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Bonus BioGroup Ltd

Healthcare US BBIXF

0.03USD
-(-%)

Last update at 2025-04-23T20:00:00Z

Day Range

0.00030.0003
LowHigh

52 Week Range

0.00030.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap35.47M
  • Volume20026
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.08600M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -38.70300M -90.07600M -22.02100M -22.24000M -18.73500M
Minority interest - - - - 0.00000M
Net income -38.70300M -90.07600M -22.02100M -22.24000M -18.73500M
Selling general administrative 5.46M 31.34M 2.80M 2.39M 2.10M
Selling and marketing expenses - - - - 0.34M
Gross profit -3.36600M -4.09700M -1.60900M - 0.00000M
Reconciled depreciation 2.66M 1.48M 1.07M 1.08M 0.20M
Ebit -29.78900M -68.52600M -19.45900M -21.10400M -18.37100M
Ebitda -27.12600M -67.05000M -18.39200M -20.02700M -18.17400M
Depreciation and amortization 2.66M 1.48M 1.07M 1.08M 0.20M
Non operating income net other - - - - 0.00000M
Operating income -37.04700M -64.73500M -19.44400M -20.90900M -18.45000M
Other operating expenses 37.05M 64.73M 19.44M 20.91M 18.45M
Interest expense 0.89M 0.57M 0.41M 0.46M 0.36M
Tax provision - - - - -
Interest income 7.28M 0.16M - - 0.08M
Net interest income 6.37M -0.43000M -0.47300M -0.47000M -0.28500M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 7.26M -3.79100M -0.01500M -0.19500M 0.08M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 33.68M 60.64M 17.84M 20.91M 18.45M
Cost of revenue 3.37M 4.10M 1.61M - 0.00000M
Total other income expense net -1.65600M -25.34100M -2.57700M -1.33100M -0.28500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -38.70300M -90.07600M -22.02100M -22.24000M -18.73500M
Net income applicable to common shares -38.70300M -90.07600M -22.02100M -22.24000M -18.73500M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 44.89M 74.61M 104.32M 51.44M 6.99M
Intangible assets 0.02M - - - -
Earning assets - - - - -
Other current assets 0.46M - - - -
Total liab 15.58M 18.22M 19.89M 20.75M 20.71M
Total stockholder equity 29.30M 56.39M 84.43M 30.68M -13.72100M
Deferred long term liab - - - - -
Other current liab 3.02M 4.32M 3.55M 14.04M 13.27M
Common stock 302.66M 300.79M 296.52M 156.65M 85.01M
Capital stock 302.66M 300.79M 296.52M 156.65M 85.01M
Retained earnings -309.77800M -281.24900M -242.54600M -152.47000M -130.44900M
Other liab - - - - 0.09M
Good will 0.02M - - - -
Other assets - 0.37M 0.46M 0.10M 0.10M
Cash 12.94M 53.62M 79.45M 16.09M 0.10M
Cash and equivalents - - - - -
Total current liabilities 5.91M 7.62M 8.77M 16.37M 15.46M
Current deferred revenue - - - - -
Net debt -1.77900M -41.67200M -67.10300M -10.93200M 5.77M
Short term debt 1.48M 1.35M 1.23M 0.78M 0.71M
Short long term debt - - - - -
Short long term debt total 11.16M 11.95M 12.35M 5.15M 5.88M
Other stockholder equity 36.38M 36.85M 30.45M 26.50M 31.72M
Property plant equipment - 19.77M 14.96M 5.73M 6.58M
Total current assets 26.44M 54.43M 81.00M 16.74M 0.31M
Long term investments - - - - -
Net tangible assets - 56.35M 84.43M 30.68M -13.72100M
Short term investments 13.04M - - - -
Net receivables - 0.51M 1.16M 0.41M 0.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.41M 1.95M 3.99M 1.56M 1.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.37M 0.37M 8.36M 28.97M 0.10M
Deferred long term asset charges - - - - -
Non current assets total 18.45M 20.18M 23.32M 34.70M 6.68M
