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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -15.492 | -21.212 | -15.023 | -6.521 | -4.913 | -7.274 | -18.567 | -5.188 | -12.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.663 | 0.771 | 0.766 | 1.275 | 1.497 | 1.006 | 1.234 | 1.339 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -139.173 | -0.139 | -0.139 | -0.14 | -0.167 | -0.171 | -0.825 | -0.161 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.815 | 1.905 | 2.83 | 1.308 | 0.055 | 0 | 0 | 0.387 | 0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.455 | 0.033 | -0.027 | 0.026 | -0.159 | -0.21 | 0.428 | 0.04 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.196 | 0.033 | -0.027 | 0.026 | -0.14 | -0.103 | 0.475 | 0.032 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -4.792 | 3.895 | 0.153 | -0.02 | -0.107 | -0.048 | 0.009 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.527 | 0.48 | 0.711 | -0.047 | 0.085 | -1.012 | 1.695 | -1.495 | -0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.732 | 4.312 | -4.606 | -0.106 | -0.085 | 1.012 | -0 | -0.11 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 137.052 | 5.063 | -2.551 | -1.274 | 1.001 | -4.317 | 2.194 | 2.742 | -0.525 | 4.936 | -12.913 | -10.051 | -4.014 | -8.979 | -7.1 | -4.986 | -6.613 | -6.302 | -3.75 | -3.333 | -2.984 | 0 | -2.912 | -2.608 | 0 | 0 |
| Operating Cash Flow
| -14.681 | -14.216 | -15.02 | -5.653 | -2.694 | -10.939 | -15.138 | -1.107 | -11.442 | 4.936 | -12.913 | -10.051 | -4.014 | -8.979 | -7.1 | -4.986 | -6.613 | -6.302 | -3.75 | -3.333 | -2.984 | 0 | -2.912 | -2.608 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | -0.001 | -0.001 | -0.005 | -0.069 | -0.361 | -0.19 | -0.147 | -0.649 | -0.204 | -0.158 | -0.664 | -0.081 | -0.036 | -0.086 | -0.369 | -0.115 | -0.133 | -0.325 | -0.15 | -0.029 | -0.865 | -0.221 | -0.325 | 0 |
| Acquisitions Net
| 0 | 0 | 0.127 | 0.027 | -0.499 | 0.01 | 0 | 0 | 0.05 | -0.3 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.443 | -0.088 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.316 | 0.062 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.319 | 0.43 | -0.059 | 0.035 | 0.198 | 0.421 | 0.923 | 0.969 | 0.721 | 0.534 | -0.705 | 7.687 | 0.436 | 0.395 | 0.229 | 0.64 | 0 | 0 | -1.607 | 0.061 | 0 | 0.001 | 0 | 0.325 | 0 |
| Investing Cash Flow
| 0 | 0.319 | 0.429 | -0.06 | -0.135 | 0.139 | 0.06 | 0.733 | 0.823 | -0.228 | 0.33 | -0.628 | 7.023 | 0.355 | 0.359 | 0.142 | 0.271 | -0.115 | -0.121 | -1.999 | -0.089 | -0.029 | -0.865 | -0.221 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.12 | -8.916 | -5.694 | -3.731 | 1.633 | -1.71 | 3.719 | 9.22 | 0.189 | -0.088 | -1.697 | -0.517 | -0.318 | -0.334 | -0.297 | 0.032 | -0.266 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.112 | 3.858 | 22.626 | 32.936 | 2.24 | 7.073 | 0.302 | 0.11 | 21.076 | 0.206 | 0.385 | 14.446 | 0.107 | 13.441 | 12.7 | 3.018 | 0.099 | 12.287 | 0 | 5.167 | 4.384 | 0.841 | 1.913 | 4.439 | 4.244 | 0.093 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.292 | -0.526 | -0.028 | -0.155 | -0.364 | -0.611 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.997 | -2.526 | -6.858 | -0.312 | -0.243 | -0.438 | 0.015 | -0 | -0.539 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0.223 | -0.368 | -0.019 | -0.088 | -0.186 | -0.365 | 0 |
| Financing Cash Flow
| 15.109 | 3.701 | 18.638 | 23.661 | -3.697 | 3.055 | 1.95 | -1.599 | 24.734 | 9.426 | 0.574 | 14.358 | -1.59 | 12.924 | 12.382 | 2.684 | -0.198 | 12.319 | -0.266 | 4.88 | 4.016 | 0.822 | 1.825 | 4.253 | 3.879 | 0.093 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.077 | -0.005 | -0.55 | -0.01 | 0.033 | 0.061 | -0.152 | -0.008 | -0.007 | 0.013 | 0.002 | 0.111 | -0.011 | -0.005 | -0.031 | -0.032 | -0.003 | 0.004 | 0.004 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.505 | -11.018 | 1.803 | 18.211 | -6.659 | -8.633 | -14.5 | -0.907 | 13.454 | 12.997 | -11.252 | 4.668 | 1.314 | 3.677 | 6.676 | -1.229 | -6.258 | 6.864 | -3.174 | 0.23 | 1.841 | -1.721 | -0.679 | 2.701 | 2.657 | -0.012 |
| Cash At End Of Period
| 12.687 | 12.155 | 23.174 | 21.37 | 3.159 | 9.819 | 18.452 | 32.952 | 33.859 | 20.335 | 9.887 | 20.49 | 17.742 | 17.156 | 10.719 | 3.839 | 6.009 | 10.874 | 3.509 | 6.866 | 6.085 | 4.09 | 4.855 | 5.016 | 2.709 | 0.057 |