Bonus Biogroup (BONS)

128.6 +0.5 (+0.39%)
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BONS Financial Summary

For the six months ended 30 June 2021, BonusBiogroup Ltd revenues was not reported. Net loss increasedfrom NIS11.2M to NIS62.5M. Higher net loss reflects General& Administrative Expenses increase from NIS3.6M to NIS36.2M(expense), Research Expenses increase of 55% to NIS8.6M(expense). Basic Earnings per Share excluding ExtraordinaryItems decreased from -NIS0.01 to -NIS0.06.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BONS
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -131.15%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 0 0 0 0
Gross Profit
Operating Income -8.03 -36.76 -5.93 -4.31
Net Income -17.58 -44.96 -7.47 -3.30
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BONS
Quick Ratio MRQ -
Current Ratio MRQ 15.36
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0.34%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 96.57 118.31 51.44 38.46
Total Liabilities 5.38 17.52 20.75 23.52
Total Equity 91.18 100.79 30.68 14.94
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BONS
Cash Flow/Share TTM -0.07
Revenue/Share TTM 0
Operating Cash Flow -532.34%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities -28.64 -19.80 -15.75 -11.67
Cash From Investing Activities -1.24 -0.45 -0.25 -0.05
Cash From Financing Activities 95.61 91.83 31.92 13.90
Net Change in Cash 65.17 72.69 15.98 2.31
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* In Millions of ILS (except for per share items)

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