -- BioLineRx Ltd. $(BLRX)$ (TASE: BLRX), a clinical-stage biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases, today reported its unaudited financial results for the quarter ended June 30, 2026, and provided a corporate update.

"During the second quarter and subsequent period, we advanced GLIX1 across multiple fronts," stated Philip Serlin, Chief Executive Officer of BioLineRx. "Our Phase 1/2a study in glioblastoma is advancing as planned, with the second cohort in the Phase 1 part now being dosed, and the third cohort expected to commence dosing in September. To date, a little more than four months into the study, we have been very pleased with the drug's safety and tolerability.

"Also, during the quarter, we were excited to demonstrate the potential of GLIX1 to address unmet needs for GBM as well as ovarian cancer in a number of pre-clinical models. In this regard, we announced new data in a temozolomide-resistant patient-derived xenograft (PDX) GBM in-vivo model, in which GLIX1 demonstrated a robust anti-tumor effect while TMZ showed no effect. These results further support GLIX1's potential to treat a broad range of patients with GBM. We also generated data showing strong synergy between GLIX1 and PARP inhibitors in an HR-proficient patient-derived ovarian cancer in-vivo model, and based upon these excellent findings, we are planning to add an ovarian cancer arm to the Phase 2a expansion phase of the trial. Together, these developments keep GLIX1 on track in glioblastoma while extending its reach into additional tumor types where new treatment options are desperately needed."

Financial Updates

   -- With $13.1 million on its balance sheet as of June 30, 2026, BioLineRx is 
      maintaining its cash runway guidance into the first half of 2027. 
 
   -- On August 27, 2026, the Company entered into a definitive agreement for 
      an offering with gross proceeds of $3.75 million, expected to close on or 
      about August 31, 2026. 

Development Updates

GLIX1 in GBM

   -- In July, dosing commenced in the second of five planned cohorts in the 
      Phase 1 dose escalation part of the Phase 1/2a study. 
 
          -- Three leading cancer centers are enrolling patients in the Phase 1 
             part of the study: NYU Langone Health, led by Dr. Alexandra 
             Miller; Northwestern University, led by Dr. Roger Stupp and Dr. 
             Ditte Primdahl; and Moffit Cancer Center, led by Dr. Patrick 
             Grogan. 
 
          -- The Phase 1 part of the trial is expected to recruit up to 30 
             patients with recurrent and progressive GBM and other high-grade 
             gliomas. The objective is to establish a maximum tolerated dose 
             $(MTD)$ and/or a recommended dose based on safety, PK/PD and 
             preliminary efficacy. 
 
          -- The Phase 2a expansion part of the trial is planned to include 
             various population cohorts, including GBM (newly diagnosed and/or 
             recurrent), as well as additional cancers with/without standard of 
             care (e.g., PARP inhibitors), including an ovarian cancer arm. 
             These cohorts are expected to identify preliminary efficacy, PD 
             assessments and dose optimization data, serving as the basis for 
             rapid and effective advanced clinical development. 
 
   -- New data demonstrated potent anti-tumor effect of GLIX1 in GBM across 
      multiple in-vivo studies, including a temozolomide (TMZ)-resistant 
      patient-derived xenograft model. In the three orthotopic CDX studies, 
      significant tumor growth inhibition and survival benefit were observed 
      following treatment with GLIX1 across all doses tested, with greater 
      benefit at higher dose levels. Most notably, in the subcutaneous PDX 
      model, GLIX1 demonstrated a robust anti-tumor effect while TMZ showed no 
      effect. 
 
   -- Clinical and pre-clinical data have been accepted for publication at 
      the European Association of Neuro-Oncology (EANO) 2026 Conference and at 
      the Society for Neuro-Oncology (SNO) 2026 Annual Meeting. 

GLIX1 in combination with PARPi

   -- New data demonstrated strong synergy between GLIX1 and PARP inhibitors, 
      reinforcing synthetic lethality between GLIX1 and PARP inhibitors. 
 
