Bionomics Limited, a clinical-stage biopharmaceutical company, discovers and develops novel drug candidates for the treatment of central nervous system disorders and cancers in Australia and the United States. The company's lead drug candidate includes BNC210, a negative allosteric modulator of the a7 nicotinic acetylcholine receptor, which has completed phase 2 clinical trial for the treatment of social anxiety disorder and post-traumatic stress disorder. It also develops BNC375, a small molecule therapeutics for the treatment of cognitive impairment in Alzheimer's disease; BNC101, a monoclonal antibody that has completed phase 1 clinical trial that targets cancer stem cells; and BNC105, a vascular disrupting agent, which is in phase 2 clinical trial for the treatment of refractory colorectal cancer, and phase 1 clinical trial for the treatment of patients with relapsed/refractory chronic lymphocytic leukemia. Bionomics Limited has a licensing agreement with Merck & Co., Inc. The company was incorporated in 1996 and is based in Eastwood, Australia.
| Market Capitalization | $89.3211 million |
| P/E Ratio | |
| P/E Growth Ratio | 0 |
| Book Value | 0.046 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.017 |
| EBITDA | 255.158 |
| Profit Margin | 0 |
| Operating Margin TTM | -36.0341 |
| Return on Assets TTM | -0.2264 |
| Return on Equity TTM | -0.5693 |
| Revenue TTM | 492.373 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1999-06-30 | ||||
| 2000-06-30 | 149 | 45 | ||
| 2001-06-30 | 599 | 599 | 2,292.766 | |
| 2002-06-30 | 1,611.599 | 1,611.599 | 4,651.079 | |
| 2003-06-30 | 1,028.243 | 1,028.243 | 5,058.609 | |
| 2004-06-30 | 1,983 | 4,819.982 | ||
| 2005-06-30 | 295.552 | 40.527 | 295.552 | 6,545.704 |
| 2006-06-30 | 652.375 | 70.626 | 652.375 | 10,279.068 |
| 2007-06-30 | 817.295 | 144.758 | 817.295 | 11,989.857 |
| 2008-06-30 | 1,125.995 | 213.059 | 1,125.995 | 12,994.034 |
| 2009-06-30 | 3,610.495 | 337.621 | 3,610.495 | 12,257.551 |
| 2010-06-30 | 2,993.308 | 2,993.308 | 12,803.74 | |
| 2011-06-30 | 3,183.179 | 3,183.179 | 14,063.786 | |
| 2012-06-30 | 1,126.113 | 8,407 | 1,126.113 | 13,892.885 |
| 2013-06-30 | 1,637.207 | 14,925 | 1,637.207 | 22,956.564 |
| 2014-06-30 | 19,142.065 | 16,284 | 19,142.065 | 24,483.72 |
| 2015-06-30 | 6,629.113 | 23,181.79 | 6,629.113 | 34,735.208 |
| 2016-06-30 | 6,983.198 | 24,770.876 | 6,983.198 | 38,955.231 |
| 2017-06-30 | 5,375.625 | 24,223.275 | 5,375.625 | 34,251.299 |
| 2018-06-30 | 3,753.458 | 25,246.525 | 3,753.458 | 34,389.005 |
| 2019-06-30 | 3,824.426 | 8,977.465 | 3,824.426 | 20,891.718 |
| 2020-06-30 | 46.662 | 46.662 | 14,905.107 | |
| 2021-06-30 | 13,021.853 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1999-06-30 | 86 | 213 | 758 | 376 | ||
| 2000-06-30 | 4,537.28 | 5,307.946 | 245.925 | 50 | 7,401.919 | |
| 2001-06-30 | 9,829.934 | 10,829.271 | 642.32 | 50 | 15,806.101 | |
| 2002-06-30 | 8,624.119 | 15,838.595 | 5,849.737 | 5,007 | 19,097.738 | |
| 2003-06-30 | 6,070.486 | 12,570.687 | 5,855.597 | 508.4 | 4,626 | 20,364.925 |
| 2004-06-30 | 8,703.415 | 14,961.612 | 6,030.721 | 508.4 | 4,626 | 26,155.308 |
| 2005-06-30 | 9,005.079 | 17,049.593 | 6,370.555 | 358.175 | 4,288 | 32,791.79 |
