$BLRX Balance Sheet | Understand Stock

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$BLRX

$3.18 -$0.10 (3.05%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.88M 6.72% YoY	$25.21M -13.58% YoY	$28.16M -29.71% YoY	$26.37M -6.4% YoY	$19.56M -54.5% YoY	$29.17M 12.34% YoY	$40.06M 22.08% YoY	$28.17M -34.92% YoY	$42.99M -15.83% YoY	$25.97M -54.65% YoY	$32.81M -23.94% YoY	$43.29M -14.44% YoY	$51.08M -10.59% YoY	$57.26M -7.95% YoY	$43.15M -34.2% YoY	$50.59M -12.9% YoY	$57.14M 152.96% YoY	$62.21M 198.67% YoY	$65.57M 140.15% YoY
Cash & Equivalents	$3.250M -68.86% YoY	$7.914M -10.43% YoY	$7.189M -25.29% YoY	$9.036M 50.85% YoY	$10.44M 145.26% YoY	$8.836M 14.35% YoY	$9.623M -4.76% YoY	$5.990M -33.93% YoY	$4.255M -59.81% YoY	$7.727M -41.04% YoY	$10.10M -27.83% YoY	$9.066M -20.79% YoY	$10.59M -18.5% YoY	$13.11M -6.9% YoY	$14.00M -19.93% YoY	$11.45M -28.67% YoY	$12.99M -22.82% YoY	$14.08M 114.85% YoY	$17.48M 216.57% YoY
Short-Term Investments	$17.63M 93.14% YoY	$17.30M -14.94% YoY	$20.97M -31.1% YoY	$17.33M -21.86% YoY	$9.126M -76.44% YoY	$20.34M 11.49% YoY	$30.44M 34.02% YoY	$22.18M -35.18% YoY	$38.74M -4.34% YoY	$18.24M -58.69% YoY	$22.71M -22.08% YoY	$34.22M -12.58% YoY	$40.50M -8.27% YoY	$44.16M -8.25% YoY	$29.15M -39.38% YoY	$39.14M -6.88% YoY	$44.15M 666.94% YoY	$48.13M 237.15% YoY	$48.08M 120.78% YoY
Other Short-Term Assets	$201.0K -54.63% YoY	$432.0K -63.11% YoY	$572.0K -63.82% YoY	$312.0K -75.81% YoY	$443.0K -57.73% YoY	$1.171M 0.09% YoY	$1.581M -9.61% YoY	$1.290M 74.8% YoY	$1.048M 429.29% YoY	$1.170M 117.88% YoY	$1.749M 143.93% YoY	$738.0K 358.39% YoY	$198.0K 55.91% YoY	$537.0K 19.6% YoY	$717.0K -14.34% YoY	$161.0K -85.08% YoY	$127.0K -16.45% YoY	$449.0K 66.91% YoY	$837.0K 96.48% YoY
Inventory	$2.148M -31.7% YoY	$2.181M -38.46% YoY	$2.850M -21.57% YoY	$3.315M 14.75% YoY	$3.145M 61.03% YoY	$3.544M 162.13% YoY	$3.634M N/A	$2.889M N/A	$1.953M N/A	$1.352M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$46.00K -98.14% YoY	$0.00 -100.0% YoY	$78.00K -97.55% YoY	$1.469M -48.13% YoY	$2.476M 591.62% YoY	$3.611M N/A	$3.179M N/A	$2.832M N/A	$358.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$410.0K -72.26% YoY	$699.0K 99.71% YoY	$203.0K -69.05% YoY	$452.0K -10.85% YoY	$1.478M 78.07% YoY	$350.0K N/A	$656.0K N/A	$507.0K N/A	$830.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.68M -12.63% YoY	$28.52M -24.64% YoY	$31.86M -35.12% YoY	$31.92M -10.57% YoY	$27.10M -42.56% YoY	$37.85M 31.4% YoY	$49.11M 41.56% YoY	$35.69M -19.48% YoY	$47.18M -9.27% YoY	$28.81M -50.29% YoY	$34.69M -21.34% YoY	$44.33M -12.98% YoY	$52.00M -9.41% YoY	$57.94M -7.8% YoY	$44.10M -34.25% YoY	$50.94M -14.17% YoY	$57.40M 150.89% YoY	$62.85M 193.36% YoY	$67.07M 138.