speb/financial-data huggingface dataset:
BLRX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19562000.00
BLRX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 9492000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 9492000.00
BLRX balance_sheet (annual, 2024-12-31) — Cash Financial: 944000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 944000.00
BLRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20658000.00
BLRX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1109000.00
BLRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 29374000.00
BLRX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11157000.00
BLRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43873000.00
BLRX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8610000.00
BLRX cash_flow (annual, 2024-12-31) — Change In Inventory: -1192000.00
BLRX cash_flow (quarterly, 2024-12-31) — Change In Inventory: 399000.00
BLRX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -12957000.00
BLRX cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2255000.00
BLRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5508000.00
BLRX cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 711000.00
BLRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -43000.00
BLRX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -400000.00
BLRX cash_flow (annual, 2024-12-31) — Change In Receivables: -2118000.00
BLRX cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1135000.00
BLRX cash_flow (annual, 2024-12-31) — Change In Working Capital: -21818000.00
BLRX cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -410000.00
BLRX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2118000.00
BLRX cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1135000.00
BLRX cash_flow (annual, 2024-12-31) — Changes In Cash: 6159000.00
BLRX cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1438000.00
BLRX balance_sheet (annual, 2024-12-31) — Common Stock: 38097000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Common Stock: 38097000.00
BLRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13461000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13461000.00
BLRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16357000.00
BLRX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 10999000.00
BLRX income_statement (annual, 2024-12-31) — Cost Of Revenue: 9263000.00
BLRX income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6089000.00
BLRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2700000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2700000.00
BLRX balance_sheet (annual, 2024-12-31) — Current Assets: 27104000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Assets: 27104000.00
BLRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 522000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 522000.00
BLRX balance_sheet (annual, 2024-12-31) — Current Debt: 4479000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Debt: 4479000.00
BLRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5001000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5001000.00
BLRX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
BLRX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
BLRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 15406000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15406000.00
BLRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4065000.00
BLRX cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1852000.00
BLRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 340000.00
BLRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4065000.00
BLRX cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1852000.00
BLRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 340000.00
BLRX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 340000.00
BLRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 1996846.00
BLRX income_statement (annual, 2024-12-31) — Diluted EPS: -6.00
BLRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3187000.00
BLRX income_statement (annual, 2024-12-31) — EBIT: -147000.00
BLRX income_statement (quarterly, 2024-12-31) — EBIT: 1248000.00
BLRX income_statement (annual, 2024-12-31) — EBITDA: 3918000.00
BLRX income_statement (quarterly, 2024-12-31) — EBITDA: 3100000.00
BLRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 22000.00
BLRX cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 162000.00
BLRX cash_flow (annual, 2024-12-31) — End Cash Position: 10436000.00
BLRX cash_flow (quarterly, 2024-12-31) — End Cash Position: 10436000.00
BLRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20658000.00
BLRX cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1109000.00
BLRX balance_sheet (annual, 2024-12-31) — Finished Goods: 165000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 165000.00
BLRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -43927000.00
BLRX cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -8605000.00
BLRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18296000.00
BLRX cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5371000.00
BLRX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BLRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19016000.00
BLRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16131000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16131000.00
BLRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 18460000.00
BLRX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14055000.00
BLRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10449000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10449000.00
BLRX balance_sheet (annual, 2024-12-31) — Gross PPE: 6332000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6332000.00
BLRX income_statement (annual, 2024-12-31) — Gross Profit: 19677000.00
BLRX income_statement (quarterly, 2024-12-31) — Gross Profit: 5660000.00
BLRX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1010000.00
BLRX income_statement (annual, 2024-12-31) — Insurance And Claims: 808000.00
BLRX income_statement (annual, 2024-12-31) — Interest Expense: 9074000.00
BLRX income_statement (quarterly, 2024-12-31) — Interest Expense: 4435000.00
BLRX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9074000.00
BLRX income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4435000.00
BLRX income_statement (annual, 2024-12-31) — Interest Income: 1820000.00
BLRX income_statement (quarterly, 2024-12-31) — Interest Income: 286000.00
BLRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1820000.00
BLRX income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 286000.00
BLRX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10387000.00
BLRX cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 8801000.00
BLRX balance_sheet (annual, 2024-12-31) — Inventory: 3145000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Inventory: 3145000.00
BLRX balance_sheet (annual, 2024-12-31) — Invested Capital: 26898000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26898000.00
BLRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 29374000.00
BLRX cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 11157000.00
BLRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16357000.00
BLRX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 10999000.00
BLRX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19223000.00
BLRX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
BLRX balance_sheet (annual, 2024-12-31) — Leases: 3587000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Leases: 3587000.00
BLRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1081000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1081000.00
BLRX balance_sheet (annual, 2024-12-31) — Long Term Debt: 8958000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8958000.00
BLRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10039000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10039000.00
BLRX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19223000.00
BLRX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
BLRX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -511000.00
BLRX cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -12103000.00
BLRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1174000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1174000.00
BLRX balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BLRX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BLRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16357000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 10999000.00
BLRX balance_sheet (annual, 2024-12-31) — Net Debt: 3001000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Net Debt: 3001000.00
BLRX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -260000.00
BLRX income_statement (annual, 2024-12-31) — Net Income: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Income: -3187000.00
BLRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3187000.00
BLRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3187000.00
BLRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3187000.00
BLRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3187000.00
BLRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9221000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3187000.00
BLRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3187000.00
BLRX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1000.00
BLRX income_statement (annual, 2024-12-31) — Net Interest Income: -7299000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Interest Income: -4194000.00
