Bionomics Balance Sheet Health
Financial Health criteria checks 4/6
Bionomics has a total shareholder equity of $17.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.6M and $10.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.61m |
| Equity | US$17.49m |
| Total liabilities | US$10.16m |
| Total assets | US$27.65m |
Financial Position Analysis
Short Term Liabilities: BNOX's short term assets ($13.2M) exceed its short term liabilities ($3.8M).
Long Term Liabilities: BNOX's short term assets ($13.2M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: BNOX is debt free.
Reducing Debt: BNOX has no debt compared to 5 years ago when its debt to equity ratio was 110.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BNOX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BNOX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.6% each year