Bionomics Limited
NASDAQ:BNOX
0.38 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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 | 0.327 | 0 | 0 | 0 | 0.386 |
| Cash and Short Term Investments
| 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
| 0.127 | 0.424 | 0 | 0.428 | 0 | 0.026 | 0.024 | 4.665 | 0.018 | 0.145 | 0.021 | 0.012 | 0.029 | 0.569 |
| Inventory
| 0 | -0.424 | 0 | -0.428 | 0 | -0 | 0 | -4.665 | 0 | 0 | -0 | 0 | -0 | 0.467 |
| Other Current Assets
| 0 | 1.356 | 1.279 | 1.229 | 1.234 | 1.643 | 1.544 | 5.693 | 3.068 | 1.676 | 0.7 | 2.579 | 5.979 | 6.79 |
| Total Current Assets
| 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
| 0.219 | 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
| 8.69 | 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
| 5.468 | 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
| 14.158 | 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
| 0.053 | 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
| 0.493 | 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
| -0.467 | -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
| 14.455 | 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
| 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
| 2.244 | 1.747 | 1.648 | 1.374 | 1.379 | 2.104 | 1.977 | 1.075 | 2 | 0.771 | 0.939 | 0.871 | 0.749 | 0.844 |
| Short Term Debt
| 0.104 | 0.887 | 0.722 | 0.114 | 0 | 0.112 | 0 | 0.11 | 0.112 | 0.131 | 5.733 | 4.099 | 6.07 | 5.931 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.433 | -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
| 1.048 | 1.268 | 0.474 | 1.377 | 1.382 | 0.388 | 0.365 | 1.242 | 0.407 | 0.999 | 6.062 | 4.838 | 10.153 | 2.756 |
| Total Current Liabilities
| 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 | 0.272 | 0.175 | 0.362 | 0.242 | 0.449 | 0.287 | 0 | 0 | 0 | 1.752 | 4.32 | 3.306 | 6.913 |
| Deferred Revenue Non-Current
| 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
| 0.964 | 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
| 5.366 | 2.647 | 3.294 | 2.71 | 3.587 | 2.173 | 2.864 | 2.23 | 1.777 | 1.849 | -1.752 | -4.32 | -3.306 | -6.913 |
| Total Non-Current Liabilities
| 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
| 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 |
| Common Stock
| 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
| -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
| -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
| 198.481 | -0.011 | 0 | 0.006 | 0 | 0.035 | 0 | 0.035 | -0.005 | -0.01 | -0.006 | 0.022 | -0.017 | 0.004 |
| Total Shareholders Equity
| 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
| 17.49 | 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
| 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 |