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Bonus Biogroup Ltd (BONS)
Bonus Biogroup will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Bonus Biogroup Balance Sheet

Millions ILS. Fiscal year is Jan - Dec.

Assets

Year Ending
Dec '24 Dec '23
Cash & Equivalents
6.8612.94
Short-Term Investments
-13.04
Cash & Cash Equivalents
6.8625.98
Cash Growth
-73.59%-
Receivables
0.330.46
Total Current Assets
7.1926.44
Property, Plant & Equipment
9.1710.58
Goodwill and Intangibles
6.677.5
Other Long-Term Assets
0.380.37
Total Long-Term Assets
16.2218.45
Total Assets
23.4144.89

Liabilities

Year Ending
Dec '24 Dec '23
Accounts Payable
6.114.3
Current Debt
1.661.48
Other Current Liabilities
0.150.13
Total Current Liabilities
7.925.91
Long-Term Debt
8.539.67
Total Long-Term Liabilities
8.539.67
Total Liabilities
16.4515.58

Shareholders' Equity

Year Ending
Dec '24 Dec '23
Retained Earnings
-337.6-309.78
Shareholders' Equity
6.9629.31

Additional Metrics

Year Ending
Dec '24 Dec '23
Total Debt
9.587.39
Debt Growth
29.50%-
Net Cash (Debt)
-2.7218.58
Net Cash (Debt) Growth
--
Working Capital
-0.7320.53