Bionomics Limited/Fi financial data

Symbol
BNOX on Nasdaq
Location
200 Greenhill Road, Eastwood Sa, Australia
State of incorporation
Australia
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12B shares
Common Stock, Shares, Outstanding 3.12B shares
Entity Public Float 13.3M USD
Weighted Average Number of Shares Outstanding, Basic 2.81B shares +87.7%
Weighted Average Number of Shares Outstanding, Diluted 2.81B shares +87.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.9M USD -38.4%
General and Administrative Expense 1.67M USD -29.9%
Operating Income (Loss) -3.57M USD +34.7%
Nonoperating Income (Expense) 2.63M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -937K USD +83%
Income Tax Expense (Benefit) -132K USD -280%
Net Income (Loss) Attributable to Parent -805K USD +85.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.08M USD -0.65%
Accounts Receivable, after Allowance for Credit Loss, Current 116K USD
Assets, Current 8.43M USD
Property, Plant and Equipment, Net 1.96K USD
Operating Lease, Right-of-Use Asset 197K USD
Intangible Assets, Net (Excluding Goodwill) 5.3M USD
Goodwill 8.9M USD +3.84%
Assets 22.9M USD
Accounts Payable, Current 1.33M USD
Liabilities, Current 2.55M USD
Deferred Income Tax Liabilities, Net 831K USD
Operating Lease, Liability, Noncurrent 89.5K USD
Other Liabilities, Noncurrent 3.44K USD
Liabilities 5.85M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.43M USD
Retained Earnings (Accumulated Deficit) -179M USD
Stockholders' Equity Attributable to Parent 17.1M USD -0.91%
Liabilities and Equity 22.9M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.43M USD -0.07%
Net Cash Provided by (Used in) Financing Activities -227K USD -137%
Common Stock, Shares, Issued 3.12B shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.16M USD -0.57%
Deferred Tax Assets, Gross 28.5M USD +18.3%
Operating Lease, Liability 219K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -219K USD +96%
Lessee, Operating Lease, Liability, to be Paid 328K USD
Property, Plant and Equipment, Gross 47.7K USD -0.09%
Operating Lease, Liability, Current 130K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 183K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD
Additional Paid in Capital 198M USD
Deferred Tax Assets, Net of Valuation Allowance 27.7M USD +18%