Bonus Biogroup (BONS) - Total Liabilities

Latest as of December 2025: ILA21.11 Million ILA ≈ $56.58K USD

Based on the latest financial reports, Bonus Biogroup (BONS) has total liabilities worth ILA21.11 Million ILA (≈ $56.58K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BONS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Bonus Biogroup - Total Liabilities Trend (2008–2025)

This chart illustrates how Bonus Biogroup's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BONS total asset value.

Bonus Biogroup Competitors by Total Liabilities

The table below lists competitors of Bonus Biogroup ranked by their total liabilities.

Company Country Total Liabilities
Cingulate Inc
NASDAQ:CING
USA $12.56 Million
Eugene SPAC 1
KQ:187790
Korea ₩64.11 Billion
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
Korea ₩30.60 Billion
Gozco Plantations Tbk
JK:GZCO
Indonesia Rp898.23 Billion
Company K Partners Limited
KQ:307930
Korea ₩8.74 Billion
Tex Cycle Technology M Bhd
KLSE:0089
Malaysia RM93.04 Million
Thantawan Industry Public Company Limited
BK:THIP
Thailand ฿1.55 Billion
Cedergrenska AB
ST:CEDER
Sweden Skr312.40 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Bonus Biogroup's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See BONS net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bonus Biogroup's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bonus Biogroup (2008–2025)

The table below shows the annual total liabilities of Bonus Biogroup from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 ILA21.11 Million
≈ $56.58K
+28.31%
2024-12-31 ILA16.45 Million
≈ $44.10K
+5.55%
2023-12-31 ILA15.58 Million
≈ $41.78K
-14.47%
2022-12-31 ILA18.22 Million
≈ $48.85K
-8.40%
2021-12-31 ILA19.89 Million
≈ $53.33K
-4.15%
2020-12-31 ILA20.75 Million
≈ $55.64K
+0.20%
2019-12-31 ILA20.71 Million
≈ $55.53K
+55.31%
2018-12-31 ILA13.34 Million
≈ $35.75K
+11.49%
2017-12-31 ILA11.96 Million
≈ $32.07K
+16.59%
2016-12-31 ILA10.26 Million
≈ $27.50K
+43.58%
2015-12-31 ILA7.14 Million
≈ $19.16K
+82.32%
2014-12-31 ILA3.92 Million
≈ $10.51K
+128.91%
2013-12-31 ILA1.71 Million
≈ $4.59K
+23.97%
2012-12-31 ILA1.38 Million
≈ $3.70K
+54.99%
2011-12-31 ILA891.00K
≈ $2.39K
-97.99%
2010-12-31 ILA44.26 Million
≈ $118.67K
-24.68%
2009-12-31 ILA58.77 Million
≈ $157.56K
+50.91%
2008-12-31 ILA38.94 Million
≈ $104.40K
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About Bonus Biogroup

TA:BONS Israel Biotechnology
Market Cap
$62.31 Million
ILA23.24 Billion ILA
Market Cap Rank
#21128 Global
#278 in Israel
Share Price
ILA19.90
Change (1 day)
+13.07%
52-Week Range
ILA17.20 - ILA58.50
All Time High
ILA171.00
About

Bonus BioGroup Ltd., a clinical-stage biotechnology company, develops products based on tissue engineering and cell therapy. The company's products under development include BonoFill for the treatment of bone tissue regeneration in maxillofacial and orthopedic indications, and defects in limb and jaw bones which is in Phase II clinical trial, as well as in a preclinical stage for the treatment of… Read more