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SEC filings
6-K
BIOLINERX LTD. filed this Form 6-K on 03/22/2012
Entire Document
 
6

 
 
BioLineRx Ltd.
 
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
 
               
Convenience translation into USD (Note 1b)
 
    December 31,     December 31,  
   
2010
   
2011
   
2011
 
   
NIS in thousands
   
In thousands
 
Assets
                 
CURRENT ASSETS
                 
Cash and cash equivalents
    111,746       33,061       8,652  
Short-term bank deposits
    28,037       65,782       17,216  
Prepaid expenses
    46       687       180  
Other receivables
    6,313       3,825       1,001  
Total current assets
    146,142       103,355       27,049  
                         
NON-CURRENT ASSETS
                       
Restricted deposits
    2,414       2,746       719  
Long-term prepaid expenses
    196       204       53  
Property and equipment, net
    4,509       4,211       1,102  
Intangible assets, net
    1,352       1,144       299  
Total non-current assets
    8,471       8,305       2,173  
Total assets
    154,613       111,660       29,222  
                         
Liabilities and equity
                       
CURRENT LIABILITIES
                       
Current maturities of long-term bank loan
    307       307       80  
Accounts payable and accruals:
                       
Trade
    6,213       11,275       2,951  
OCS
    5,993       6,233       1,631  
Licensors
    1,491       -       -  
Other
    8,187       7,894       2,066  
Total current liabilities
    22,191       25,709       6,728  
                         
NON-CURRENT LIABILITIES
                       
Long-term bank loan, net of current maturities
    432       110       29  
Retirement benefit obligations
    30       83       22  
Total non-current liabilities
    462       193       51  
COMMITMENTS AND CONTINGENT LIABILITIES
                       
Total liabilities
    22,653       25,902       6,779  
                         
EQUITY
                       
Ordinary shares
    1,236       1,236       324  
Share premium
    414,435       421,274       110,252  
Warrants
    6,549       -       -  
Capital reserve
    27,623       31,317       8,196  
Accumulated deficit
    (317,883 )     (368,069 )     (96,329 )
Total equity
    131,960       85,758       22,443  
Total liabilities and equity
    154,613       111,660       29,222