          -- Synergy was demonstrated in a patient-derived xenograft (PDX) 
             in-vivo model of HR-proficient ovarian cancer, where PARP 
             inhibitors have historically had limited efficacy. Results show 
             substantially better efficacy in the combination arm versus the 
             control arm and versus the monotherapy arms, despite using lower 
             doses in the combination arm. Notably, the low-dose GLIX1/olaparib 
             combination tumor reduction was similar to cisplatin, the current 
             chemotherapy benchmark. 
 
   -- An abstract featuring new GLIX1 data, demonstrating synergy with PARP 
      inhibitors in HR-proficient ovarian cancer, was accepted for publication 
      at the 2026 European Society for Medical Oncology Annual Congress (ESMO 
      2026) in October. 
 
   -- BioLineRx has initiated discussions with leading PARP inhibitor companies 
      to explore potential development collaborations. 

Motixafortide

Pancreatic Ductal Adenocarcinoma (mPDAC)

   -- Enrollment is continuing in the CheMo4METPANC Phase 2b clinical trial, 
      which is being led by Columbia University, and supported by both 
      Regeneron and BioLineRx. The trial is evaluating motixafortide in 
      combination with the PD-1 inhibitor cemiplimab and standard chemotherapy 
      (gemcitabine and nab-paclitaxel). 
 
          -- A prespecified interim/futility analysis is planned when 40% of 
             progression-free survival (PFS) events are observed, which the 
             Company continues to anticipate will occur in 2026. 

APHEXDA Performance Update

   -- For the second quarter of 2026, APHEXDA sales were $1.6 million, which 
      provided royalty revenue to the Company of $0.3 million. 

Financial Results for the Quarter ended June 30, 2026

   -- Revenues for the three months ended June 30, 2026 were $0.3 million, 
      similar to the three months ended June 30, 2025. 
 
   -- Research and development expenses for the three months ended June 30, 
      2026 were $2.9 million, an increase of $0.6 million, or 26.5%, compared 
      to $2.3 million for the comparable 2025 period. The increase resulted 
      primarily from expenses related to the new GLIX1 project, offset by lower 
      expenses related to motixafortide. 
 
   -- General and administrative expenses for the three months ended June 30, 
      2026 were $0.9 million, an increase of $0.7 million, or 313.9%, compared 
      to $0.2 million for the comparable 2025 period. The increase resulted 
      from the reversal of a $0.8 million provision for doubtful accounts in 
      the 2025 period following receipt of an overdue milestone payment from 
      Gloria. 
 
   -- Non-operating expenses amounted to $0.7 million for the three months 
      ended June 30, 2026, compared to non-operating expenses of $1.9 million 
      for the three months ended June 30, 2025. Non-operating expenses for both 
      periods primarily relates to fair-value adjustments of warrant 
      liabilities on the Company's balance sheet. 
 
   -- Net financial expenses for the three months ended June 30, 2026 were $0.1 
      million compared to net financial income of $0.2 million for the three 
      months ended June 30, 2025. Net financial expenses in 2026 primarily 
      relate to interest paid on loans, partially offset by investment income 
      earned on bank deposits. Net financial income in 2025 primarily relates 
      to investment income earned on bank deposits and gains on foreign 
      currency cash balances due to the strengthening of the NIS during the 
      period, partially offset by interest paid on loans. 
 
   -- Net loss for the three months ended June 30, 2026 was $4.3 million, 
      compared to $3.9 million for the three months ended June 30, 2025. 
 
   -- As of June 30, 2026, the Company had cash, cash equivalents, and 
      short-term bank deposits of $13.1 million. 

Conference Call and Webcast Information

To access the conference call, please dial +1-888-407-2553 from the U.S. or +972-3-918-0685 internationally. A live webcast and a replay of the call can be accessed through the event page on the Company's website. Please allow extra time prior to the call to visit the site and download any necessary software to listen to the live broadcast. The call replay will be available approximately two hours after completion of the live conference call. A dial-in replay of the call will be available until September 1, 2026; please dial +1-888-295-2634 from the US or +972-3-925-5904 internationally.

