BONS
COM:BONUS-BIO
Bonus Biogroup
- Stock
Last Close
11.50
21/11 15:24
Market Cap
181.03M
Beta: -
Volume Today
476.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.35M - | 1.49M 10.04% | 824K 44.74% | 812K 1.46% | 1.05M 28.94% | 1.64M 56.35% | 1.35M 17.29% | 1.46M 7.83% | 1.22M 16.37% | 1.40M 14.50% | 1.54M 10.16% | 1.82M 17.99% | 1.48M 18.55% | 1.19M 19.93% | 1.03M 12.91% | 1.15M 11.05% | 1.56M 36.04% | 2.21M 41.82% | 1.92M 13.34% | 3.12M 63.05% | 3.99M 27.85% | 3.72M 6.84% | 2.73M 26.63% | 1.39M 49.23% | 1.95M 40.84% | 2.09M 7.07% | 1.61M 22.73% | 1.33M 17.71% | 1.41M 5.72% | 2.25M 59.93% | 1.71M 23.90% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 1.40M - | 2.25M 60.39% | 3.27M 45.35% | 2.04M 37.57% | 2.73M 33.64% | 4.00M 46.61% | 7.43M 86.11% | 9.51M 27.96% | 8.64M 9.18% | 3.60M 58.33% | 1.39M 61.43% | 3.14M 125.77% | 105K 96.65% | 7.62M 7,160.00% | 4.14M 45.68% | 2.42M 41.63% | 16.09M 565.54% | 88.78M 451.90% | 81.26M 8.47% | 91.47M 12.57% | 79.45M 13.13% | 71.95M 9.44% | 68.74M 4.46% | 60.73M 11.66% | 53.62M 11.70% | 45.62M 14.94% | 38.92M 14.68% | 23.25M 40.27% | 12.94M 44.35% | 16.55M 27.90% | 14.14M 14.52% | |
cash and short term investments | 1.40M - | 2.25M 60.39% | 3.27M 45.35% | 2.04M 37.57% | 2.73M 33.64% | 4.00M 46.61% | 7.43M 86.11% | 9.51M 27.96% | 8.64M 9.18% | 3.60M 58.33% | 1.39M 61.43% | 3.14M 125.77% | 105K 96.65% | 7.62M 7,160.00% | 4.14M 45.68% | 2.42M 41.63% | 16.09M 565.54% | 88.78M 451.90% | 81.26M 8.47% | 91.47M 12.57% | 79.45M 13.13% | 71.95M 9.44% | 68.74M 4.46% | 60.73M 11.66% | 53.62M 11.70% | 45.62M 14.94% | 38.92M 14.68% | 32.83M 15.65% | 12.94M 60.59% | 16.55M 27.90% | 14.14M 14.52% | |
common stock | 50.10M - | 54.90M 9.56% | 56.28M 2.52% | 62.10M 10.36% | 65.13M 4.88% | 67.36M 3.42% | 68.14M 1.15% | 68.35M 0.32% | 68.76M 0.59% | 68.76M 0% | 84.90M 23.48% | 85.01M 0.13% | 85.01M 0% | 125.24M 47.32% | 130.62M 4.29% | 130.94M 0.24% | 156.65M 19.64% | 204.65M 30.64% | 241.54M 18.02% | 295.91M 22.51% | 296.52M 0.21% | 307.61M 3.74% | 300.79M 2.22% | 300.79M 0% | 300.79M 0% | 300.79M 0% | 300.88M 0.03% | 300.98M 0.03% | 302.66M 0.56% | 302.86M 0.06% | 303.10M 0.08% | |
deferred revenue | 3.51M - | |||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6K - | 5K 16.67% | 4K 20% | 4K 0% | 5K 25% | 39K - | 35K 10.26% | 31K 11.43% | 27K 12.90% | 23K 14.81% | 19K 17.39% | 15K 21.05% | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||
long term debt | 5.65M - | 5.50M 2.65% | 5.31M 3.40% | 5.17M 2.79% | 4.95M 4.24% | 4.77M 3.58% | 4.57M 4.23% | 4.38M 4.14% | 4.16M 5.00% | 11.29M - | 11.12M 1.51% | 10.88M 2.14% | 10.74M 1.30% | 10.67M 0.69% | 10.60M 0.65% | 10.41M 1.76% | 10.24M 1.61% | 10.00M 2.34% | 9.67M 3.30% | 9.35M 3.31% | 9.15M 2.22% | |||||||||||
