speb/financial-data huggingface dataset:
BLOE.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2255000.00
BLOE.L income_statement (annual, 2025-12-31) — Total Unusual Items: 1000.00
BLOE.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
BLOE.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
BLOE.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
BLOE.L balance_sheet (annual, 2025-12-31) — Working Capital: 1971000.00
BLOE.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1971000.00
BLOE.L income_statement (annual, 2025-12-31) — Write Off: -1000.00
BLRK balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24425.00
BLRK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 575.00
BLRK balance_sheet (quarterly, 2025-07-31) — Common Stock: 575.00
BLRK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5977.00
BLRK balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 37326.00
BLRK balance_sheet (quarterly, 2025-07-31) — Current Debt: 12420.00
BLRK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 12420.00
BLRK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 49746.00
BLRK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 18397.00
BLRK balance_sheet (quarterly, 2025-07-31) — Net Debt: 12420.00
BLRK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5977.00
BLRK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 55723.00
BLRK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 20000000.00
BLRK balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 12420.00
BLRK balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 37326.00
BLRK balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
BLRK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -19023.00
BLRK balance_sheet (quarterly, 2025-07-31) — Share Issued: 20000000.00
BLRK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5977.00
BLRK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5977.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Assets: 55723.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5977.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Debt: 12420.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5977.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 49746.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 55723.00
BLRK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BLRK income_statement (quarterly, 2025-09-30) — +Operating Expense: 49503.00
BLRK income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BLRK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
BLRK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20000000.00
BLRK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BLRK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
BLRK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
BLRK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 249101.00
BLRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 249101.00
BLRK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
BLRK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6603.00
BLRK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6603.00
BLRK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6603.00
BLRK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
BLRK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -24503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 296168.00
BLRK balance_sheet (quarterly, 2025-09-30) — Current Assets: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000.00
BLRK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 300000.00
BLRK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 596168.00
BLRK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20000000.00
BLRK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BLRK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — EBIT: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — EBITDA: -49503.00
BLRK cash_flow (quarterly, 2025-09-30) — End Cash Position: 249101.00
BLRK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 249101.00
BLRK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
BLRK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 275497.00
BLRK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Net Debt: 50899.00
BLRK income_statement (quarterly, 2025-09-30) — Net Income: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -49503.00
BLRK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -49503.00
BLRK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 249101.00
BLRK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -24503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 322564.00
BLRK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Normalized Income: -49503.00
BLRK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
BLRK income_statement (quarterly, 2025-09-30) — Operating Income: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BLRK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20000000.00
BLRK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 300000.00
BLRK income_statement (quarterly, 2025-09-30) — Other Gand A: 49503.00
BLRK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 42900.00
BLRK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 296168.00
BLRK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BLRK income_statement (quarterly, 2025-09-30) — Pretax Income: -49503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49503.00
BLRK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Share Issued: 20000000.00
BLRK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 249101.00
BLRK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -24503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -24503.00
BLRK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BLRK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Assets: 571665.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -24503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Debt: 300000.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -24503.00
BLRK income_statement (quarterly, 2025-09-30) — Total Expenses: 49503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 596168.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 322564.00
BLRK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
BLRK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -49503.00
BLRK balance_sheet (quarterly, 2025-09-30) — Working Capital: -347067.00
BLRK income_statement (quarterly, 2025-12-31) — +Operating Expense: 99522.00
BLRK income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BLRK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
BLRK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 249101.00
