Bionomics Limited
NASDAQ:BNOX
0.2531 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.082 | 12.608 | 10.132 | 9.557 | 12.155 | 12.201 | 20.899 | 19.634 | 23.174 | 29.319 | 21.37 | 4.425 | 3.159 | 6.042 | 9.819 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.327 | 0 | 0 | 0 | 0.386 |
| Cash and Short Term Investments
| 8.082 | 12.608 | 10.132 | 9.557 | 12.155 | 12.201 | 20.899 | 19.634 | 23.174 | 29.319 | 21.37 | 4.425 | 3.159 | 6.042 | 9.819 |
| Net Receivables
| 0.116 | 0.085 | 0.424 | 0 | 0.428 | 0 | 0.116 | 0.024 | 4.665 | 0.018 | 0.85 | 0.021 | 0.041 | 0.029 | 0.621 |
| Inventory
| 0 | 0 | -0.424 | 0 | -0.428 | 0 | -0 | 0 | -4.665 | 0 | 0 | -0 | 0 | -0 | 0.467 |
| Other Current Assets
| 0.231 | 0.459 | 0.933 | 1.279 | 0.797 | 1.234 | 1.552 | 1.544 | 1.005 | 2.265 | 0.974 | 0.7 | 2.539 | 4.888 | 6.335 |
| Total Current Assets
| 8.429 | 13.194 | 11.489 | 10.836 | 13.385 | 13.435 | 22.568 | 21.202 | 28.867 | 32.405 | 23.191 | 5.146 | 5.751 | 12.051 | 17.644 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0.199 | 0.219 | 0.284 | 0.267 | 0.335 | 0.336 | 0.401 | 0.376 | 0.466 | 0.552 | 0.653 | 0.504 | 0.728 | 1.1 | 1.76 |
| Goodwill
| 8.904 | 8.69 | 8.825 | 8.324 | 8.715 | 8.747 | 8.819 | 8.286 | 8.884 | 9.132 | 9.299 | 9.448 | 8.884 | 8.963 | 8.959 |
| Intangible Assets
| 5.302 | 5.468 | 5.802 | 5.472 | 6.129 | 6.152 | 6.464 | 6.073 | 6.793 | 7.118 | 7.458 | 7.794 | 8.12 | 8.57 | 9.038 |
| Goodwill and Intangible Assets
| 14.206 | 14.158 | 14.627 | 13.796 | 14.844 | 14.9 | 15.284 | 14.359 | 15.677 | 16.25 | 16.757 | 17.243 | 17.004 | 17.533 | 17.997 |
| Long Term Investments
| 0 | 0.053 | 0.081 | 0 | 0.079 | 0 | 0.081 | 0.076 | 0.082 | 0.087 | 0.089 | 0.336 | 0.3 | 0.306 | 0.269 |
| Tax Assets
| 0 | 0 | 14.83 | 0 | 15.099 | 0 | 15.765 | 0 | 16.061 | 16.716 | 17.32 | 0 | 17.432 | 0 | 19.488 |
| Other Non-Current Assets
| 0.082 | 0.026 | -14.911 | 0.076 | -15.179 | 0.08 | -31.53 | 0 | -16.143 | -16.802 | -17.41 | -18.083 | -17.732 | -18.939 | -19.758 |
| Total Non-Current Assets
| 14.488 | 14.455 | 14.911 | 14.14 | 15.179 | 15.315 | 15.765 | 14.811 | 16.143 | 16.802 | 17.41 | 18.083 | 17.732 | 18.939 | 19.758 |
| Total Assets
| 22.917 | 27.649 | 26.481 | 24.976 | 28.643 | 28.75 | 38.333 | 36.014 | 45.091 | 49.293 | 40.689 | 23.229 | 23.784 | 30.989 | 37.672 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1.326 | 2.244 | 1.746 | 1.648 | 1.439 | 1.379 | 2.103 | 1.977 | 1.071 | 1.996 | 0.773 | 0.937 | 0.867 | 0.747 | 0.842 |
| Short Term Debt
