BBIXF (Bonus BioGroup) Total Current Liabilities: $4.65 Mil (As of Dec. 2025)


BBIXF Bonus BioGroup Ltd BBIXF
30 GF Score
Price $0.11
! 3 Warning Signs
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What is Bonus BioGroup Total Current Liabilities?

Bonus BioGroup BBIXF 30 Total Current Liabilities is $4.65 Mil as of Dec. 2025. GuruFocus rates BBIXF with a GF Score™ of 30/100. The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bonus BioGroup's total current liabilities for the quarter that ended in Dec. 2025 was $4.65

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Bonus BioGroup Total Current Liabilities Related Terms

Bonus BioGroup Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bonus BioGroup's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bonus BioGroup Total Current Liabilities Chart

Bonus BioGroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.91 2.53 1.96 2.63 4.65

Bonus BioGroup Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.96 2.48 2.63 3.70 4.65
BBIXF
30GF Score
Bonus BioGroup Ltd BBIXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonus BioGroup Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bonus BioGroup's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.642+0.594
+Other Current Liabilities+Current Deferred Liabilities
=0.412+0
=4.65

Bonus BioGroup's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.642+0.594
+Other Current Liabilities+Current Deferred Liabilities
=0.412+0
=4.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $4.65 Mil mean?
Bonus BioGroup (BBIXF) has a Total Current Liabilities of $4.65 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bonus BioGroup and its competitors.
Is Bonus BioGroup's Total Current Liabilities too high?
Bonus BioGroup's current Total Current Liabilities is $4.65 Mil. Overall, Bonus BioGroup has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Bonus BioGroup's Total Current Liabilities compare to VRTX and REGN?
Bonus BioGroup's Total Current Liabilities of $4.65 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bonus BioGroup and its competitors. Bonus BioGroup's current Total Current Liabilities is $4.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonus BioGroup stock overvalued right now?
Bonus BioGroup (BBIXF) has a current Total Current Liabilities of $4.65 Mil. The current Total Current Liabilities is $4.65 Mil. Bonus BioGroup's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bonus BioGroup (BBIXF), the current Total Current Liabilities is $4.65 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bonus BioGroup Business Description

Other Exchanges BONS:Israel
Address Matam Advanced, Technology Park, P.O.B 15143, Haifa, ISR, 31905
Bonus BioGroup Ltd is an clinical-stage biotechnology company developing next-generation therapies for a variety of indications in the regenerative medicine field. Its products products, BonoFill and MesenCure.
30GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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