BLRK balance_sheet (annual, 2025-12-31) — Capital Stock: 172739249.00
BLRK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 693561.00
BLRK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 693561.00
BLRK balance_sheet (annual, 2025-12-31) — Cash Financial: 693561.00
BLRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173197530.00
BLRK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -253070.00
BLRK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1986.00
BLRK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1986.00
BLRK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -153548.00
BLRK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 444460.00
BLRK balance_sheet (annual, 2025-12-31) — Common Stock: 172739249.00
BLRK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 166154180.00
BLRK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 79617.00
BLRK balance_sheet (annual, 2025-12-31) — Current Assets: 781394.00
BLRK balance_sheet (annual, 2025-12-31) — Current Liabilities: 79617.00
BLRK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 139152.00
BLRK income_statement (quarterly, 2025-12-31) — EBIT: -99522.00
BLRK income_statement (quarterly, 2025-12-31) — EBITDA: -99522.00
BLRK cash_flow (quarterly, 2025-12-31) — End Cash Position: 693561.00
BLRK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 173197530.00
BLRK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -253070.00
BLRK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 99522.00
BLRK balance_sheet (annual, 2025-12-31) — Invested Capital: 166154180.00
BLRK cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
BLRK income_statement (quarterly, 2025-12-31) — Net Income: 139152.00
BLRK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 139152.00
BLRK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 139152.00
BLRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139152.00
BLRK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139152.00
BLRK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 139152.00
BLRK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 139152.00
BLRK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -300000.00
BLRK cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
BLRK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 166154180.00
BLRK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7350000.00
BLRK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 63729.00
BLRK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -99522.00
BLRK income_statement (quarterly, 2025-12-31) — Normalized Income: 139152.00
BLRK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -253070.00
BLRK income_statement (quarterly, 2025-12-31) — Operating Income: -99522.00
BLRK income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BLRK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20750000.00
BLRK income_statement (quarterly, 2025-12-31) — Other Gand A: 99522.00
BLRK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -238674.00
BLRK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 172738674.00
BLRK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 79617.00
BLRK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BLRK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 87833.00
BLRK income_statement (quarterly, 2025-12-31) — Pretax Income: 139152.00
BLRK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6585069.00
BLRK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 99522.00
BLRK balance_sheet (annual, 2025-12-31) — Share Issued: 20750000.00
BLRK cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
BLRK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 166154180.00
BLRK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 166154180.00
BLRK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BLRK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BLRK balance_sheet (annual, 2025-12-31) — Total Assets: 173583797.00
BLRK balance_sheet (annual, 2025-12-31) — Total Capitalization: 166154180.00
BLRK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 166154180.00
BLRK income_statement (quarterly, 2025-12-31) — Total Expenses: 99522.00
BLRK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7429617.00
BLRK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172802403.00
BLRK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7350000.00
BLRK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -99522.00
BLRK balance_sheet (annual, 2025-12-31) — Working Capital: 701777.00
BLRK income_statement (quarterly, 2026-03-31) — +Operating Expense: 208752.00
BLRK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BLRK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
BLRK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23000000.00
BLRK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
BLRK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 693561.00
BLRK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 174208822.00
BLRK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 497651.00
BLRK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 497651.00
BLRK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 497651.00
BLRK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -195910.00
BLRK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 50460.00
BLRK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 50460.00
BLRK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37618.00
BLRK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 12842.00
BLRK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -195910.00
BLRK balance_sheet (quarterly, 2026-03-31) — Common Stock: 174208822.00
BLRK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 167415001.00
BLRK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 130077.00
BLRK balance_sheet (quarterly, 2026-03-31) — Current Assets: 639727.00
BLRK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 130077.00
BLRK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23000000.00
BLRK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
BLRK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — EBIT: -208752.00
BLRK income_statement (quarterly, 2026-03-31) — EBITDA: -208752.00
BLRK cash_flow (quarterly, 2026-03-31) — End Cash Position: 497651.00
BLRK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -195910.00
BLRK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 208752.00
BLRK income_statement (quarterly, 2026-03-31) — Interest Income: 1469573.00
BLRK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1469573.00
BLRK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167415001.00
BLRK income_statement (quarterly, 2026-03-31) — Net Income: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1260821.00