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$856.0K -36.73% YoY	$892.0K -45.84% YoY	$997.0K -44.49% YoY	$1.162M -32.4% YoY	$1.353M -28.34% YoY	$1.647M -18.59% YoY	$1.796M -19.5% YoY	$1.719M -27.1% YoY	$1.888M -24.42% YoY	$2.023M 0.4% YoY	$2.231M 9.85% YoY	$2.358M 10.81% YoY	$2.498M 9.42% YoY	$2.015M -14.4% YoY	$2.031M -20.38% YoY	$2.128M -16.22% YoY	$2.283M -15.32% YoY	$2.354M -18.41% YoY	$2.551M -16.91% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$17.22M 45.94% YoY	$11.28M -24.26% YoY	$11.41M -26.35% YoY	$11.59M -27.13% YoY	$11.80M -29.51% YoY	$14.89M -38.07% YoY	$15.49M -36.12% YoY	$15.91M -34.58% YoY	$16.74M -31.34% YoY	$24.05M 1.34% YoY	$24.24M 2.14% YoY	$24.32M 2.04% YoY	$24.38M 1.65% YoY	$23.73M -1.36% YoY	$23.74M -2.15% YoY	$23.83M -1.71% YoY	$23.99M -1.73% YoY	$24.06M -2.26% YoY	$24.26M -2.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.68M -12.63% YoY	$28.52M -24.64% YoY	$31.86M -35.12% YoY	$31.92M -10.57% YoY	$27.10M -42.56% YoY	$37.85M 31.4% YoY	$49.11M 41.56% YoY	$35.69M -19.48% YoY	$47.18M -9.27% YoY	$28.81M -50.29% YoY	$34.69M -21.34% YoY	$44.33M -12.98% YoY	$52.00M -9.41% YoY	$57.94M -7.8% YoY	$44.10M -34.25% YoY	$50.94M -14.17% YoY	$57.40M 150.89% YoY	$62.85M 193.36% YoY	$67.07M 138.11% YoY
Total Long-Term Assets	$17.22M	$11.28M	$11.41M	$11.59M	$11.80M	$14.89M	$15.49M	$15.91M	$16.74M	$24.05M	$24.24M	$24.32M	$24.38M	$23.73M	$23.74M	$23.83M	$23.99M	$24.06M	$24.26M
Total Assets	$40.91M 5.14% YoY	$39.80M -24.53% YoY	$43.27M -33.02% YoY	$43.51M -15.68% YoY	$38.91M -39.14% YoY	$52.74M -0.21% YoY	$64.60M 9.6% YoY	$51.60M -24.83% YoY	$63.93M -16.31% YoY	$52.86M -35.28% YoY	$58.94M -13.12% YoY	$68.65M -8.19% YoY	$76.38M -6.15% YoY	$81.67M -6.02% YoY	$67.84M -25.72% YoY	$74.77M -10.56% YoY	$81.39M 72.11% YoY	$86.91M 88.76% YoY	$91.33M 72.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.236M -39.91% YoY	$5.664M -29.23% YoY	$6.232M -29.15% YoY	$6.444M -39.84% YoY	$8.714M -38.73% YoY	$8.003M -28.04% YoY	$8.796M -2.19% YoY	$10.71M 17.65% YoY	$14.22M 63.28% YoY	$11.12M 723.17% YoY	$8.993M 22.55% YoY	$9.104M 57.4% YoY	$8.710M 56.46% YoY	$1.351M -75.17% YoY	$7.338M 37.98% YoY	$5.784M 0.49% YoY	$5.567M -5.93% YoY	$5.441M -8.29% YoY	$5.318M -28.1% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$4.713M -5.76% YoY	$4.776M -53.81% YoY	$4.887M -56.19% YoY	$5.124M 23.56% YoY	$5.001M 36.16% YoY	$10.34M 186.88% YoY	$11.16M 223.08% YoY	$4.147M 41.2% YoY	$3.673M 86.54% YoY	$3.604M 278.17% YoY	$3.453M 197.16% YoY	$2.937M 43.27% YoY	$1.969M -32.68% YoY	$953.0K -74.55% YoY	$1.162M -67.06% YoY	$2.050M -38.99% YoY	$2.925M -10.9% YoY	$3.744M 18.14% YoY	$3.528M 15.03% YoY
Total Short-Term Liabilities	$12.12M -21.31% YoY	$13.67M -45.24% YoY	$15.48M -49.28% YoY	$14.03M -55.28% YoY	$15.41M -50.06% YoY	$24.96M 69.52% YoY	$30.52M 145.19% YoY	$31.37M 160.55% YoY	$30.85M 188.9% YoY	$14.73M 81.05% YoY	$12.45M 29.22% YoY	$12.04M 32.35% YoY	$10.68M 9.88% YoY	$8.133M -21.14% YoY	$9.632M -2.87% YoY	$9.098M -10.94% YoY	$9.719M -8.66% YoY	$10.31M -1.56% YoY	$9.917M -15.