Estados financieros detallados de None (BLRX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $4.8M | $28.9M | $1.2M |
| Coste de Ventas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.7M | $9.3M | $758973 |
| Beneficio Bruto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $1.1M | $19.7M | $430387 |
| I+D | $11.2M | $19.5M | $19.8M | $23.4M | $18.2M | $19.5M | $17.6M | $12.5M | $9.1M | $7.7M |
| Generales y Administrativos | $5.3M | $5.7M | $5.8M | $4.6M | $4.7M | $5.3M | $11.5M | $31.2M | $28.5M | $3.1M |
| Gastos Operativos | $16.5M | $25.2M | $25.6M | $28.1M | $22.9M | $24.8M | $29.2M | $50.8M | $40.1M | $10.8M |
| Beneficio Operativo | -$16.5M | -$25.2M | -$25.6M | -$28.1M | -$22.9M | -$24.8M | -$29.2M | -$49.7M | -$20.4M | -$10.4M |
| EBITDA | -$15.3M | -$24.8M | -$22.0M | -$22.7M | -$27.6M | -$25.4M | -$22.1M | -$57.1M | $3.9M | -$224770 |
| Gastos por Intereses | $14000 | $21000 | $21000 | $1.8M | $1.5M | $984000 | $2.2M | $2.2M | $9.2M | $1.3M |
| Beneficio Antes de Impuestos | -$15.8M | -$24.4M | -$23.0M | -$25.4M | -$30.0M | -$27.1M | -$25.0M | -$60.6M | -$9.2M | -$2.0M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$15.8M | -$24.4M | -$23.0M | -$25.4M | -$30.0M | -$27.1M | -$25.0M | -$60.6M | -$9.2M | -$1.2M |
| BPA | $-168.00 | $-162.00 | $-126.00 | $-108.00 | $-72.00 | $-24.48 | $-19.32 | $-37.74 | $-4.62 | $-0.29 |
| BPA Diluido | $-168.00 | $-162.00 | $-126.00 | $-108.00 | $-72.00 | $-24.48 | $-19.32 | $-37.74 | $-4.62 | $-0.29 |
| Acciones en Circulación (Diluidas) | $93574 | $149951 | $180992 | $244011 | $421407 | $1.1M | $1.3M | $1.6M | $2.0M | $4.1M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.5M | $5.1M | $3.4M | $5.3M | $16.8M | $13.0M | $10.6M | $4.3M | $10.4M | $3.2M |
| Inversiones a Corto | $33.2M | $44.4M | $26.7M | $22.2M | $5.8M | $44.1M | $40.5M | $38.7M | $9.1M | $17.6M |
| Cuentas por Cobrar | $223000 | $586000 | $1.3M | $613000 | $141000 | $142000 | $721000 | $708000 | $3.9M | $455992 |
| Inventario | 0 | 0 | 0 | $107279 | 0 | $126731 | $197081 | $2.0M | $3.1M | $2.1M |
| Activos Corrientes | $36.1M | $50.4M | $32.0M | $28.2M | $22.9M | $57.4M | $52.0M | $47.2M | $27.1M | $23.7M |
| Inmovilizado Material | $2.6M | $2.5M | $2.2M | $3.5M | $2.7M | $2.3M | $2.5M | $1.9M | $1.4M | $855986 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $181000 | $7.0M | $22.0M | $21.9M | $21.7M | $21.7M | $21.9M | $14.9M | $10.4M | $16.4M |
| Activos Totales | $38.9M | $61.0M | $56.2M | $53.6M | $47.3M | $81.4M | $76.4M | $63.9M | $38.9M | $40.9M |
| Cuentas por Pagar | $2.6M | $5.5M | $4.5M | $7.8M | $5.9M | $5.6M | $7.0M | $10.9M | $5.6M | $3.5M |
| Deuda a Corto | $93000 | $93000 | $895000 | $2.7M | $3.1M | $2.8M | $1.5M | $3.1M | $4.5M | $4.7M |
| Pasivos Corrientes | $3.7M | $6.7M | $6.8M | $12.0M | $10.6M | $9.7M | $10.7M | $42.8M | $15.4M | $12.1M |
| Deuda a Largo | $250000 | $157000 | $7.8M | $5.8M | $2.7M | 0 | $8.6M | $6.6M | $9.0M | $4.5M |
| Pasivos Totales | $3.9M | $8.1M | $14.9M | $20.2M | $25.3M | $13.3M | $25.5M | $50.7M | $25.4M | $17.6M |