BLRX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 29428000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 11152000.00
BLRX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4279000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -12103000.00
BLRX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 18712000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -12103000.00
BLRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7299000.00
BLRX income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4194000.00
BLRX balance_sheet (annual, 2024-12-31) — Net PPE: 1353000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1353000.00
BLRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53000.00
BLRX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 6000.00
BLRX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -14433000.00
BLRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3012000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3012000.00
BLRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -13842000.00
BLRX income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3100000.00
BLRX income_statement (annual, 2024-12-31) — Normalized Income: -26981000.00
BLRX income_statement (quarterly, 2024-12-31) — Normalized Income: -3187000.00
BLRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -43873000.00
BLRX cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8610000.00
BLRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18349000.00
BLRX cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -5631000.00
BLRX income_statement (annual, 2024-12-31) — Operating Income: -19152000.00
BLRX income_statement (quarterly, 2024-12-31) — Operating Income: -3170000.00
BLRX income_statement (annual, 2024-12-31) — Operating Revenue: 28940000.00
BLRX income_statement (quarterly, 2024-12-31) — Operating Revenue: 11749000.00
BLRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1336670575.00
BLRX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1336670575.00
BLRX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1691000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1691000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16131000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 16131000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5367000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5367000.00
BLRX income_statement (annual, 2024-12-31) — Other Gand A: 2745000.00
BLRX income_statement (quarterly, 2024-12-31) — Other Gand A: -1660000.00
BLRX income_statement (annual, 2024-12-31) — Other Income Expense: 17230000.00
BLRX income_statement (quarterly, 2024-12-31) — Other Income Expense: 4177000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10449000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10449000.00
BLRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -941000.00
BLRX cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2336000.00
BLRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -530000.00
BLRX income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -13583000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Properties: 1571000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Properties: 1571000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Receivables: 1387000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1387000.00
BLRX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9126000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9126000.00
BLRX income_statement (annual, 2024-12-31) — Other Special Charges: 246000.00
BLRX balance_sheet (annual, 2024-12-31) — Payables: 5583000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Payables: 5583000.00
BLRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8283000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 8283000.00
BLRX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 431000.00
BLRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 534000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 534000.00
BLRX income_statement (annual, 2024-12-31) — Pretax Income: -9221000.00
BLRX income_statement (quarterly, 2024-12-31) — Pretax Income: -3187000.00
BLRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22000.00
BLRX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -5000.00
BLRX balance_sheet (annual, 2024-12-31) — Properties: 0.00
BLRX balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BLRX income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 800000.00
BLRX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1000.00
BLRX cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1000.00
BLRX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26350000.00
BLRX cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BLRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
BLRX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 6000.00
BLRX balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
BLRX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
BLRX balance_sheet (annual, 2024-12-31) — Receivables: 3863000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Receivables: 3863000.00
BLRX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5538000.00
BLRX income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6089000.00
BLRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4065000.00
BLRX income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1852000.00
BLRX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14944000.00
BLRX cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -12103000.00
BLRX income_statement (annual, 2024-12-31) — Research And Development: 9149000.00
BLRX income_statement (quarterly, 2024-12-31) — Research And Development: 1865000.00
BLRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -399827000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -399827000.00
BLRX income_statement (annual, 2024-12-31) — Salaries And Wages: 14907000.00
BLRX cash_flow (annual, 2024-12-31) — Sale Of Investment: 55778000.00
BLRX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 11152000.00
BLRX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10080000.00
BLRX income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -8230000.00
BLRX income_statement (annual, 2024-12-31) — Selling General And Administration: 28540000.00
BLRX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 5825000.00
BLRX balance_sheet (annual, 2024-12-31) — Share Issued: 1336670575.00
BLRX balance_sheet (quarterly, 2024-12-31) — Share Issued: 1336670575.00
BLRX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14433000.00
BLRX income_statement (annual, 2024-12-31) — Special Income Charges: -1256000.00
BLRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1135000.00
BLRX cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -154000.00
BLRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13461000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13461000.00
BLRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3012000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3012000.00
BLRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BLRX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (annual, 2024-12-31) — Total Assets: 38906000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Assets: 38906000.00
BLRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 22419000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 22419000.00
BLRX balance_sheet (annual, 2024-12-31) — Total Debt: 15040000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Debt: 15040000.00
BLRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13461000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13461000.00
BLRX income_statement (annual, 2024-12-31) — Total Expenses: 48092000.00
BLRX income_statement (quarterly, 2024-12-31) — Total Expenses: 14919000.00
BLRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25445000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25445000.00
BLRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11802000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11802000.00
BLRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10039000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10039000.00
BLRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -20408000.00
BLRX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -4426000.00
BLRX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45000.00
BLRX income_statement (annual, 2024-12-31) — Total Unusual Items: 17760000.00
BLRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17760000.00
BLRX balance_sheet (annual, 2024-12-31) — Work In Process: 2980000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Work In Process: 2980000.00
BLRX balance_sheet (annual, 2024-12-31) — Working Capital: 11698000.00
BLRX balance_sheet (quarterly, 2024-12-31) — Working Capital: 11698000.00
BLRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 2612000.00
BLRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 255000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4693000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1469000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 333627000.00
BLRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3696214.00
BLRX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
BLRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10436000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1425000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62570000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9036000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26369000.00
BLRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9450000.00
BLRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8177000.00
BLRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2591000.00
BLRX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -170000.00
BLRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2507000.00
BLRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1157000.00
BLRX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1007000.00
BLRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -513000.00
BLRX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1007000.00
BLRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1318000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 62570000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20862000.00
BLRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 10697000.00
BLRX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1751000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 31917000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 440000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Current Debt: 4684000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5124000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14030000.00
BLRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 165000.00
BLRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 165000.00
BLRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3696214.00
BLRX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
BLRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — EBIT: 5547000.00
BLRX income_statement (quarterly, 2025-03-31) — EBITDA: 5712000.00
BLRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -82000.00
BLRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 9036000.00
BLRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9450000.00
BLRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2591000.00
BLRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7609000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 15679000.00
BLRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 989000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10431000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1162000.00
BLRX income_statement (quarterly, 2025-03-31) — Gross Profit: 221000.00
BLRX income_statement (quarterly, 2025-03-31) — Interest Expense: 420000.00
BLRX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 420000.00
BLRX income_statement (quarterly, 2025-03-31) — Interest Income: 294000.00
BLRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 294000.00
BLRX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 361000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Inventory: 3315000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 33179000.00
BLRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8177000.00
BLRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 10697000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 985000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7633000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8618000.00
BLRX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -127000.00
BLRX income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 10697000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Net Debt: 3281000.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 75000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Income: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5127000.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Interest Income: -126000.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8177000.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1247000.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -127000.00
BLRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -126000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1162000.00
BLRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
BLRX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1120000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10431000.00
BLRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5712000.00
BLRX income_statement (quarterly, 2025-03-31) — Normalized Income: 5127000.00
BLRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2591000.00
BLRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7534000.00
BLRX income_statement (quarterly, 2025-03-31) — Operating Income: -2391000.00
BLRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 255000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2232601990.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4684000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2462000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 15679000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3686000.00
BLRX income_statement (quarterly, 2025-03-31) — Other Gand A: 989000.00
BLRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 7644000.00
BLRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -30000.00
BLRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7644000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 1162000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 452000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17333000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Payables: 4693000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6444000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 312000.00
BLRX income_statement (quarterly, 2025-03-31) — Pretax Income: 5127000.00
BLRX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12307000.00
BLRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
BLRX balance_sheet (quarterly, 2025-03-31) — Receivables: 1921000.00
BLRX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34000.00
BLRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 165000.00
BLRX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1247000.00
BLRX income_statement (quarterly, 2025-03-31) — Research And Development: 1623000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -394700000.00
BLRX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4130000.00
BLRX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
BLRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 989000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 2232601990.00
BLRX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1120000.00
BLRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 194000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20862000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10431000.00
BLRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
BLRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 43510000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28495000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 13742000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20862000.00
BLRX income_statement (quarterly, 2025-03-31) — Total Expenses: 2646000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22648000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11593000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8618000.00
BLRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2391000.00
BLRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 17887000.00
BLRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 2535000.00
BLRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 304000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3465000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 78000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 327475000.00
BLRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3949479.00
BLRX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
BLRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9036000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1406000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71819000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7189000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28159000.00
BLRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1602000.00
BLRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3704000.00
BLRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -177000.00
BLRX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 465000.00
BLRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25000.00
BLRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11000.00
BLRX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1391000.00
BLRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1870000.00
BLRX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1391000.00
BLRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2279000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 71819000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20072000.00
BLRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2857000.00
BLRX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 72000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2767000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 31862000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 408000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4479000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4887000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15479000.00
BLRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 176000.00
BLRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 176000.00
BLRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3949479.00
