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

ities and Exchange Commission on March 12, 2013. In addition, any forward-looking statements represent BioLineRx's views only as of the date of this release and should not be relied upon as representing its views as of any subsequent date. BioLineRx does not assume any obligation to update any forward-looking statements unless required by law.

Contact:Garth Russell / Todd Fromer
KCSA Strategic Communications
1 212-896-1250 / 1 212-896-1215
grussell@kcsa.com / tfromer@kcsa.com

Tsipi Haitovsky
Public Relations
+972-3-6240871
tsipih@netvision.net.il

 BioLineRx Ltd.CONDENSED CONSOLIDATED INTERIM STATEMENTS OF FINANCIAL POSITION(UNAUDITED)Convenience
translation into
USDDecember 31,September 30,September 30,201220132013NIS in thousandsIn thousandsAssetsCURRENT ASSETSCash and cash equivalents

68,339

42,961

12,146Short-term bank deposits

11,459

28,688

8,111Prepaid expenses

804

809

229Other receivables

2,254

875

247Total current assets

82,856

73,333

20,733,NON-CURRENT ASSETSRestricted deposits

3,513

1,933

547Long-term prepaid expenses

204

144

41Property and equipment, net

3,172

2,681

758Intangible assets, net

1,063

911

257Total non-current assets

7,952

5,669

1,603Total assets90,808

79,002

22,336Liabilities and equityCURRENT LIABILITIESCurrent maturities of long-term bank loan

137

-

-Accounts payable and accruals:Trade

12,283

12,564

3,552OCS

6,148

-

-Other

5,443

2,896

819Total current
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SOURCE BioLineRx Ltd.
Copyright©2012 PR Newswire.
All rights reserved

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