Bonus Biogroup Ltd.

Bonus Biogroup Ltd.

18.00
ILA
+0.10
(+0.56%)
23.71BMarket 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
-0.04
- -
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
0.03
- -
-0.01
-0.03
-0.01
- -
-0.02
0.03
0.07
0.05
0.03
0.01
- -
- -
Tangible Book Value per Share
0.03
- -
-0.01
-0.03
-0.01
- -
-0.02
0.03
0.07
0.05
0.03
0.01
- -
- -
Basic Weighted Avg Shares
174
202
214
234
260
284
306
394
579
623
623
624
670
1,168
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
3
3
3
3
- -
Net Income, GAAP
-10
-11
-13
-16
-20
-19
-22
-22
-90
-39
-29
-28
-24
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
5
-1
-2
-8
-7
-3
-15
- -
72
47
21
-1
-12
-9
LT Debt
- -
- -
- -
- -
- -
- -
5
4
11
11
10
9
7
8
Total Equity
6
1
-1
-7
-6
-3
-14
31
84
56
29
7
-6
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-317.97
- -
- -
- -
- -
- -
- -
-156.5
-54.97
-66.58
-153.47
- -
- -

Capital Structure

ILS

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
ST Debt
2
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,168
1,168
1,168
Market Capitalization
159
139
237

Working Capital

ILS

•

in mil. unless spec.
Sep'24
Dec'24
Jun'25
Total Current Assets
9
7
2
Cash, Cash Equivalents & STI
9
7
1
Accounts Receivable, Net
1
- -
1
Inventories
- -
- -
- -
Total Current Liabilities
9
8
11
Payables & Accruals
- -
- -
- -
ST Debt
2
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.04
2025
- -
- -
-0.04
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Shai Meretzki
Full Time Employees
42
Sector
Health technology
Industry
Medical specialties
Address
Matam Advanced Technology Park Haifa HA Israel 3190501
IPO Date
Aug 20, 1993
Business
Bonus BioGroup Ltd. (TASE: BONS) develops tissue engineering and cell therapy products addressing unmet needs in bone regeneration, inflammation, and tissue repair. The company offers investigational therapies including BonoFill, a personalized autologous viable bone graft utilizing patient-derived mesenchymal cells combined with a three-dimensional biocompatible mineral scaffold for maxillofacial, dental, and orthopedic bone defect reconstruction; and MesenCure, an enhanced allogeneic mesenchymal cell therapy designed to modulate inflammation, promote tissue repair, and treat respiratory distress in conditions such as COVID-19 pneumonia and acute respiratory distress syndrome (ARDS). These products target severe conditions with limited treatment options, leveraging proprietary platforms for clinical-stage development in regenerative medicine. Bonus BioGroup Ltd., founded in 2008 and headquartered at Matam Advanced Technology Park in Haifa, Israel, operates primarily from GMP-compliant facilities established in 2013 and expanded in 2022 to support research, development, and clinical manufacturing. The company conducts operations in Israel with clinical trials extending to international sites, including collaborations with the Israel Institute for Biological Research, The Jackson Laboratory in the USA, and St. Catherine's Hospital in Croatia. It serves patient populations in orthopedics, maxillofacial surgery, and critical care, focusing on multi-billion-dollar markets underserved by current therapies. Recent developments include completion of a Phase II trial for BonoFill in maxillofacial bone defects in 2024, achieving the primary efficacy endpoint of sufficient bone height for dental implants in 90% of cases with no treatment-related severe adverse events; ongoing Phase II evaluation for limb bone defects; and FDA clearance in February 2025 for a MesenCure Phase III trial in COVID-19 respiratory distress, with plans to amend the protocol for broader ARDS indications pending approval. In 2024, the Israeli Ministry of Health certified BonoFill and MesenCure production under cGMP standards for Phase III trials, aligning with WHO guidelines. A Phase III study for BonoFill in jaw bone defects is planned for 2026 in the United States, subject to regulatory approval.