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SEC filings
6-K
BIOLINERX LTD. filed this Form 6-K on 03/10/2016
Entire Document
 
4

 
BioLineRx Ltd.
 
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

   
December 31,
 
   
2013
   
2014
   
2015
 
   
in USD thousands
 
Assets
                 
CURRENT ASSETS
                 
Cash and cash equivalents
    8,899       5,790       5,544  
Short-term bank deposits
    9,319       28,890       42,119  
Prepaid expenses
    258       221       229  
Other receivables
    360       257       291  
Total current assets
    18,836       35,158       48,183  
                         
NON-CURRENT ASSETS
                       
Restricted deposits
    165       166       -  
Long-term prepaid expenses
    49       49       58  
Property and equipment, net
    712       721       2,909  
Intangible assets, net
    253       117       152  
Total non-current assets
    1,179       1,053       3,119  
Total assets
    20,015       36,211       51,302  
                         
Liabilities and equity
                       
CURRENT LIABILITIES
                       
Current maturities of long-term bank loan
    -       -       93  
Accounts payable and accruals:
                       
Trade
    2,289       1,654       1,910  
Other
    764       1,252       1,137  
Total current liabilities
    3,053       2,906       3,140  
                         
NON-CURRENT LIABILITIES
                       
Long-term bank loan, net of current maturities
    -       -       344  
Warrants
    5,240       1,500       208  
Total non-current liabilities
    5,240       1,500       552  
COMMITMENTS AND CONTINGENT LIABILITIES
                       
Total liabilities
    8,293       4,406       3,692  
                         
EQUITY
                       
Ordinary shares
    640       1,055       1,455  
Share premium
    134,390       167,331       196,201  
Other comprehensive income (loss)
    1,418       (1,416 )     (1,416 )
Capital reserve
    9,163       9,800       10,735  
Accumulated deficit
    (133,889 )     (144,965 )     (159,365 )
Total equity
    11,722       31,805       47,610  
Total liabilities and equity
    20,015       36,211       51,302