BLRX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
BLRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — EBIT: -3664000.00
BLRX income_statement (quarterly, 2025-06-30) — EBITDA: -3488000.00
BLRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 432000.00
BLRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 7189000.00
BLRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1602000.00
BLRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -177000.00
BLRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1901000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 15732000.00
BLRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 209000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10408000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 997000.00
BLRX income_statement (quarterly, 2025-06-30) — Gross Profit: 232000.00
BLRX income_statement (quarterly, 2025-06-30) — Interest Expense: 276000.00
BLRX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 276000.00
BLRX income_statement (quarterly, 2025-06-30) — Interest Income: 490000.00
BLRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 490000.00
BLRX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 333000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Inventory: 2850000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31269000.00
BLRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3704000.00
BLRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2857000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 998000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6718000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7716000.00
BLRX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -135000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2857000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4008000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -315000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Income: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3940000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3940000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 214000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -3715000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1255000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -135000.00
BLRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 214000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 997000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 11000.00
BLRX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1120000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9664000.00
BLRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3488000.00
BLRX income_statement (quarterly, 2025-06-30) — Normalized Income: -3940000.00
BLRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -177000.00
BLRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1586000.00
BLRX income_statement (quarterly, 2025-06-30) — Operating Income: -2303000.00
BLRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 304000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2557611190.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4479000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4360000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 15732000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3686000.00
BLRX income_statement (quarterly, 2025-06-30) — Other Gand A: 209000.00
BLRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -1851000.00
BLRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 78000.00
BLRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1851000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 997000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 203000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20970000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Payables: 3465000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6232000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 572000.00
BLRX income_statement (quarterly, 2025-06-30) — Pretax Income: -3940000.00
BLRX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -12511000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Receivables: 281000.00
BLRX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 72000.00
BLRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 176000.00
BLRX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1255000.00
BLRX income_statement (quarterly, 2025-06-30) — Research And Development: 2326000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -398640000.00
BLRX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8796000.00
BLRX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
BLRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 209000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2232601990.00
BLRX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1120000.00
BLRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20072000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9664000.00
BLRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BLRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 43267000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 26790000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 12603000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20072000.00
BLRX income_statement (quarterly, 2025-06-30) — Total Expenses: 2607000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23195000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11405000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7716000.00
BLRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2303000.00
BLRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 16383000.00
BLRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 2550000.00
BLRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 427000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3537000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
BLRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 327257000.00
BLRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4345043.00
BLRX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BLRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7189000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1300000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73428000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7914000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25212000.00
BLRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -916000.00
BLRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3673000.00
BLRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2106000.00
BLRX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 669000.00
BLRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -568000.00
BLRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -356000.00
BLRX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 78000.00
BLRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -177000.00
BLRX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 78000.00
BLRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 651000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 73428000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19533000.00
BLRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 340000.00
BLRX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 84000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2127000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 28524000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 297000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Current Debt: 4479000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4776000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13669000.00
BLRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 119000.00
BLRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 119000.00
BLRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4345043.00
BLRX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BLRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -977000.00
BLRX income_statement (quarterly, 2025-09-30) — EBIT: -673000.00
BLRX income_statement (quarterly, 2025-09-30) — EBITDA: -554000.00
BLRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 74000.00
BLRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 7914000.00
BLRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -916000.00
BLRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2106000.00
BLRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1134000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14779000.00
BLRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 831000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10388000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 892000.00
BLRX income_statement (quarterly, 2025-09-30) — Gross Profit: 343000.00
BLRX income_statement (quarterly, 2025-09-30) — Interest Expense: 304000.00
BLRX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 304000.00
BLRX income_statement (quarterly, 2025-09-30) — Interest Income: 377000.00
BLRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 377000.00
BLRX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 432000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Inventory: 2181000.00
BLRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29611000.00
BLRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3673000.00
BLRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 340000.00
BLRX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00