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BioLineRx stock target cut, retains buy on Q3 financial results

EditorNatashya Angelica
Published 26/11/2024, 14:54
BLRX
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On Tuesday, H.C. Wainwright adjusted its outlook on BioLineRx (NASDAQ:BLRX) shares, reducing the price target to $9.00 from the previous $21.00, while maintaining a Buy rating on the company's shares. The adjustment follows the announcement of BioLineRx's third-quarter financial results on November 25, 2024, which reported an earnings per share (EPS) of ($0.07), deviating from the firm's estimate of ($0.01).

The company's revenue for the quarter was $4.9 million, which included $3.2 million from an upfront payment by Gloria Biosciences and $1.7 million from U.S. sales of APHEXDA, compared to the estimated $4.8 million.

The firm noted that following BioLineRx's licensing agreement with Ayrmid Ltd., along with an equity investment and debt repayment, the company's cash burn is expected to decrease significantly by over 70%. This fiscal prudence is anticipated to leave BioLineRx with approximately $20 million to fund its operations into 2026. The analyst emphasized the positive impact of these strategic financial moves on the company's outlook.

BioLineRx is actively progressing in its clinical trials, with continued enrollment in the CheMo4METPANC Phase 2b trial in collaboration with Columbia University. Brown University has also begun enrolling patients, and the company expects three additional sites to participate within the next two quarters.

The trial, which is expected to reach full enrollment of 108 patients by 2027, will conduct an interim futility analysis after 40% of progression-free survival (PFS) events have occurred.

Furthermore, Gloria Biosciences has received approval from China's Center for Drug Evaluation for a stem cell mobilization bridging study Investigational New Drug (IND) application in multiple myeloma. A pivotal trial is anticipated in the first half of 2025.

Moreover, Gloria Biosciences has been granted the rights to commercialize APHEXDA for multiple myeloma in China's Boao Region and Macao, areas that do not require a bridging study. The firm reiterated its Buy rating on BioLineRx while acknowledging the need to adjust the price target based on the latest financial outcomes and future projections.

In other recent news, BioLineRx announced significant developments in its Q3 2024 earnings call. The biopharmaceutical company reported a net loss of $5.8 million, showing a considerable improvement from the $16 million loss in the same quarter of the previous year.

The company's revenue for Q3 was $4.9 million, a significant increase from zero revenue in Q3 2023. In addition, BioLineRx secured a major licensing agreement with Airmid Limited for the drug Motixafortide and announced a strategic shift towards clinical development.

The company's cash position remains robust at $29.2 million. BioLineRx has also completed debt repayment and restructuring with BlackRock (NYSE:BLK) and is planning to introduce 1-2 new clinical assets in the next two years. The company is also advancing its pancreatic cancer program, with interim data expected in 2026.

These are recent developments that highlight the company's strategic focus on clinical development and its efforts to improve its financial standing. The company's CEO, Phil Serlin, expressed confidence in the company's development team and strategy to bring value to shareholders.

InvestingPro Insights

BioLineRx's recent financial results and strategic moves have caught the attention of analysts, and InvestingPro data offers additional context to the company's current position. As of the last twelve months ending Q2 2024, BioLineRx reported revenue of $17.05 million, with a gross profit of $11 million, translating to a healthy gross profit margin of 64.55%. This aligns with the company's reported Q3 revenue and suggests a trend of consistent performance.

However, the company faces challenges, as reflected in its adjusted operating income of -$34.81 million and an operating income margin of -204.22% for the same period. These figures underscore the firm's current unprofitability, which is common for biotech companies in the development stage.

InvestingPro Tips highlight that BioLineRx holds more cash than debt on its balance sheet, which is crucial for a company burning through cash rapidly. This cash position supports H.C. Wainwright's observation about the company's ability to fund operations into 2026. Additionally, analysts anticipate sales growth in the current year, aligning with the positive outlook on the company's clinical trials and strategic partnerships.

The stock's recent performance has been challenging, with InvestingPro data showing significant price declines across various timeframes. The 1-week price total return of -49.35% and the YTD return of -82.69% reflect the market's current sentiment, which may be influenced by the company's financial results and broader market conditions.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for BioLineRx, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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