BONS.TA TLV
Bonus BioGroup Ltd.
1W: -2.7%
1M: -12.9%
3M: -43.6%
YTD: -61.3%
1Y: -32.1%
3Y: +19.7%
5Y: -53.9%
₪17.90 ($0.06)
-0.10 (-0.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$23M
-47.9% ▼
5Y CAGR: +27.3%
Total Liabilities
$16M
+5.6% ▲
5Y CAGR: -4.5%
Shareholders Equity
$7M
-76.3% ▼
Cash & Investments
$7M
-47.0% ▼
5Y CAGR: +130.7%
Total Debt
$10M
-8.7% ▼
5Y CAGR: +11.6%
Net Debt
$3M
+287.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $79M | $54M | $13M | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $79M | $54M | $13M | $7M |
| Net Receivables | $410K | $1M | $505K | $250K | $92K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $97K | $0 | $13M | $0 |
| Total Current Assets | $17M | $81M | $54M | $26M | $7M |
| Property, Plant & Equip. | $6M | $15M | $20M | $18M | $16M |
| Goodwill & Intangibles | $0 | $0 | $39K | $23K | $7K |
| Long-Term Investments | $29K | $8K | $368K | $372K | $375K |
| Other Non-Current Assets | $29M | $8M | $0 | $0 | $0 |
| Total Non-Current Assets | $35M | $23M | $20M | $18M | $16M |
| Total Assets | $51M | $104M | $75M | $45M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $2M | $1M | $1M |
| Short-Term Debt | $775K | $1M | $1M | $1M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $174K | -$110K | $362K | $342K | -$159K |
| Total Current Liabilities | $16M | $9M | $8M | $6M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $11M | $11M | $10M | $9M |
| Total Liabilities | $21M | $20M | $18M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $157M | $297M | $301M | $303M | $303M |
| Retained Earnings | -$152M | -$243M | -$281M | -$310M | -$338M |
| Accumulated OCI | $26M | $30M | $37K | $36K | $41M |
| Total Stockholders Equity | $31M | $84M | $56M | $29M | $7M |
| Total Liabilities & Equity | $51M | $104M | $75M | $45M | $23M |
| — Key Metrics — | |||||
| Total Debt | $5M | $12M | $12M | $11M | $10M |
| Net Debt | -$11M | -$67M | -$42M | -$2M | $3M |
| Total Investments | $29K | $8K | $368K | $372K | $375K |