About BioLineRx

BioLineRx Ltd. (NASDAQ/TASE: BLRX) is a biopharmaceutical company pursuing life-changing therapies in oncology and rare diseases. The Company's lead development asset is GLIX1, a first-in-class, oral, small molecule targeting DNA damage response in glioblastoma and other solid tumors, for which a Phase 1/2a clinical trial was initiated in the first quarter of 2026. GLIX1 is being developed under a collaboration with Hemispherian AS.

The Company's first approved product, APHEXDA(R) (motixafortide), is indicated in the U.S. for stem cell mobilization for autologous transplantation in multiple myeloma, and is being commercialized by Ayrmid Ltd. (globally, except Asia) and by Gloria Biosciences (in Asia). BioLineRx has retained the rights to develop motixafortide in metastatic pancreatic cancer (PDAC) and has a Phase 2b PDAC trial currently ongoing under a collaboration with Columbia University.

Learn more about who we are, what we do, and how we do it at www.biolinerx.com, or on LinkedIn.

Forward Looking Statement

Various statements in this release concerning BioLineRx's future expectations constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements include words such as "anticipates," "believes," "could," "estimates," "expects," "intends," "may," "plans," "potential," "predicts," "projects," "should," "will," and "would," and describe opinions about future events. These include statements regarding management's expectations, beliefs and intentions regarding, among other things, the expectations with regard to the Phase 1/2a GLIX1 clinical trial, expected timing of a clinical dosing, and BioLineRx's business strategy. These forward-looking statements involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of BioLineRx to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Factors that could cause BioLineRx's actual results to differ materially from those expressed or implied in such forward-looking statements include, but are not limited to: the clinical development, commercialization and market acceptance of GLIX1 and motixafortide including the degree and pace of market uptake of APHEXDA for the mobilization of hematopoietic stem cells for autologous transplantation in multiple myeloma patients; the initiation, timing, progress and results of BioLineRx's preclinical studies, clinical trials and other therapeutic candidate development efforts; BioLineRx's ability to advance GLIX1 and motixafortide into clinical trials or to successfully complete its preclinical studies or clinical trials; whether the clinical trial results for GLIX1 and motixafortide will be predictive of real-world results; BioLineRx's receipt of regulatory approvals for GLIX1 and motixafortide and the timing of other regulatory filings and approvals; whether access to GLIX1 and motixafortide is achieved in a commercially viable manner and whether GLIX1 and motixafortide receives adequate reimbursement from third.-party payors; BioLineRx's ability to establish, manage, and maintain corporate collaborations, as well as the ability of BioLineRx's collaborators to execute on their development and commercialization plans; BioLineRx's ability to integrate new therapeutic candidates and new personnel, as well as new collaborations; the interpretation of the properties and characteristics of BioLineRx's therapeutic candidates and of the results obtained with its therapeutic candidates in preclinical studies or clinical trials; the implementation of BioLineRx's business model and strategic plans for its business and therapeutic candidates; the scope of protection that BioLineRx's is able to establish and maintain for intellectual property rights covering its therapeutic candidates and its ability to operate its business without infringing the intellectual property rights of others; estimates of BioLineRx's expenses, future revenues, capital requirements and its need for and ability to access sufficient additional financing; risks related to changes in healthcare laws, rules and regulations in the United States or elsewhere; competitive companies, technologies and BioLineRx's industry; BioLineRx's ability to maintain the listing of its ADSs on Nasdaq; statements as to the impact of the political and security situation in Israel on BioLineRx's business which may exacerbate the magnitude of the factors discussed above. These and other factors are more fully discussed in the "Risk Factors" section of BioLineRx's most recent annual report on Form 20-F filed with the Securities and Exchange Commission on March 23, 2026. In addition, any forward-looking statements represent BioLineRx's views only as of the date of this release and should not be relied upon as representing its views as of any subsequent date. BioLineRx does not assume any obligation to update any forward-looking statements unless required by law.

