Bonus BioGroup Ltd.

Bonus BioGroup Ltd.

BBIXF
Bonus BioGroup Ltd.US flagOther OTC
0.13
USD
- -
- -
151.83MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.06
-0.06
-0.06
-0.07
-0.08
-0.07
-0.07
-0.06
-0.16
-0.06
-0.05
-0.04
- -
-0.02
Free Cash Flow per Basic Share
-0.04
-0.04
-0.04
-0.04
-0.05
-0.05
-0.04
-0.04
-0.08
-0.06
-0.04
-0.03
- -
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.05
-0.07
-0.08
-0.09
-0.14
-0.15
0.01
0.09
0.03
-0.01
-0.05
- -
-0.03
Tangible Book Value per Share
0.04
- -
-0.01
-0.03
-0.02
-0.01
-0.04
0.08
0.15
0.09
0.05
0.01
- -
0.01
Basic Weighted Avg Shares
174
202
214
234
260
284
306
394
579
623
623
624
- -
1,168
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
3
3
3
3
3
Net Income, GAAP
-10
-11
-13
-16
-20
-19
-22
-22
-90
-39
-29
-28
-24
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5
-1
-2
-8
-7
-3
-15
- -
72
47
21
-1
-12
-1
LT Debt
- -
- -
- -
- -
- -
- -
5
4
11
11
10
9
7
9
Total Equity
6
1
-1
-7
-6
-3
-14
31
84
56
29
7
-6
7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
-309.74
-105.29
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,168
1,168
1,168
Market Capitalization
171
153
85

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
15
9
7
Cash, Cash Equivalents & STI
14
9
7
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
9
8
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.11%
-32.75%
-181.41%
Free Cash Flow
16.37%
17.67%
-31.18%
Net Income, GAAP
26.69%
42.26%
-11.99%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
-0.01
- -
-0.05
2024
-0.01
-0.01
-0.01
- -
-0.04
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shai Meretzki
Full Time Employees
49
Sector
Healthcare
Industry
Biotechnology
Address
Matam Advanced Technology Park Haifa Israel 31905
IPO Date
Jul 30, 2019
Business
Bonus BioGroup Ltd. is a clinical-stage biotechnology company headquartered in Haifa, Israel, specializing in the development of advanced tissue engineering and cell therapy products. The company focuses on creating next-generation regenerative medicine solutions that address severe medical conditions related to tissue damage, inflammation, and immune response. Its core product portfolio includes BonoFill, a personalized autologous tissue-engineered live-human bone graft designed for bone regeneration in maxillofacial and long bone defects, and MesenCure, an enhanced allogeneic cell therapy targeting inflammation and tissue repair, particularly for pulmonary manifestations and respiratory distress. Bonus BioGroup's products are based on proprietary technology leveraging mesenchymal cells to promote multi-functional therapeutic effects. Founded in 1981 by Dr. Shai Meretzki and a multidisciplinary team, Bonus BioGroup operates primarily in Israel but targets global clinical markets for bone and cartilage-related conditions such as arthritis, osteoporosis, and various bone and joint traumas. The company is currently advancing clinical trials for both BonoFill and MesenCure, including Phase 2 and Phase 3 stages, reflecting its commitment to addressing unmet medical needs in regenerative medicine. Recent strategic developments include a private placement completed in October 2025, raising approximately ILS 3.3 million through the issuance of shares and warrants, aimed at supporting ongoing clinical and operational activities. The company also filed confidentially to raise up to $20 million in a U.S. IPO to enhance its capital base for continued growth and expansion. Bonus BioGroup's operations encompass tissue-engineered bone graft manufacturing, cell therapy product development, and clinical research. Its innovative product offerings differentiate the company within the biotechnology sector by providing cell-based bone replacement therapies and advanced treatments for severe inflammatory and respiratory conditions. The company maintains a focus on clinical-stage development and aims to become a global leader in regenerative medicine by translating its proprietary technologies into commercially viable medical treatments. Bonus BioGroup Ltd. continues to evolve through key funding rounds, clinical advancements, and planned market expansions, underscoring its strategic direction toward becoming a front-runner in next-generation tissue regeneration technologies and cell-based therapeutic products. The company remains dedicated to leveraging its technological expertise to improve patient outcomes worldwide.