Capital lease obligations 11.16M 11.95M 12.35M 5.15M 5.88M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.29300M -6.17600M -0.25400M -0.18700M -0.34100M
Change to liabilities -2.34900M 2.44M 0.08M 0.26M 0.17M
Total cashflows from investing activities -6.29300M -6.17600M -0.25400M -0.18700M -0.34100M
Net borrowings -1.20400M -1.65000M -0.67000M -0.66300M -0.66300M
Total cash from financing activities 2.13M 113.42M 31.92M 4.92M 19.56M
Change to operating activities 0.64M -10.32900M 0.69M 1.84M 0.32M
Net income -38.70300M -90.07600M -22.02100M -22.24000M -18.73500M
Change in cash -25.92600M 63.46M 15.98M -8.53600M 5.92M
Begin period cash flow 79.55M 16.09M 0.10M 8.64M 2.73M
End period cash flow 53.62M 79.55M 16.09M 0.10M 8.64M
Total cash from operating activities -28.81500M -39.83900M -15.74600M -13.11300M -13.42700M
Issuance of capital stock 3.34M 111.35M 32.59M 5.58M 19.02M
Depreciation 2.66M 1.48M 1.07M 1.08M 0.20M
Other cashflows from investing activities 0.10M -0.36700M -0.36700M -0.36700M -0.36700M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.36M -0.51900M -0.44800M 0.24M 1.48M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -1.20400M 2.06M -0.67000M -0.66300M 0.54M
Change to netincome 8.57M 57.17M 4.89M 5.71M 3.14M
Capital expenditures 6.39M 5.81M 0.25M 0.19M 0.34M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -1.34700M -8.41300M 0.32M 2.34M 1.97M
Stock based compensation 7.60M 9.85M 2.09M 4.82M 2.92M
Other non cash items 0.97M 47.32M 2.80M 0.89M 0.23M
Free cash flow -35.20400M -45.64800M -16.00000M -13.30000M -13.76800M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BBIXF
Bonus BioGroup Ltd
- -% 0.03 - - - 9.58 -0.8059
NVO
Novo Nordisk A/S
1.31 2.14% 62.61 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.30 2.09% 63.55 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-1.42 0.29% 491.00 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
2.92 0.50% 590.76 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Bonus BioGroup Ltd., a clinical-stage biotechnology company, develops products based on tissue engineering and cell therapy. The company's products in development include BonoFill for bone tissue regeneration in maxillofacial and orthopedic indications and is in Phase II clinical trial; and MesenCure for the treatment of COVID patients suffering from pneumonia and ARDS and is in phase III trial. Its products in pipeline also comprise BonoFill for bone augmentation in osteoporosis patients; MesenCure for treating other inflammations and tissue damage; vascularized bone grafts; and soft tissue grafts. The company was formerly known as Oceana Advanced Industries Ltd. Bonus BioGroup Ltd. was incorporated in 1981 and is based in Haifa, Israel.

Bonus BioGroup Ltd

20 Madain Industries Center, Haifa, Israel, 3190501

Key Executives

Name Title Year Born
Mr. Joseph Rauch M.B.A. Exec. Chairman 1957
Dr. Shai Meretzki Ph.D. Founder, CEO, Pres & Director 1969
Mr. Yoni Livne CPA Chief Financial Officer 1975
Dr. Vered Kivity Head of Regulatory Affairs NA
Mr. Joseph Rauch M.B.A. Executive Chairman of the Board 1957
Dr. Shai Meretzki Ph.D. Founder, CEO, President & Director 1969
Dr. Dror Ben David Ph.D. Chief Operations Officer 1977
Dr. Vered Kivity M.B.A., Ph.D. Head of Regulatory Affairs & VP of Clinical Affairs NA

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