Contacts:

United States

Chuck Padala

LifeSci Advisors, LLC

IR@biolinerx.com

Israel

Moran Meir

LifeSci Advisors, LLC

moran@lifesciadvisors.com

 
                                BioLineRx Ltd. 
        CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION 
                                  (UNAUDITED) 
 
 
                                                       December 31,  June 30, 
                                                       ------------  --------- 
                                                           2025        2026 
                                                       ------------  --------- 
                                                          in USD thousands 
                                                       ----------------------- 
Assets 
CURRENT ASSETS 
Cash and cash equivalents                                     3,250      4,627 
Short-term bank deposits                                     17,626      8,451 
Prepaid expenses                                                201        376 
Other receivables                                               456        728 
Inventory                                                     2,148      2,167 
                                                       ------------  --------- 
     Total current assets                                    23,681     16,349 
                                                       ------------  --------- 
 
NON-CURRENT ASSETS 
Property and equipment, net                                     160        130 
Right-of-use assets, net                                        696        673 
Intangible assets, net                                       16,368     16,328 
                                                       ------------  --------- 
         Total non-current assets                            17,224     17,131 
                                                       ------------  --------- 
         Total assets                                        40,905     33,480 
                                                       ============  ========= 
 
Liabilities and equity 
CURRENT LIABILITIES 
Current maturities of long-term loan                          4,479      4,479 
Accounts payable and accruals: 
    Trade                                                     3,493      4,294 
    Other                                                     1,743      2,206 
Current maturities of lease liabilities                         234        280 
Warrants                                                      2,174      2,420 
                                                       ------------  --------- 
         Total current liabilities                           12,123     13,679 
                                                       ------------  --------- 
 
NON-CURRENT LIABILITIES 
Long-term loan, net of current maturities                     4,460      2,220 
Lease liabilities                                               977        962 
                                                       ------------  --------- 
         Total non-current liabilities                        5,437      3,182 
                                                       ------------  --------- 
 
COMMITMENTS AND CONTINGENT LIABILITIES 
         Total liabilities                                   17,560     16,861 
                                                       ------------  --------- 
 
EQUITY 
Equity attributable to owners of the Company: 
    Ordinary shares                                          73,428     73,776 
    Share premium                                           327,584    327,928 
    Warrants                                                  3,686      3,686 
    Capital reserve                                          15,916     15,425 
    Other comprehensive loss                                (1,416)    (1,416) 
    Accumulated deficit                                   (401,002)  (405,629) 
                                                       ------------  --------- 
         Total equity attributable to owners of the 
          Company                                            18,196     13,770 
Non-controlling interest                                      5,149      2,849 
                                                       ------------ 
         Total equity                                        23,345     16,619 
                                                       ------------  --------- 
         Total liabilities and equity                        40,905     33,480 
                                                       ============  ========= 
 
 
                                 BioLineRx Ltd. 
    CONDENSED CONSOLIDATED INTERIM STATEMENTS OF COMPREHENSIVE INCOME (LOSS) 
                                   (UNAUDITED) 
 
 
                      Three months ended June 30,    Six months ended June 30, 
                      ----------------------------  ---------------------------- 
                          2025           2026           2025           2026 
                      -------------  -------------  -------------  ------------- 
                            in USD thousands              in USD thousands 
                      ----------------------------  ---------------------------- 
 
ROYALTY REVENUES                304            294            559            771 
COST OF REVENUES               (72)           (59)          (106)          (154) 
                      -------------  -------------  -------------  ------------- 
GROSS PROFIT                    232            235            453            617 
RESEARCH AND 
 DEVELOPMENT 
 EXPENSES                   (2,326)        (2,943)        (3,949)        (5,471) 
GENERAL AND 
 ADMINISTRATIVE 
 EXPENSES                     (209)          (865)        (1,198)        (1,723) 
                      -------------  -------------  -------------  ------------- 
OPERATING LOSS              (2,303)        (3,573)        (4,694)        (6,577) 
NON-OPERATING INCOME 
 (EXPENSES), NET            (1,851)          (690)          5,793          (232) 
FINANCIAL INCOME                490            132            784            340 
FINANCIAL EXPENSES            (276)          (208)          (696)          (458) 
                      -------------  -------------  -------------  ------------- 
 
NET INCOME (LOSS) 
 AND COMPREHENSIVE 
 INCOME (LOSS)              (3,940)        (4,339)          1,187        (6,927) 
                      =============  =============  =============  ============= 
 
