$BLRX Cashflow Statement | Understand Stock

$BLRX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS - OPERATING ACTIVITIES
Loss
Adjustments required to reflect net cash used in operating activities (see appendix below)
Supplementary information on investing and financing activities not involving cash flows:
Supplemental information on interest received in cash
Supplemental information on interest paid in cash
Supplemental information on non-cash transactions
Supplemental information on non-cash transactions:
Changes in right-of-use asset and lease liabilities
Warrant issuance costs
Purchase of property and equipment
Fair value of exercised warrants (portion related to accumulated fair value adjustments)
Intangible asset acquired in connection with GLIX1 collaboration transaction
Net cash used in operating activities

CASH FLOWS - INVESTING ACTIVITIES
Investments in short-term deposits
Maturities of short-term deposits
Purchase of property and equipment
Purchase of intangible assets
Net cash provided by (used in) investing activities
CASH FLOWS - FINANCING ACTIVITIES
Issuance of share capital, pre-funded warrants and warrants, net of issuance costs
Exercise of warrants
Employee stock options exercised
Proceeds from long-term loan, net of issuance costs
Repayments of loans
Repayments of loan
Repayments of lease liabilities
Net cash provided by financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - END OF YEAR
Adjustments required to reflect net cash used in operating activities:
Income and expenses not involving cash flows:
Depreciation and amortization
Long-term prepaid expenses
Loss on disposal of property and equipment
Exchange differences on cash and cash equivalents
Fair value adjustments of warrants
Share-based compensation
Interest and exchange differences on short-term deposits
Interest on loan
Warrant issuance costs
Exchange differences on lease liabilities
Intangible assets impairment
Loss on abandonment of right-of-use asset
Total income and expense not involving cash flows

Changes in operating asset and liability items:
Decrease (increase) in trade receivables
Decrease (increase) in inventory
Decrease (increase) in prepaid expenses and other receivables
Increase (decrease) in accounts payable and accruals
Increase (decrease) in contract liabilities
Total change in operating asset and liability

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