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BioLineRx Reports Third Quarter 2013 Financial Results
Date:11/13/2013

(13,026)NISUSDLOSS PER ORDINARY SHARE - BASIC AND DILUTED(0.13)

(0.08)

(0.31)

(0.21)

(0.02)

(0.06) BioLineRx Ltd.CONDENSED CONSOLIDATED INTERIM CASH FLOW STATEMENTS(UNAUDITED)Convenience translationinto USDNine months ended September 30,Nine months endedSeptember 30,201220132013NIS in thousandsIn thousandsCASH FLOWS - OPERATING ACTIVITIESComprehensive loss for the period

(51,842)

(46,074)

(13,026)Adjustments required to reflect net cash used in
operating activities (see appendix below)

(724)

(9,837)

(2,782)Net cash used in operating activities

(52,566)

(55,911)

(15,808)CASH FLOWS - INVESTING ACTIVITIESInvestments in short-term deposits

(48,992)

(104,127)

(29,439)Maturities of short-term deposits

64,801

85,377

24,138Maturities of restricted deposits

-

1,550

438Purchase of property and equipment

(545)

(196)

(55)Purchase of intangible assets

(21)

(96)

(27)Net cash provided by (used in) investing activities

15,243

(17,492)

(4,945)CASH FLOWS - FINANCING ACTIVITIESRepayments of bank loan

(224)

(127)

(36)Issuance of share capital and warrants, net of issuance expenses

52,453

50,140

14,176Proceeds from exercise of employee stock options

*

*

*Net cash provided by financing activities

52,229

50,013

14,140INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS14,906

(23,390)

(6,613)CASH AND CASH EQUIVALENTS – BEGINNINGOF PERIOD33,061

68,339

19,321EXCHANGE DIFFERENCES ON CASH AND CASH
EQUIVALENTS4,931

(1,988)

(562)CASH AND CASH EQUIVALENTS - END OF PERIOD52,898

42,961

12,146* Less than 1,000 BioLine
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SOURCE BioLineRx Ltd.
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Related medicine technology :

1. BioLineRx to Report Third Quarter 2013 Results on November 13, 2013
2. BioLineRx to Hold Analyst and Investor Day in New York on November 21, 2013
3. BioLineRx Receives Regulatory Approval to Commence Phase 1/2 Trial for Novel Treatment of Celiac Disease
4. BioLineRx Announces In-Licensing of BL-9020, for Treatment of Type 1 Diabetes
5. BioLineRx Announces Regulatory Submission for Phase 1/2 Trial for Novel Treatment of Celiac Disease
6. BioLineRx Announces Receipt of a Notice of Allowance from USPTO for Patent on Use of BL-8020, an Oral, Interferon-Free Treatment for Hepatitis C
7. BioLineRx To Present At 15th Annual Rodman & Renshaw Global Investment Conference In New York
8. BioLineRx Announces Issuance of United States Patent Covering Use of BL-8040 for Obtaining Stem Cells
9. BioLineRx to Present at 15th International Celiac Disease Symposium
10. BioLineRx to Present at 2013 Stifel Nicolaus Healthcare Conference In Boston
11. BioLineRx Appoints B. J. Bormann to Board of Directors
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