BLRK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1260821.00
BLRK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1469573.00
BLRK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1469573.00
BLRK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 167415001.00
BLRK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7350000.00
BLRK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 47104.00
BLRK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -208752.00
BLRK income_statement (quarterly, 2026-03-31) — Normalized Income: 1260821.00
BLRK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -195910.00
BLRK income_statement (quarterly, 2026-03-31) — Operating Income: -208752.00
BLRK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BLRK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23000000.00
BLRK income_statement (quarterly, 2026-03-31) — Other Gand A: 208752.00
BLRK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1469573.00
BLRK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 174208247.00
BLRK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 130077.00
BLRK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BLRK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 142076.00
BLRK income_statement (quarterly, 2026-03-31) — Pretax Income: 1260821.00
BLRK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6793821.00
BLRK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 208752.00
BLRK balance_sheet (quarterly, 2026-03-31) — Share Issued: 23000000.00
BLRK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 167415001.00
BLRK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 167415001.00
BLRK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BLRK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BLRK balance_sheet (quarterly, 2026-03-31) — Total Assets: 174895078.00
BLRK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 167415001.00
BLRK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 167415001.00
BLRK income_statement (quarterly, 2026-03-31) — Total Expenses: 208752.00
BLRK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7480077.00
BLRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 174255351.00
BLRK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7350000.00
BLRK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -208752.00
BLRK balance_sheet (quarterly, 2026-03-31) — Working Capital: 509650.00
BLRX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1859000.00
BLRX balance_sheet (annual, 2021-12-31) — Other Payable: 2000.00
BLRX income_statement (annual, 2022-12-31) — +Operating Expense: 29157000.00
BLRX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 6966000.00
BLRX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4782000.00
BLRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 338976000.00
BLRX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BLRX income_statement (annual, 2022-12-31) — Basic Average Shares: 1289928.00
BLRX income_statement (annual, 2022-12-31) — Basic EPS: -18.00
BLRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12990000.00
BLRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -316000.00
BLRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2156000.00
BLRX balance_sheet (annual, 2022-12-31) — Capital Stock: 27100000.00
BLRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10587000.00
BLRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51082000.00
BLRX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6964000.00
BLRX balance_sheet (annual, 2022-12-31) — Cash Financial: 3623000.00
BLRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20438000.00
BLRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 4006000.00
BLRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -26240000.00
BLRX cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
BLRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1888000.00
BLRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -650000.00
BLRX cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
BLRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1238000.00
BLRX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
BLRX cash_flow (annual, 2022-12-31) — Changes In Cash: -1796000.00
BLRX balance_sheet (annual, 2022-12-31) — Common Stock: 27100000.00
BLRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 50841000.00
BLRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14359000.00
BLRX income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1283000.00
BLRX balance_sheet (annual, 2022-12-31) — Current Assets: 52001000.00
BLRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 427000.00
BLRX balance_sheet (annual, 2022-12-31) — Current Debt: 1542000.00
BLRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1969000.00
BLRX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 10679000.00
BLRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 654000.00
BLRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 39000.00
BLRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 654000.00
BLRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39000.00
BLRX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 39000.00
BLRX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4509000.00
BLRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 1289928.00
BLRX income_statement (annual, 2022-12-31) — Diluted EPS: -18.00
BLRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24951000.00
BLRX income_statement (annual, 2022-12-31) — EBIT: -23165000.00
BLRX income_statement (annual, 2022-12-31) — EBITDA: -22511000.00
BLRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -607000.00
BLRX cash_flow (annual, 2022-12-31) — End Cash Position: 10587000.00
BLRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20438000.00
BLRX balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
BLRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -26556000.00
BLRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6254000.00
BLRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6079000.00
BLRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 13349000.00
BLRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 6607000.00
BLRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 21885000.00
BLRX balance_sheet (annual, 2022-12-31) — Gross PPE: 7280000.00
BLRX income_statement (annual, 2022-12-31) — Gross Profit: 0.00
BLRX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
BLRX income_statement (annual, 2022-12-31) — Insurance And Claims: 1046000.00
BLRX income_statement (annual, 2022-12-31) — Interest Expense: 1786000.00
BLRX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1786000.00
