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Bonus Biogroup Ltd. (IL:BONS)
:BONS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -3.37M | -4.10M | -1.61M | 0.00 |
| Operating Income | -29.79M | -37.05M | -64.73M | -19.44M | -20.91M |
| EBITDA | -28.14M | -35.60M | -67.05M | -18.39M | -20.03M |
| Net Income | -28.53M | -38.70M | -90.08M | -22.02M | -22.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 12.94M | 53.62M | 79.45M | 16.09M | 105.00K |
| Total Assets | 44.89M | 74.61M | 104.32M | 51.44M | 6.99M |
| Total Debt | 11.16M | 11.95M | 12.35M | 5.15M | 5.88M |
| Net Debt | -1.78M | -41.67M | -67.10M | -10.93M | 5.77M |
| Total Liabilities | 15.58M | 18.22M | 19.89M | 20.75M | 20.71M |
| Stockholders' Equity | 29.30M | 56.39M | 84.43M | 30.68M | -13.72M |
| Cash Flow | |||||
| Free Cash Flow | -27.22M | -35.20M | -45.65M | -16.00M | -13.30M |
| Operating Cash Flow | -26.40M | -28.82M | -39.84M | -15.75M | -13.11M |
| Investing Cash Flow | -14.26M | -6.29M | -6.18M | -254.00K | -187.00K |
| Financing Cash Flow | -1.16M | 2.13M | 113.42M | 31.92M | 4.92M |