ATTRIBUTION OF NET 
INCOME (LOSS) AND 
   COMPREHENSIVE 
INCOME (LOSS) 
    To owners of the 
     Company                (3,940)        (3,026)          1,187        (4,627) 
    To 
     non-controlling 
     interests                    -        (1,313)              -        (2,300) 
                      -------------  -------------  -------------  ------------- 
                            (3,940)        (4,339)          1,187        (6,927) 
                      =============  =============  =============  ============= 
 
                                 in USD                        in USD 
                      ----------------------------  ---------------------------- 
EARNINGS (LOSS) PER 
 ORDINARY SHARE -- 
 BASIC AND 
    DILUTED 
 ATTRIBUTABLE TO 
 OWNERS OF THE 
 COMPANY                     (0.00)         (0.00)           0.00         (0.00) 
                      =============  =============  =============  ============= 
 
WEIGHTED AVERAGE 
 NUMBER OF SHARES 
 USED IN 
    CALCULATION OF 
 BASIC AND DILUTED 
 EARNINGS    (LOSS) 
 PER ORDINARY SHARE   2,369,687,536  2,664,807,584  2,294,127,662  2,662,530,811 
                      =============  =============  =============  ============= 
 
 
 
                                                 BioLineRx Ltd. 
                         CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN EQUITY 
                                                   (UNAUDITED) 
 
                                Equity attributable to owners of the Company 
                 -------------------------------------------------------------------------- 
                                                                     Other                      Non- 
                                     Share              Capital  comprehensive  Accumulated  controlling 
                  Ordinary shares    premium  Warrants  reserve      loss         deficit     interest    Total 
                 -----------------  --------  --------  -------  -------------  -----------  -----------  ------ 
                 in shares 
                   000's                                      in USD thousands 
                 ---------  ------------------------------------------------------------------------------------ 
BALANCE AT 
 JANUARY 1, 
 2025            1,336,670  38,097   353,693     5,367   17,547        (1,416)    (399,827)            -  13,461 
CHANGES FOR SIX 
MONTHS    ENDED 
JUNE 30, 2025: 
 Issuance of 
  share 
  capital, 
  pre-funded 
     warrants 
  and warrants, 
  net              925,137  25,664  (20,988)       501        -              -            -            -   5,177 
 Pre-funded 
  warrants 
  exercised        295,804   8,058   (5,876)   (2,182)        -              -            -            -       - 
 Employee stock 
  options 
  expired                -       -       646         -    (646)              -            -            -       - 
 Share-based 
  compensation           -       -         -         -      247              -            -            -     247 
 Comprehensive 
  income for 
  the period             -       -         -         -        -              -        1,187            -   1,187 
                 ---------  ------  --------  --------  -------  -------------  -----------  -----------  ------ 
BALANCE AT JUNE 
 30, 2025        2,557,611  71,819   327,475     3,686   17,148        (1,416)    (398,640)            -  20,072 
                 =========  ======  ========  ========  =======  =============  ===========  ===========  ====== 
 
 
 
 
                               Equity attributable to owners of the Company 
                 ------------------------------------------------------------------------- 
                                                                    Other                      Non- 
                                     Share             Capital  comprehensive  Accumulated  controlling 
                  Ordinary shares   premium  Warrants  reserve      loss         deficit     interest     Total 
                 -----------------  -------  --------  -------  -------------  -----------  -----------  ------- 
                 in shares 
                   000's                                      in USD thousands 
                 ---------  ------------------------------------------------------------------------------------ 
BALANCE AT 
 JANUARY 1, 
 2026            2,610,814  73,428  327,584     3,686   15,916        (1,416)    (401,002)        5,149   23,345 
CHANGES FOR SIX 
MONTHS    ENDED 
JUNE 30, 2026: 
 Issuance of 
  share 
  capital           10,163     348    (304)         -        -              -            -            -       44 
 Employee stock 
  options 
  expired                -       -      648         -    (648)              -            -            -        - 
 Share-based 
  compensation           -       -        -         -      157              -            -            -      157 
 Comprehensive 
  loss for the 
  period                 -       -        -         -        -              -      (4,627)      (2,300)  (6,927) 
                 ---------  ------  -------  --------  -------  -------------  -----------  -----------  ------- 
BALANCE AT JUNE 
 30, 2026        2,620,977  73,776  327,928     3,686   15,425        (1,416)    (405,629)        2,849   16,619 
                 =========  ======  =======  ========  =======  =============  ===========  ===========  ======= 
 