long term investments | ||||||||||||||||||||||||||||||||
net debt | -1.40M - | -2.25M 60.39% | -3.27M 45.35% | -2.04M 37.57% | -2.73M 33.64% | -4.00M 46.61% | -7.43M 86.11% | -9.51M 27.96% | -8.64M 9.18% | 2.68M 131.04% | 4.80M 78.82% | 2.88M 40.01% | 5.77M 100.59% | -1.96M 133.93% | 1.36M 169.31% | 2.90M 113.71% | -10.93M 476.97% | -83.82M 666.74% | -80.95M 3.43% | -78.70M 2.78% | -67.10M 14.73% | -59.82M 10.85% | -56.73M 5.18% | -48.75M 14.07% | -41.67M 14.51% | -33.82M 18.84% | -27.26M 19.41% | -11.79M 56.73% | -1.78M 84.92% | -5.67M 218.77% | -3.42M 39.68% | |
net receivables | ||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||
other current liabilities | 8.90M - | 9.75M 9.46% | 10.05M 3.13% | 10.20M 1.51% | 10.91M 6.97% | 11.19M 2.53% | 12.15M 8.57% | 10.96M 9.77% | 11.23M 2.44% | 10.36M 7.70% | 11.13M 7.36% | 12.04M 8.21% | 13.27M 10.17% | 15.94M 20.16% | 16.52M 3.66% | 17.06M 3.24% | 14.04M 17.70% | 10.35M 26.29% | 3.16M 69.48% | 3.81M 20.54% | 3.55M 6.83% | 2.90M 18.40% | 113K 96.10% | 3.24M 2,763.72% | 4.32M 33.41% | 3.37M 21.84% | 2.64M 21.78% | 2.66M 0.72% | 3.02M 13.66% | 3.75M 24.23% | 4.19M 11.62% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 97K - | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 28.70M 29,490.72% | 28.50M 0.72% | 29.78M 4.49% | 28.97M 2.69% | 19.67M 32.12% | 12.13M 38.35% | 11.90M 1.87% | 8.36M 29.74% | 8.96M 7.14% | 8.40M 6.19% | 368K 95.62% | 368K 0% | 369K 0.27% | 371K 0.54% | 372K 0.27% | 372K 0% | 373K 0.27% | 374K 0.27% | |
other non current liabilities | 687K - | 146K 78.75% | 90K 38.36% | 90K 0% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 11.81M - | 10.79M 8.64% | 14.41M 33.58% | 17.13M 18.89% | 17.96M 4.80% | 19.71M 9.74% | 25.29M 28.34% | 33.03M 30.61% | 36.27M 9.81% | 40.03M 10.34% | 25.95M 35.16% | 30.98M 19.36% | 31.72M 2.39% | 31.86M 0.46% | 26.94M 15.46% | 29.00M 7.65% | 26.50M 8.61% | 93.57M 253.08% | 64.66M 30.90% | 28.04M 56.63% | 30.45M 8.59% | 29.26M 3.91% | 33.52M 14.55% | 34.97M 4.32% | 36.85M 5.39% | 37.35M 1.36% | 37.78M 1.14% | 38.05M 0.72% | 36.42M 4.29% | 36.82M 1.11% | 37.05M 0.61% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 717K - | 794K 10.74% | 794K 0% | 795K 0.13% | 824K 3.65% | 860K 4.37% | 883K 2.67% | 954K 8.04% | 973K 1.99% | 7.25M 645.12% | 7.08M 2.30% | 6.83M 3.61% | 6.58M 3.54% | 6.27M 4.80% | 6.02M 4.04% | 5.78M 3.94% | 5.73M 0.92% | 5.87M 2.51% | 1.75M 70.15% | 12.65M 621.97% | 14.96M 18.28% | 18.52M 23.78% | 19.45M 5.06% | 19.23M 1.14% | 19.77M 2.78% | 19.37M 2.01% | 19.05M 1.66% | 18.60M 2.37% | 18.05M 2.92% | 17.51M 2.99% | 17.05M 2.67% | |