BLRX income_statement (annual, 2022-12-31) — Interest Income: 694000.00
BLRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 694000.00
BLRX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 593000.00
BLRX balance_sheet (annual, 2022-12-31) — Inventory: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Invested Capital: 61009000.00
BLRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4006000.00
BLRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14359000.00
BLRX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9126000.00
BLRX balance_sheet (annual, 2022-12-31) — Leases: 4133000.00
BLRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1729000.00
BLRX balance_sheet (annual, 2022-12-31) — Long Term Debt: 8626000.00
BLRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10355000.00
BLRX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9126000.00
BLRX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3052000.00
BLRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1541000.00
BLRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14359000.00
BLRX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 383000.00
BLRX income_statement (annual, 2022-12-31) — Net Income: -24951000.00
BLRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24951000.00
BLRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24951000.00
BLRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24951000.00
BLRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24951000.00
BLRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24951000.00
BLRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24951000.00
BLRX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -185000.00
BLRX income_statement (annual, 2022-12-31) — Net Interest Income: -1118000.00
BLRX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4322000.00
BLRX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6074000.00
BLRX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6074000.00
BLRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1118000.00
BLRX balance_sheet (annual, 2022-12-31) — Net PPE: 2498000.00
BLRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -131000.00
BLRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28956000.00
BLRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -28590000.00
BLRX income_statement (annual, 2022-12-31) — Normalized Income: -31030000.00
BLRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -26240000.00
BLRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5871000.00
BLRX income_statement (annual, 2022-12-31) — Operating Income: -29157000.00
BLRX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 922958942.00
BLRX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1542000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 13349000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1408000.00
BLRX income_statement (annual, 2022-12-31) — Other Gand A: 1901000.00
BLRX income_statement (annual, 2022-12-31) — Other Income Expense: 5324000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21885000.00
BLRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 445000.00
BLRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -755000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Payable: 84000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Properties: 1606000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Receivables: 721000.00
BLRX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40495000.00
BLRX balance_sheet (annual, 2022-12-31) — Payables: 7050000.00
BLRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8333000.00
BLRX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 377000.00
BLRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 198000.00
BLRX income_statement (annual, 2022-12-31) — Pretax Income: -24951000.00
BLRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5000.00
BLRX balance_sheet (annual, 2022-12-31) — Properties: 0.00
BLRX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
BLRX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -185000.00
BLRX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -44000000.00
BLRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -131000.00
BLRX balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Receivables: 721000.00
BLRX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
BLRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 654000.00
BLRX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3052000.00
BLRX income_statement (annual, 2022-12-31) — Research And Development: 17629000.00
BLRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -329992000.00
BLRX income_statement (annual, 2022-12-31) — Salaries And Wages: 3660000.00
BLRX cash_flow (annual, 2022-12-31) — Sale Of Investment: 48322000.00
BLRX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4882000.00
BLRX income_statement (annual, 2022-12-31) — Selling General And Administration: 11489000.00
BLRX balance_sheet (annual, 2022-12-31) — Share Issued: 922958942.00
BLRX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
BLRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2245000.00
BLRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 50841000.00
BLRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28956000.00
BLRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Total Assets: 76384000.00
BLRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 59467000.00
BLRX balance_sheet (annual, 2022-12-31) — Total Debt: 12324000.00
BLRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 50841000.00
BLRX income_statement (annual, 2022-12-31) — Total Expenses: 29157000.00
BLRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25543000.00
BLRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24383000.00
BLRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14864000.00
BLRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -29157000.00
BLRX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26000.00
BLRX income_statement (annual, 2022-12-31) — Total Unusual Items: 6079000.00
BLRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6079000.00
BLRX balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
BLRX balance_sheet (annual, 2022-12-31) — Working Capital: 41322000.00
BLRX income_statement (annual, 2023-12-31) — +Operating Expense: 44099000.00
BLRX income_statement (annual, 2023-12-31) — +Total Revenue: 4800000.00
BLRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 10869000.00
BLRX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 358000.00
BLRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5540000.00
BLRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 355482000.00
