Bionomics Financials

BNOX Stock  USD 0.30  0.02  7.14%   
Based on the key indicators related to Bionomics' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Bionomics Ltd ADR is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January. At this time, Bionomics' Common Stock is fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 16.8 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 259.1 K in 2024. Key indicators impacting Bionomics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00310.0033
Notably Down
Slightly volatile
Current Ratio4.465.1594
Fairly Down
Pretty Stable
Investors should never underestimate Bionomics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bionomics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Bionomics Ltd ADR.

Net Income

(14.72 Billion)

  
Understanding current and past Bionomics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bionomics' financial statements are interrelated, with each one affecting the others. For example, an increase in Bionomics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bionomics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bionomics Ltd ADR. Check Bionomics' Beneish M Score to see the likelihood of Bionomics' management manipulating its earnings.

Bionomics Stock Summary

Bionomics competes with Accustem Sciences, Scisparc, Anebulo Pharmaceuticals, Pmv Pharmaceuticals, and Aerovate Therapeutics. Bionomics Limited, a clinical stage biopharmaceutical company, discovers and develops novel drug candidates for the treatment of central nervous system disorders and cancers. Bionomics Limited was incorporated in 1996 and is based in Eastwood, Australia. Bionomics is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09063M2052
CUSIP09063M205 Q1521J108
LocationAustralia
Business Address200 Greenhill Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.bionomics.com.au
Phone61 8 8150 7400
CurrencyUSD - US Dollar

Bionomics Key Financial Ratios

Bionomics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets23.8M40.7M45.1M28.6M19.0M35.5M
Net Debt5.3M(20.7M)(22.7M)(11.8M)(12.4M)(13.0M)
Retained Earnings(102.8M)(115.5M)(119.7M)(136.4M)(178.0M)(169.1M)
Accounts Payable870.6K772.9K1.1M1.4M2.2M1.6M
Cash3.2M21.4M23.2M12.2M12.6M14.2M
Other Current Assets2.6M974.1K1.0M797.5K306.4K291.1K
Total Liab15.0M5.0M5.8M6.6M10.2M13.3M
Total Current Assets5.8M23.2M28.9M13.4M13.2M19.7M
Short Term Debt4.1M130.9K110.1K113.9K155.1K147.4K
Common Stock102.2M142.6M150.3M148.8M171.1M179.7M
Other Current Liab4.8M866.2K1.1M1.2M158.5K150.6K
Net Receivables12.1K849.9K4.7M426.1K84.7K80.5K
Inventory1.131.0(4.7M)(427.8K)(458.3M)(435.4M)
Intangible Assets8.1M7.5M6.8M6.1M3.7M7.0M
Good Will8.9M9.3M8.9M8.7M5.8M7.5M
Other Assets301.0K89.2K82.2K79.3K(8.7M)(8.3M)
Other Liab7.2M3.6M4.5M5.4M4.8M7.1M
Net Tangible Assets(12.0M)25.3M34.2M10.9M12.5M7.4M
Net Invested Capital24.1M47.6M56.9M33.1M17.5M28.9M
Net Working Capital60.8K28.6M38.5M16.0M9.4M8.9M

Bionomics Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense1.8M1.2M26.9K21.3K20K19K
Operating Income(5.2M)(7.7M)(12.1M)(18.5M)(17.9B)(17.0B)
Ebit(5.8M)(8.3M)(12.3M)(18.7M)(10.3M)(10.8M)
Ebitda(4.2M)(7.0M)(11.5M)(17.9M)(9.8M)(10.3M)
Income Before Tax(4.2M)(6.7M)(15.2M)(21.3M)(10.3M)(10.8M)
Net Income(4.0M)(6.5M)(15.0M)(21.2M)(15.5B)(14.7B)
Income Tax Expense143.3K140.5K132.4K137.7K(87.3M)(83.0M)
Research Development4.0M4.3M11.0M13.1M9.4B9.9B
Total Revenue2.1M695.9K4.2M432.7K20K19K
Gross Profit(2.0M)(3.6M)(6.9M)(12.6M)(434.4K)(412.7K)
Cost Of Revenue4.0M4.3M11.0M13.1M434.4K412.7K
Tax Provision(207.6K)(187.4K)(191.8K)(206.8K)(87.3K)(91.7K)
Net Interest Income(1.8M)(1.4M)(34.3K)450.5K220.1K231.1K
Interest Income58.4K5.8K9.9K479.7K220.1K186.4K

Bionomics Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Bionomics ADR. It measures of how well Bionomics is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Bionomics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Bionomics had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Bionomics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(9.4M)23.9M1.8M(11.0M)505.0K694.2K
Free Cash Flow(3.9M)(7.5M)(15.0M)(14.2M)(14.7M)(13.9M)
Depreciation2.2M1.7M766.0K770.6K663.0K1.0M
Other Non Cash Items7.1M8.7M(2.6M)5.1M137.1M143.9M
Capital Expenditures69.5K7.7K1.5K1.1K4.444.22
Net Income(5.8M)(8.7M)(15.0M)(21.2M)(15.5M)(14.7M)
End Period Cash Flow4.6M28.5M23.2M12.2M12.7M15.1M
Change To Inventory(28.3K)152.8K3.9M(4.8M)(4.3M)(4.1M)
Net Borrowings(8.3M)(11.9M)(174.2K)(160.0K)(144.0K)(151.2K)
Change To Netincome(3.0M)(2.4M)4.5M2.4M2.7M2.9M

Bionomics Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bionomics's current stock value. Our valuation model uses many indicators to compare Bionomics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bionomics competition to find correlations between indicators driving Bionomics's intrinsic value. More Info.
Bionomics Ltd ADR is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Bionomics' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bionomics' earnings, one of the primary drivers of an investment's value.

Bionomics ADR Systematic Risk

Bionomics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bionomics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Bionomics ADR correlated with the market. If Beta is less than 0 Bionomics generally moves in the opposite direction as compared to the market. If Bionomics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bionomics ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bionomics is generally in the same direction as the market. If Beta > 1 Bionomics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Bionomics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bionomics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bionomics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0

At this time, Bionomics' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Bionomics December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bionomics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bionomics Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bionomics Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Bionomics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bionomics's daily price indicators and compare them against related drivers.

Additional Tools for Bionomics Stock Analysis

When running Bionomics' price analysis, check to measure Bionomics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bionomics is operating at the current time. Most of Bionomics' value examination focuses on studying past and present price action to predict the probability of Bionomics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bionomics' price. Additionally, you may evaluate how the addition of Bionomics to your portfolios can decrease your overall portfolio volatility.