 
                                BioLineRx Ltd. 
            CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS 
                                  (UNAUDITED) 
 
                                                    Six months ended June 30, 
                                                   --------------------------- 
                                                        2025          2026 
                                                   --------------  ----------- 
                                                        in USD thousands 
                                                   --------------------------- 
CASH FLOWS - OPERATING ACTIVITIES 
    Comprehensive income (loss) for the period              1,187      (6,927) 
    Adjustments required to reflect net cash used 
     in operating activities (see appendix 
     below)                                               (3,955)        1,430 
                                                   --------------  ----------- 
      Net cash used in operating activities               (2,768)      (5,497) 
                                                   --------------  ----------- 
 
CASH FLOWS - INVESTING ACTIVITIES 
    Investments in short-term deposits                   (24,818)      (7,663) 
    Maturities of short-term deposits                      12,926       16,714 
    Proceeds from sale of property and equipment               11            - 
                                                   --------------  ----------- 
      Net cash provided by (used in) investing 
       activities                                        (11,881)        9,051 
                                                   --------------  ----------- 
 
CASH FLOWS - FINANCING ACTIVITIES 
    Issuance of share capital and warrants, net 
     of issuance costs                                     13,554           44 
    Repayments of loan                                    (2,240)      (2,240) 
    Repayments of lease liabilities                         (262)        (124) 
                                                   --------------  ----------- 
      Net cash provided by (used in) financing 
       activities                                          11,052      (2,320) 
                                                   --------------  ----------- 
 
INCREASE )DECREASE( IN CASH AND CASH EQUIVALENTS          (3,597)        1,234 
CASH AND CASH EQUIVALENTS - BEGINNING 
   OF PERIOD                                               10,436        3,250 
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS             350          143 
                                                   --------------  ----------- 
CASH AND CASH EQUIVALENTS - END OF PERIOD                   7,189        4,627 
                                                   ==============  =========== 
 
 
 
 
                                BioLineRx Ltd. 
      APPENDIX TO CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS 
                                  (UNAUDITED) 
 
 
 
                                                    Six months ended June 30, 
                                                  ---------------------------- 
                                                        2025           2026 
                                                  ----------------  ---------- 
                                                        in USD thousands 
                                                  ---------------------------- 
APPENDIX 
 
Adjustments required to reflect net cash used in 
operating    activities: 
 Income and expenses not involving cash flows: 
     Depreciation and amortization                             341         166 
     Exchange differences on cash and cash 
      equivalents                                            (350)       (143) 
     Fair value adjustments of warrants                    (6,410)         246 
     Share-based compensation                                  247         157 
     Interest and exchange differences on 
      short-term deposits                                       48         124 
     Warrant issuance costs                                    702           - 
     Exchange differences on lease liabilities                 110          82 
                                                  ----------------  ---------- 
                                                           (5,312)         632 
                                                  ----------------  ---------- 
 
 Changes in operating asset and liability items: 
     Decrease in trade receivables                           2,398           - 
     Decrease (increase) in prepaid expenses and 
      other receivables                                      1,146       (447) 
     Decrease (increase) in inventory                          295        (19) 
     Increase (decrease) in accounts payable and 
      accruals                                             (2,482)       1,264 
                                                  ----------------  ---------- 
                                                             1,357         798 
                                                  ----------------  ---------- 
                                                           (3,955)       1,430 
                                                  ================  ========== 
 
Supplemental information on interest received in 
 cash                                                          583         463 
                                                  ================  ========== 
Supplemental information on interest paid in 
 cash                                                          694         467 
                                                  ================  ========== 
Supplemental information on non-cash 
transactions: 
Changes in right-of-use asset and lease 
 liabilities                                                    45          73 
                                                  ================  ========== 
 

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