| 0.165 | 0.122 | 0.885 | 0.722 | 0.114 | 0 | 0.113 | 0 | 0.11 | 0.112 | 0.131 | 5.713 | 4.09 | 6.045 | 5.931 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.887 | 0 | -0.114 | 0 | -0.112 | 0 | -0.11 | -0.112 | -0.131 | -5.733 | -4.099 | -6.07 | 0.158 |
| Other Current Liabilities
| 1.061 | 1.463 | 0.383 | 0.474 | 1.197 | 1.382 | 0.275 | 0.365 | 1.127 | 0.3 | 0.866 | 0.352 | 0.752 | 4.109 | 2.759 |
| Total Current Liabilities
| 2.552 | 3.829 | 3.015 | 2.843 | 2.75 | 2.761 | 2.493 | 2.342 | 2.317 | 2.408 | 1.77 | 7.001 | 5.709 | 10.902 | 9.69 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.089 | 0.118 | 0.186 | 0.175 | 0.24 | 0.242 | 0.305 | 0.287 | 0.367 | 0.445 | 0.521 | 1.747 | 4.318 | 3.306 | 6.056 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.272 | 0 | -0.362 | 0 | -0.449 | 0 | 0 | 0 | 0 | 0.299 | 2.803 | 1.713 | 4.851 |
| Deferred Tax Liabilities Non-Current
| 0.831 | 0.964 | 1.035 | 0 | 1.102 | 0 | 1.168 | 0 | 1.237 | 1.311 | 1.383 | 1.453 | 1.517 | 1.593 | 2.062 |
| Other Non-Current Liabilities
| 2.374 | 5.248 | 2.457 | 3.294 | 2.472 | 3.587 | 1.877 | 2.864 | 1.877 | 1.333 | 1.324 | 2.083 | 5.005 | 8.861 | 10.342 |
| Total Non-Current Liabilities
| 3.295 | 6.33 | 3.682 | 3.469 | 3.812 | 3.829 | 3.341 | 3.151 | 3.467 | 3.088 | 3.232 | 1.752 | 4.32 | 3.306 | 6.913 |
| Total Liabilities
| 5.847 | 10.159 | 6.693 | 6.312 | 6.565 | 6.589 | 5.847 | 5.493 | 5.798 | 5.493 | 4.998 | 10.831 | 15.032 | 23.069 | 26.088 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 159.367 | 150.311 | 148.803 | 149.36 | 152.156 | 142.95 | 150.301 | 155.668 | 142.614 | 117.449 | 102.247 | 101.701 | 101.758 |
| Retained Earnings
| -178.782 | -177.977 | -149.009 | -140.541 | -136.386 | -136.897 | -128.823 | -121.029 | -119.654 | -119.666 | -115.507 | -112.135 | -102.752 | -103.206 | -99.737 |
| Accumulated Other Comprehensive Income/Loss
| -2.428 | -3.014 | 9.44 | 8.894 | 9.656 | 9.698 | 9.119 | 8.6 | 8.612 | 7.803 | 8.595 | 7.09 | 9.235 | 9.443 | 9.558 |
| Other Total Stockholders Equity
| 198.28 | 198.481 | 0 | 0 | 0 | 0 | 0.017 | 0 | -0.031 | 0 | -0.033 | 0 | -0.001 | 0 | 0 |
| Total Shareholders Equity
| 17.07 | 17.49 | 19.788 | 18.664 | 22.078 | 22.161 | 32.486 | 30.521 | 39.294 | 43.8 | 35.691 | 12.398 | 8.752 | 7.921 | 11.583 |
| Total Equity
| 17.07 | 17.49 | 19.788 | 18.664 | 22.078 | 22.161 | 32.486 | 30.521 | 39.294 | 43.8 | 35.691 | 12.398 | 8.752 | 7.921 | 11.583 |
| Total Liabilities & Shareholders Equity
| 22.917 | 27.649 | 26.511 | 24.976 | 28.626 | 28.75 | 38.185 | 36.014 | 44.911 | 49.325 | 40.738 | 23.249 | 23.728 | 31.046 | 37.655 |