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.437M -45.84% YoY	$6.602M -65.75% YoY	$7.716M -61.61% YoY	$8.618M 20.25% YoY	$10.04M 26.79% YoY	$19.28M 98.53% YoY	$20.10M 99.32% YoY	$7.167M -27.91% YoY	$7.918M -23.53% YoY	$9.709M -1.53% YoY	$10.08M 594.49% YoY	$9.942M 499.64% YoY	$10.36M 499.94% YoY	$9.860M 487.6% YoY	$1.452M -46.36% YoY	$1.658M -52.48% YoY	$1.726M -60.78% YoY	$1.678M -67.45% YoY	$2.707M -54.57% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.93M 164.63% YoY	$15.29M 87.43% YoY	$15.35M 8153.76% YoY	$7.549M 1149.83% YoY	$4.509M 142.55% YoY	$8.156M 103.24% YoY	$186.0K -96.13% YoY	$604.0K -88.49% YoY	$1.859M -81.81% YoY	$4.013M -28.34% YoY	$4.812M -20.82% YoY
Total Long-Term Liabilities	$5.437M -45.84% YoY	$6.602M -65.75% YoY	$7.716M -61.61% YoY	$8.618M 20.25% YoY	$10.04M -49.43% YoY	$19.28M -22.89% YoY	$20.10M -20.98% YoY	$7.167M -59.02% YoY	$19.85M 33.54% YoY	$25.00M 38.74% YoY	$25.44M 1452.87% YoY	$17.49M 673.25% YoY	$14.86M 314.62% YoY	$18.02M 216.57% YoY	$1.638M -78.22% YoY	$2.262M -74.11% YoY	$3.585M -75.48% YoY	$5.691M -47.09% YoY	$7.519M -37.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.12M -21.31% YoY	$13.67M -45.24% YoY	$15.48M -49.28% YoY	$14.03M -55.28% YoY	$15.41M -50.06% YoY	$24.96M 69.52% YoY	$30.52M 145.19% YoY	$31.37M 160.55% YoY	$30.85M 188.9% YoY	$14.73M 81.05% YoY	$12.45M 29.22% YoY	$12.04M 32.35% YoY	$10.68M 9.88% YoY	$8.133M -21.14% YoY	$9.632M -2.87% YoY	$9.098M -10.94% YoY	$9.719M -8.66% YoY	$10.31M -1.56% YoY	$9.917M -15.41% YoY
Total Long-Term Liabilities	$5.437M -45.84% YoY	$6.602M -65.75% YoY	$7.716M -61.61% YoY	$8.618M 20.25% YoY	$10.04M -49.43% YoY	$19.28M -22.89% YoY	$20.10M -20.98% YoY	$7.167M -59.02% YoY	$19.85M 33.54% YoY	$25.00M 38.74% YoY	$25.44M 1452.87% YoY	$17.49M 673.25% YoY	$14.86M 314.62% YoY	$18.02M 216.57% YoY	$1.638M -78.22% YoY	$2.262M -74.11% YoY	$3.585M -75.48% YoY	$5.691M -47.09% YoY	$7.519M -37.53% YoY
Total Liabilities	$17.56M -30.99% YoY	$20.27M -54.18% YoY	$23.20M -54.17% YoY	$22.65M -41.24% YoY	$25.45M -49.81% YoY	$44.24M 11.37% YoY	$50.62M 33.61% YoY	$38.54M 30.5% YoY	$50.70M 98.5% YoY	$39.72M 51.9% YoY	$37.88M 236.13% YoY	$29.53M 159.96% YoY	$25.54M 91.99% YoY	$26.15M 63.39% YoY	$11.27M -35.36% YoY	$11.36M -40.06% YoY	$13.30M -47.33% YoY	$16.00M -24.62% YoY	$17.44M -26.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$18.20M 35.18% YoY	$19.53M 129.66% YoY	$20.07M 43.57% YoY	$20.86M 59.74% YoY	$13.46M 1.8% YoY	$8.505M -35.24% YoY	$13.98M -33.59% YoY	$13.06M -66.61% YoY	$13.22M -73.99% YoY	$13.13M -76.35% YoY	$21.05M -62.78% YoY	$39.11M -38.32% YoY	$50.84M -25.33% YoY	$55.52M -21.69% YoY	$56.57M -23.45% YoY	$63.41M -1.91% YoY	$68.09M 209.06% YoY	$70.90M 185.8% YoY	$73.89M 152.8% YoY
Total Liabilities & Shareholders Equity	$40.91M 5.14% YoY	$39.80M -24.53% YoY	$43.27M -33.02% YoY	$43.51M -15.68% YoY	$38.91M -39.14% YoY	$52.74M -0.21% YoY	$64.60M 9.6% YoY	$51.60M -24.83% YoY	$63.93M -16.31% YoY	$52.86M -35.28% YoY	$58.94M -13.12% YoY	$68.65M -8.19% YoY	$76.38M -6.15% YoY	$81.67M -6.02% YoY	$67.84M -25.72% YoY	$74.77M -10.56% YoY	$81.39M 72.11% YoY	$86.91M 88.76% YoY	$91.33M 72.35% YoY