retained earnings | -69.28M - | -72.83M 5.13% | -76.43M 4.94% | -85.78M 12.24% | -89.47M 4.31% | -94.49M 5.61% | -98.44M 4.18% | -102.68M 4.30% | -108.21M 5.39% | -115.80M 7.01% | -121.04M 4.52% | -125.76M 3.90% | -130.45M 3.73% | -136.72M 4.80% | -141.69M 3.64% | -145.00M 2.33% | -152.47M 5.16% | -197.43M 29.49% | -215.01M 8.91% | -226.54M 5.36% | -242.55M 7.07% | -249.85M 3.01% | -255.14M 2.12% | -271.24M 6.31% | -281.25M 3.69% | -288.87M 2.71% | -295.57M 2.32% | -302.27M 2.27% | -309.78M 2.48% | -317.70M 2.56% | -324.76M 2.22% | |
short term debt | 632K - | 684K 8.23% | 699K 2.19% | 710K 1.57% | 718K 1.13% | 728K 1.39% | 749K 2.88% | 775K 3.47% | 798K 2.97% | 310K 61.15% | 1.48M 376.45% | 1.23M 16.79% | 1.24M 1.14% | 1.27M 2.33% | 1.31M 3.14% | 1.35M 3.20% | 1.38M 2.22% | 1.42M 2.53% | 1.45M 2.11% | 1.48M 2.42% | 1.52M 2.49% | 1.58M 3.68% | ||||||||||
short term investments | 9.58M - | |||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||
total assets | 2.90M - | 4.09M 41.30% | 5.14M 25.54% | 4.47M 12.89% | 5.58M 24.63% | 5.40M 3.14% | 8.77M 62.25% | 11.26M 28.49% | 10.16M 9.80% | 11.72M 15.36% | 8.82M 24.76% | 10.19M 15.59% | 6.99M 31.42% | 43.18M 517.68% | 38.91M 9.87% | 38.46M 1.17% | 51.44M 33.74% | 118.31M 130.01% | 96.57M 18.38% | 117.11M 21.28% | 104.32M 10.92% | 105.76M 1.38% | 97.53M 7.78% | 81.11M 16.84% | 74.61M 8.01% | 66.54M 10.82% | 59.01M 11.32% | 52.20M 11.54% | 44.89M 14.00% | 38.85M 13.45% | 32.02M 17.59% | |
total current assets | 2.08M - | 3.20M 53.95% | 4.24M 32.73% | 3.58M 15.63% | 4.65M 29.95% | 4.45M 4.43% | 7.79M 75.14% | 10.21M 31.16% | 9.09M 11.00% | 4.37M 51.90% | 1.64M 62.55% | 3.27M 99.63% | 308K 90.58% | 8.20M 2,563.64% | 4.40M 46.36% | 2.90M 33.99% | 16.74M 476.14% | 92.77M 454.28% | 82.69M 10.87% | 92.56M 11.94% | 81.00M 12.49% | 78.28M 3.36% | 69.67M 11.00% | 61.51M 11.72% | 54.43M 11.50% | 46.76M 14.10% | 39.55M 15.41% | 33.20M 16.07% | 26.44M 20.36% | 20.95M 20.78% | 14.58M 30.39% | |
total current liabilities | 10.26M - | 11.24M 9.53% | 10.88M 3.22% | 11.02M 1.29% | 11.96M 8.59% | 12.83M 7.24% | 13.50M 5.27% | 12.42M 8.01% | 12.45M 0.23% | 12.39M 0.45% | 13.35M 7.72% | 14.56M 9.03% | 15.46M 6.18% | 17.84M 15.44% | 18.28M 2.47% | 18.95M 3.67% | 16.37M 13.61% | 13.36M 18.42% | 5.38M 59.69% | 8.41M 56.16% | 8.77M 4.30% | 7.86M 10.40% | 7.63M 2.93% | 5.93M 22.22% | 7.62M 28.46% | 6.85M 10.17% | 5.67M 17.16% | 5.44M 4.18% | 5.91M 8.72% | 7.52M 27.26% | 7.48M 0.60% | |
total debt | 6.28M - | 6.18M 1.56% | 6.01M 2.78% | 5.88M 2.28% | 5.67M 3.59% | 5.50M 2.95% | 5.32M 3.29% | 5.15M 3.07% | 4.96M 3.80% | 310K 93.75% | 12.77M 4,018.71% | 12.35M 3.27% | 12.13M 1.81% | 12.01M 0.93% | 11.98M 0.28% | 11.95M 0.23% | 11.80M 1.31% | 11.66M 1.13% | 11.45M 1.80% | 11.16M 2.58% | 10.88M 2.54% | 10.72M 1.40% | ||||||||||