BLRX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6703000.00
BLRX income_statement (annual, 2023-12-31) — Basic Average Shares: 1605609.00
BLRX income_statement (annual, 2023-12-31) — Basic EPS: -36.00
BLRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10587000.00
BLRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -297000.00
BLRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1818000.00
BLRX balance_sheet (annual, 2023-12-31) — Capital Stock: 31355000.00
BLRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4255000.00
BLRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42994000.00
BLRX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1101000.00
BLRX balance_sheet (annual, 2023-12-31) — Cash Financial: 3154000.00
BLRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15056000.00
BLRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1444000.00
BLRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22608000.00
BLRX cash_flow (annual, 2023-12-31) — Change In Inventory: -1953000.00
BLRX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 12957000.00
BLRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5512000.00
BLRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -959000.00
BLRX cash_flow (annual, 2023-12-31) — Change In Receivables: -358000.00
BLRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 15199000.00
BLRX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -358000.00
BLRX cash_flow (annual, 2023-12-31) — Changes In Cash: -6108000.00
BLRX balance_sheet (annual, 2023-12-31) — Common Stock: 31355000.00
BLRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13223000.00
BLRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14089000.00
BLRX income_statement (annual, 2023-12-31) — Cost Of Revenue: 3692000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2846000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Assets: 47183000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 528000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Debt: 3145000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3673000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12957000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12957000.00
BLRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 42784000.00
BLRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1384000.00
BLRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 351000.00
BLRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1384000.00
BLRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 351000.00
BLRX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 351000.00
BLRX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11932000.00
BLRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 1605609.00
BLRX income_statement (annual, 2023-12-31) — Diluted EPS: -36.00
BLRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60614000.00
BLRX income_statement (annual, 2023-12-31) — EBIT: -58470000.00
BLRX income_statement (annual, 2023-12-31) — EBITDA: -57086000.00
BLRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -224000.00
BLRX cash_flow (annual, 2023-12-31) — End Cash Position: 4255000.00
BLRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15056000.00
BLRX balance_sheet (annual, 2023-12-31) — Finished Goods: 579000.00
BLRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -22905000.00
BLRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 11054000.00
BLRX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BLRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10993000.00
BLRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15584000.00
BLRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 16637000.00
BLRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14854000.00
BLRX balance_sheet (annual, 2023-12-31) — Gross PPE: 7428000.00
BLRX income_statement (annual, 2023-12-31) — Gross Profit: 1108000.00
BLRX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6703000.00
BLRX income_statement (annual, 2023-12-31) — Insurance And Claims: 939000.00
BLRX income_statement (annual, 2023-12-31) — Interest Expense: 2144000.00
BLRX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2144000.00
BLRX income_statement (annual, 2023-12-31) — Interest Income: 2007000.00
BLRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2007000.00
BLRX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1111000.00
BLRX balance_sheet (annual, 2023-12-31) — Inventory: 1953000.00
BLRX balance_sheet (annual, 2023-12-31) — Invested Capital: 22996000.00
BLRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1444000.00
BLRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14089000.00
BLRX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BLRX balance_sheet (annual, 2023-12-31) — Leases: 4133000.00
BLRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1290000.00
BLRX balance_sheet (annual, 2023-12-31) — Long Term Debt: 6628000.00
BLRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7918000.00
BLRX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BLRX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -445000.00
BLRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1682000.00
BLRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14089000.00
BLRX balance_sheet (annual, 2023-12-31) — Net Debt: 5518000.00
BLRX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 182000.00
BLRX income_statement (annual, 2023-12-31) — Net Income: -60614000.00
BLRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60614000.00
BLRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60614000.00
BLRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60614000.00
BLRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60614000.00
BLRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60614000.00
BLRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60614000.00
BLRX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -181000.00
BLRX income_statement (annual, 2023-12-31) — Net Interest Income: -162000.00
BLRX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1741000.00
BLRX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1988000.00
BLRX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -445000.00
BLRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -162000.00
BLRX balance_sheet (annual, 2023-12-31) — Net PPE: 1888000.00
BLRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -116000.00
BLRX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1543000.00
BLRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1631000.00
BLRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -39390000.00
BLRX income_statement (annual, 2023-12-31) — Normalized Income: -42918000.00
BLRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22608000.00
BLRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 11236000.00
BLRX income_statement (annual, 2023-12-31) — Operating Income: -42991000.00
BLRX income_statement (annual, 2023-12-31) — Operating Revenue: 4800000.00
BLRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1086589165.00
BLRX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3145000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11932000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15584000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1408000.00
BLRX income_statement (annual, 2023-12-31) — Other Gand A: 3182000.00
BLRX income_statement (annual, 2023-12-31) — Other Income Expense: -17461000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14854000.00
BLRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1163000.00
BLRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 235000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Payable: 88000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Properties: 1613000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Receivables: 350000.00
BLRX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 38739000.00
BLRX balance_sheet (annual, 2023-12-31) — Payables: 10957000.00
BLRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13803000.00
BLRX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 419000.00
BLRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1528000.00
BLRX income_statement (annual, 2023-12-31) — Pretax Income: -60614000.00
BLRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2955000.00
BLRX balance_sheet (annual, 2023-12-31) — Properties: 0.00
BLRX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
BLRX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -181000.00
BLRX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47588000.00
BLRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -116000.00
BLRX balance_sheet (annual, 2023-12-31) — Raw Materials: 903000.00
BLRX balance_sheet (annual, 2023-12-31) — Receivables: 708000.00
BLRX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2659000.00
BLRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1384000.00
BLRX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1988000.00
BLRX income_statement (annual, 2023-12-31) — Research And Development: 12519000.00
BLRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -390606000.00
BLRX income_statement (annual, 2023-12-31) — Salaries And Wages: 12516000.00
BLRX cash_flow (annual, 2023-12-31) — Sale Of Investment: 49329000.00
BLRX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14592000.00
BLRX income_statement (annual, 2023-12-31) — Selling General And Administration: 31229000.00
BLRX balance_sheet (annual, 2023-12-31) — Share Issued: 1086589165.00
BLRX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1543000.00
BLRX income_statement (annual, 2023-12-31) — Special Income Charges: -6703000.00
BLRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2321000.00
BLRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13223000.00
BLRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1631000.00
BLRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (annual, 2023-12-31) — Total Assets: 63925000.00
BLRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 19851000.00
BLRX balance_sheet (annual, 2023-12-31) — Total Debt: 11591000.00
BLRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13223000.00
BLRX income_statement (annual, 2023-12-31) — Total Expenses: 47791000.00
BLRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50702000.00
BLRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16742000.00
BLRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7918000.00
BLRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -49694000.00
BLRX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25000.00
BLRX income_statement (annual, 2023-12-31) — Total Unusual Items: -17696000.00
BLRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17696000.00
BLRX balance_sheet (annual, 2023-12-31) — Work In Process: 471000.00
BLRX balance_sheet (annual, 2023-12-31) — Working Capital: 4399000.00
BLRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1999143.00
BLRX income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BLRX cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -3222000.00
BLRX balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 2255000.00
BLRX balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 2255000.00
BLRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1999143.00
BLRX income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BLRX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BLRX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BLRX cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BLRX cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
BLRX cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
BLRX income_statement (annual, 2024-12-31) — +Operating Expense: 38829000.00
BLRX income_statement (quarterly, 2024-12-31) — +Operating Expense: 8830000.00
BLRX income_statement (annual, 2024-12-31) — +Total Revenue: 28940000.00
BLRX income_statement (quarterly, 2024-12-31) — +Total Revenue: 11749000.00
BLRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5583000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5583000.00
BLRX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2476000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2476000.00
BLRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4979000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4979000.00
BLRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 353693000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 353693000.00
BLRX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1256000.00
BLRX income_statement (annual, 2024-12-31) — Basic Average Shares: 1996846.00
BLRX income_statement (annual, 2024-12-31) — Basic EPS: -6.00
BLRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4255000.00
BLRX cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8836000.00
BLRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -54000.00
BLRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1603000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1603000.00
BLRX balance_sheet (annual, 2024-12-31) — Capital Stock: 38097000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38097000.00
BLRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10436000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10436000.00
BLRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19562000.00