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SEC filings
6-K
BIOLINERX LTD. filed this Form 6-K on 03/23/2015
Entire Document
 
4

 
 
BioLineRx Ltd.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
 
               
Convenience
translation
into USD
 
   
December 31,
   
December 31,
 
   
2013
   
2014
   
2014
 
   
NIS in thousands
   
In thousands
 
Assets
                 
CURRENT ASSETS
                 
Cash and cash equivalents
    30,888       22,519       5,790  
Short-term bank deposits
    32,345       112,354       28,890  
Prepaid expenses
    896       859       221  
Other receivables
    1,249       1,000       257  
Total current assets
    65,378       136,732       35,158  
                         
NON-CURRENT ASSETS
                       
Restricted deposits
    573       644       166  
Long-term prepaid expenses
    169       190       49  
Property and equipment, net
    2,471       2,804       721  
Intangible assets, net
    878       457       117  
Total non-current assets
    4,091       4,095       1,053  
Total assets
    69,469       140,827       36,211  
                         
Liabilities and equity
                       
CURRENT LIABILITIES
                       
Accounts payable and accruals:
                       
Trade
    7,945       6,431       1,654  
Other
    2,499       4,869       1,252  
Total current liabilities
    10,444       11,300       2,906  
                         
NON-CURRENT LIABILITIES
                       
Retirement benefit obligations
    152       -       -  
Warrants
    18,187       5,833       1,500  
Total non-current liabilities
    18,339       5,833       1,500  
COMMITMENTS AND CONTINGENT LIABILITIES
                       
Total liabilities
    28,783       17,133       4,406  
                         
EQUITY
                       
Ordinary shares
    2,414       3,911       1,006  
Share premium
    509,857       628,710       161,664  
Capital reserve
    34,192       36,470       9,378  
Accumulated deficit
    (505,777 )     (545,397 )     (140,242 )
Total equity
    40,686       123,694       31,806  
Total liabilities and equity
    69,469       140,827       36,211