total investments | 28.61M - | 28.40M 0.72% | 29.68M 4.50% | 28.88M 2.70% | 19.57M 32.23% | 11.66M 40.42% | 11.43M 1.95% | 7.90M 30.94% | 8.49M 7.56% | 7.94M 6.53% | 9.58M - | |||||||||||||||||||||
total liabilities | 10.26M - | 11.24M 9.53% | 10.88M 3.22% | 11.02M 1.29% | 11.96M 8.59% | 12.83M 7.24% | 13.78M 7.44% | 12.55M 8.91% | 13.34M 6.23% | 18.73M 40.47% | 19.00M 1.42% | 19.96M 5.06% | 20.71M 3.76% | 22.79M 10.03% | 23.05M 1.16% | 23.52M 2.03% | 20.75M 11.77% | 17.52M 15.59% | 5.38M 69.26% | 19.70M 265.83% | 19.89M 0.97% | 18.74M 5.78% | 18.37M 1.98% | 16.60M 9.63% | 18.22M 9.76% | 17.26M 5.27% | 15.92M 7.78% | 15.44M 3.00% | 15.58M 0.93% | 16.88M 8.28% | 16.62M 1.50% | |
total liabilities and stockholders equity | 2.90M - | 4.09M 41.30% | 5.14M 25.54% | 4.47M 12.89% | 5.58M 24.63% | 5.40M 3.14% | 8.77M 62.25% | 11.26M 28.49% | 10.16M 9.80% | 11.72M 15.36% | 8.82M 24.76% | 10.19M 15.59% | 6.99M 31.42% | 43.18M 517.68% | 38.91M 9.87% | 38.46M 1.17% | 51.44M 33.74% | 118.31M 130.01% | 96.57M 18.38% | 117.11M 21.28% | 104.32M 10.92% | 105.76M 1.38% | 97.53M 7.78% | 81.11M 16.84% | 74.61M 8.01% | 66.54M 10.82% | 59.01M 11.32% | 52.20M 11.54% | 44.89M 14.00% | 38.85M 13.45% | 32.02M 17.59% | |
total non current assets | 820K - | 896K 9.27% | 895K 0.11% | 896K 0.11% | 926K 3.35% | 957K 3.35% | 980K 2.40% | 1.05M 7.24% | 1.07M 1.81% | 7.35M 586.64% | 7.18M 2.27% | 6.92M 3.57% | 6.68M 3.50% | 34.97M 423.38% | 34.51M 1.31% | 35.55M 3.02% | 34.70M 2.40% | 25.54M 26.40% | 13.88M 45.66% | 24.55M 76.89% | 23.32M 4.99% | 27.48M 17.81% | 27.86M 1.39% | 19.60M 29.64% | 20.18M 2.93% | 19.77M 1.99% | 19.45M 1.64% | 19.00M 2.34% | 18.45M 2.88% | 17.91M 2.94% | 17.44M 2.62% | |
total non current liabilities | 278K - | 131K 52.88% | 885K 575.57% | 6.34M 616.16% | 5.65M 10.90% | 5.40M 4.30% | 5.26M 2.74% | 4.95M 5.88% | 4.77M 3.58% | 4.57M 4.23% | 4.38M 4.14% | 4.16M 5.00% | 11.29M - | 11.12M 1.51% | 10.88M 2.14% | 10.74M 1.30% | 10.67M 0.69% | 10.60M 0.65% | 10.41M 1.76% | 10.24M 1.61% | 10.00M 2.34% | 9.67M 3.30% | 9.35M 3.31% | 9.15M 2.22% | ||||||||
total stockholders equity | -7.36M - | -7.14M 2.96% | -5.74M 19.69% | -6.54M 13.98% | -6.38M 2.39% | -7.42M 16.31% | -5.02M 32.44% | -1.29M 74.26% | -3.18M 146.09% | -7.01M 120.77% | -10.18M 45.15% | -9.77M 4.06% | -13.72M 40.47% | 20.39M 248.58% | 15.86M 22.20% | 14.94M 5.82% | 30.68M 105.41% | 100.79M 228.48% | 91.18M 9.53% | 97.41M 6.83% | 84.43M 13.33% | 87.02M 3.06% | 79.16M 9.02% | 64.51M 18.51% | 56.39M 12.59% | 49.28M 12.61% | 43.09M 12.56% | 36.76M 14.70% | 29.30M 20.27% | 21.98M 25.01% | 15.39M 29.95% |
All numbers in (except ratios and percentages)