| Reservas | -$175.2M | -$199.6M | -$222.5M | -$248.0M | -$278.0M | -$305.0M | -$330.0M | -$390.6M | -$399.8M | -$401.0M |
| Patrimonio Neto | $35.0M | $52.9M | $41.3M | $33.4M | $22.0M | $68.1M | $50.8M | $13.2M | $13.5M | $18.2M |
| Deuda Total | $343000 | $250000 | $8.7M | $10.5M | $7.7M | $4.7M | $12.3M | $11.6M | $15.0M | $10.1M |
| Deuda Neta | -$35.3M | -$49.2M | -$21.4M | -$17.0M | -$14.9M | -$52.5M | -$38.8M | -$31.4M | -$4.5M | -$10.7M |
| Capital Circulante | $32.4M | $43.7M | $25.2M | $16.2M | $12.2M | $47.7M | $41.3M | $4.4M | $11.7M | $11.6M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$15.8M | -$24.4M | -$23.0M | -$25.4M | -$30.0M | -$27.1M | -$25.0M | -$60.6M | -$9.2M | -$1.2M |
| Amortizaciones | $482000 | $481000 | $545000 | $940000 | $934000 | $703000 | $654000 | $1.4M | $4.1M | $527148 |
| Compensación en Acciones | $1.1M | $1.5M | $2.5M | $1.8M | $1.3M | $1.5M | $2.2M | $2.3M | $1.1M | 0 |
| Cambio en Capital Circulante | $411000 | $2.6M | -$1.7M | $4.3M | -$1.3M | -$540000 | $1.2M | $15.2M | -$21.8M | $1.3M |
| Flujo de Caja Operativo | -$14.5M | -$20.5M | -$24.2M | -$22.7M | -$23.2M | -$23.6M | -$26.2M | -$22.6M | -$43.9M | -$8.1M |
| Inversiones (CapEx) | -$55000 | -$4.2M | -$10.2M | -$73000 | 0 | -$97000 | -$316000 | -$297000 | -$54000 | -$25200 |
| Adquisiciones | $3000 | -$1.0M | $1.5M | $6000 | 0 | $38127 | -$4137 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$14.6M | -$24.8M | -$34.4M | -$22.7M | -$23.2M | -$23.7M | -$26.6M | -$22.9M | -$43.9M | -$8.2M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | | | | | | +502.9% | -95.9% |
| Crecimiento Beneficio Neto (anual) | | -53.7% | +5.7% | -10.8% | -18.0% | +9.9% | +7.8% | -142.9% | +84.8% | +87.2% |
| Crecimiento BPA (anual) | | +3.6% | +22.2% | +14.3% | +33.3% | +66.0% | +21.1% | -95.3% | +87.8% | +93.7% |
| Cambio en Acciones (anual) | | +60.2% | +20.7% | +34.8% | +72.7% | +162.2% | +16.7% | +24.5% | +24.4% | +105.8% |
| Crecimiento FCF (anual) | | -70.1% | -38.8% | +33.9% | -2.1% | -2.0% | -12.2% | +13.7% | -91.8% | +81.4% |
| Margen Bruto | | | | | | | | 23.1% | 68.0% | 36.2% |
| Margen Operativo | | | | | | | | -1035.3% | -70.5% | -871.8% |
| Margen EBITDA | | | | | | | | -1189.3% | 13.5% | -18.9% |
| Margen Neto | | | | | | | | -1262.8% | -31.9% | -99.6% |
| Margen FCF | | | | | | | | -477.2% | -151.8% | -686.4% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-155.68 | $-165.29 | $-190.11 | $-93.19 | $-55.07 | $-21.42 | $-20.59 | $-14.27 | $-22.00 | $-1.99 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $93574 | $149951 | $180992 | $244011 | $421407 | $1.1M | $1.3M | $1.6M | $2.0M | $4.1M |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -3.29 | -4.07 | -2.08 | -0.83 | -1.40 | -3.33 | -1.22 | -1.66 | -1.85 | -9.57 |
| P/VC | 1.47 | 1.87 | 1.15 | 0.66 | 1.93 | 1.32 | 0.60 | 7.63 | 1.27 | 0.63 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.01 | 0.59 | 9.57 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 23.1% | 68.0% | 36.2% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1035.3% | -70.5% | -871.8% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1262.8% | -31.9% | -99.6% |