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BiomX Inc. (PHGE)

AMEX: PHGE · Real-Time Price · USD

0.55

-0.03 (-4.68%)

At close: May 06, 2025, 3:58 PM

0.54

-0.94%

After-hours: May 06, 2025, 07:59 PM EDT

BiomX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	n/a	15.86M	31.33M	62.1M	36.48M	72.26M	8.6M	6.99M
Short-Term Investments	n/a	n/a	2M	n/a	19.85M	10M	31.05M	1.15M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-1.22K	70.88M	n/a
Other Long-Term Assets	161K	n/a	-28.91M	n/a	n/a	5K	-70.88M	4.56M
Receivables	1.17M	574K	567K	-108K	n/a	244K	n/a	n/a
Inventory	-958K	n/a	395K	108K	n/a	1.98M	-29K	n/a
Other Current Assets	1.21M	561K	526K	1.29M	1.49M	50K	n/a	n/a
Total Current Assets	20.52M	17.63M	36.88M	66.64M	60.67M	84.53M	39.89M	8.47M
Property-Plant & Equipment	10.5M	7.4M	8.65M	9.83M	6.66M	3.03M	887K	960K
Goodwill & Intangibles	12.05M	n/a	n/a	1.52M	3.04M	4.56M	4.56M	n/a
Total Long-Term Assets	22.71M	7.4M	8.65M	11.35M	9.7M	7.59M	5.44M	5.52M
Total Assets	43.23M	25.03M	45.53M	77.99M	70.36M	92.12M	45.33M	13.99M
Account Payables	1.88M	1.38M	820K	2.79M	2.32M	3.25M	56.58K	1K
Deferred Revenue	n/a	28K	242K	1.98M	65K	60K	58K	-40K
Short-Term Debt	n/a	5.79M	4.97M	819K	n/a	n/a	n/a	40K
Other Current Liabilities	5.53M	2.03M	842K	4.72M	1.47M	756K	581K	1.42M
Total Current Liabilities	8.27M	11.18M	7.94M	11.04M	7.16M	6.22M	1.64M	1.46M
Long-Term Debt	n/a	5.4M	10.59M	14.41M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.82M	155K	188K	215K	701K	585K	889K	1M
Total Long-Term Liabilities	10.82M	10.77M	16.55M	19.41M	5.73M	1.44M	889K	1M
Total Liabilities	19.09M	21.95M	24.49M	30.45M	12.89M	7.67M	2.53M	2.46M
Total Debt	9.58M	15.09M	19.36M	20.02M	5.89M	1.23M	n/a	40K
Common Stock	6K	3K	2K	2K	2K	2K	65.75M	201.00
Retained Earnings	-180.7M	-162.97M	-136.8M	-108.48M	-72.26M	-42.17M	-21.61M	-8.89M
Comprehensive Income	n/a	n/a	n/a	-0.00	-72.26M	-42.17M	-21.61M	-1.02K
Shareholders Equity	24.15M	3.08M	21.04M	47.53M	57.47M	84.46M	42.8M	11.53M
Total Investments	n/a	n/a	2M	n/a	19.85M	10M	31.05M	1.15M