| 2006-06-30 | 4,728.227 | 19,714.759 | 8,768.481 | 413.83 | 3,967 | 38,037.759 |
| 2007-06-30 | 12,821.006 | 30,820.997 | 8,122.401 | 541.623 | 3,877 | 52,834.493 |
| 2008-06-30 | 6,280.48 | 28,313.4 | 6,785.975 | 572.168 | 3,536 | 56,098.888 |
| 2009-06-30 | 4,757.2 | 24,724.686 | 6,030.118 | 529.016 | 3,165 | 59,969.571 |
| 2010-06-30 | 12,612.244 | 31,514.471 | 6,048.583 | 626.944 | 2,692 | 75,114.469 |
| 2011-06-30 | 16,052.23 | 34,308.899 | 5,609.719 | 2,827.622 | 7 | 87,690.99 |
| 2012-06-30 | 17,336.609 | 31,102.188 | 5,203.071 | 732.819 | 444 | 87,834.778 |
| 2013-06-30 | 22,452.089 | 53,611.092 | 12,204.109 | 680.376 | 400 | 111,312.572 |
| 2014-06-30 | 10,500.307 | 65,060.617 | 20,242.01 | 788.6 | 506 | 111,721.671 |
| 2015-06-30 | 26,558.006 | 69,131.715 | 37,165.89 | 5,460.133 | 9,317.37 | 111,990.22 |
| 2016-06-30 | 45,450.382 | 88,010.018 | 45,576.972 | 3,874.157 | 18,436.72 | 134,392.813 |
| 2017-06-30 | 42,873.656 | 84,075.062 | 43,621.489 | 8,495.873 | 10,013.65 | 134,536.428 |
| 2018-06-30 | 24,930.461 | 65,065.829 | 48,107.974 | 5,833.855 | 15,736.33 | 135,211.955 |
| 2019-06-30 | 13,985.477 | 53,659.29 | 35,961.149 | 8,451.733 | 9,846.57 | 144,944.233 |
| 2020-06-30 | 4,577.747 | 34,462.856 | 21,780.849 | 5,952.847 | 6,258.99 | 148,156.005 |
| 2021-06-30 | 28,499.449 | 54,263.445 | 6,665.908 | 174.218 | 190,190.147 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1999-06-30 | -337 | -18 | 104 | 86 | ||
| 2000-06-30 | -1,418.874 | 4,451.044 | 86.236 | 4,537.28 | ||
| 2001-06-30 | -3,279.252 | -2,608.053 | 5,292.654 | 4,537.28 | 9,829.934 | |
| 2002-06-30 | -3,489.73 | -2,912.47 | -1,205.815 | 9,829.934 | 8,624.119 | |
| 2003-06-30 | -4,540.955 | -2,553.633 | 8,624.119 | 6,070.486 | ||
| 2004-06-30 | -3,574.582 | -2,983.649 | 2,632.929 | 6,070.486 | 8,703.415 | |
| 2005-06-30 | -4,632.314 | -3,333.015 | 301.664 | 8,703.415 | 9,005.079 | |
| 2006-06-30 | -5,396.95 | -3,749.81 | -4,276.852 | 9,005.079 | 4,728.227 | |
| 2007-06-30 | -5,449.798 | -6,301.709 | 8,092.779 | 4,728.227 | 12,821.006 | |
| 2008-06-30 | -4,783.917 | -6,613.069 | -6,540.526 | 12,821.006 | 6,280.48 | |
| 2009-06-30 | -6,862.299 | -4,986.123 | -1,523.28 | 6,280.48 | 4,757.2 | |
| 2010-06-30 | -8,214.082 | -7,099.625 | 7,855.044 | 4,757.2 | 12,612.244 | |
| 2011-06-30 | -9,356.497 | -8,979.408 | 3,439.986 | 12,612.244 | 16,052.23 | |
| 2012-06-30 | -3,136.238 | -4,014.142 | 1,284.379 | 16,052.23 | 17,336.609 | |
| 2013-06-30 | -10,001.35 | -10,050.706 | 5,115.48 | 17,336.609 | 22,452.089 | |
| 2014-06-30 | 3,206.616 | -12,913.213 | -11,950.782 | 22,452.089 | 10,501.307 | |
| 2015-06-30 | -16,949.405 | 4,936.118 | 16,945.226 | 9,567.307 | 26,512.533 | |
| 2016-06-30 | -16,608.757 | -15,359.554 | 18,937.849 | 26,512.533 | 45,450.382 | 0 |
| 2017-06-30 | -6,749.615 | -1,439.842 | -2,576.726 | 45,450.382 | 42,873.656 | 0 |
| 2018-06-30 | -25,085.564 | -20,452.793 | -17,943.195 | 42,873.656 | 24,930.461 | |
| 2019-06-30 | -9,669.115 | -15,581.904 | -10,944.984 | 24,930.461 | 13,985.477 | |
| 2020-06-30 | -7,118.288 | -3,903.193 | -9,407.73 | 13,985.477 | 4,577.747 | |
| 2021-06-30 | -8,697.037 | -7,538.724 | 23,921.702 | 4,577.747 | 28,499.449 |