BiomX Inc. (PHGE)

BiomX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.61	14.91	31.33	62.1	36.48	72.26
Short-Term Investments	-	-	2	-	19.85	10
Cash & Short-Term Investments	31.61	14.91	33.33	62.1	56.33	82.26
Cash Growth	6.39%	-55.28%	-46.32%	10.25%	-31.52%	107.42%
Other Receivables	0.7	0.64	0.66	1.23	0.28	0.29
Receivables	0.7	0.64	0.66	1.23	0.28	0.29
Prepaid Expenses	1.57	0.63	1.49	2.25	2.08	1.82
Restricted Cash	1.1	0.96	0.96	1	0.76	0.15
Other Current Assets	0.1	0.5	0.44	0.07	1.22	-
Total Current Assets	35.08	17.63	36.88	66.64	60.67	84.53
Property, Plant & Equipment	17.37	7.4	8.65	9.83	6.66	3.03
Other Intangible Assets	15.79	-	-	1.52	3.04	-
Long-Term Deferred Charges	-	-	-	-	-	4.56
Other Long-Term Assets	0.38	-	-	-	-	0.01
Total Assets	68.62	25.03	45.53	77.99	70.36	92.12
Accounts Payable	3.24	1.38	0.82	2.8	2.32	3.25
Accrued Expenses	3.02	3.32	1.85	5.45	3.91	2.54
Current Portion of Long-Term Debt	-	5.79	4.28	-	-	-
Current Portion of Leases	1.05	0.67	0.69	0.82	0.86	0.38
Current Unearned Revenue	0	0.03	0.24	1.98	0.07	0.06
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	7.31	11.18	7.94	11.04	7.16	6.22
Long-Term Debt	-	5.4	10.59	14.41	-	-
Long-Term Leases	8.85	3.24	3.8	4.79	5.03	0.86
Long-Term Unearned Revenue	-	1.98	1.98	-	-	-
Other Long-Term Liabilities	25.04	0.16	0.19	0.22	0.7	0.59
Total Liabilities	41.19	21.95	24.49	30.46	12.89	7.67
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	170.83	166.05	157.84	156.02	129.73	126.63
Retained Earnings	-175.83	-162.97	-136.8	-108.48	-72.26	-42.17
Total Common Equity	-5	3.08	21.04	47.54	57.47	84.46
Shareholders' Equity	27.43	3.08	21.04	47.54	57.47	84.46
Total Liabilities & Equity	68.62	25.03	45.53	77.99	70.36	92.12
Total Debt	9.9	15.09	19.36	20.02	5.9	1.23
Net Cash (Debt)	21.72	-0.19	13.97	42.08	50.43	81.03
Net Cash Growth	79.30%	-	-66.79%	-16.56%	-37.76%	104.31%
Net Cash Per Share	3.42	-0.04	4.68	16.18	21.87	144.28
Filing Date Shares Outstanding	17.9	5.52	3.32	2.98	2.42	2.29
Total Common Shares Outstanding	6.98	4.6	3	2.97	2.33	2.29
Working Capital	27.78	6.46	28.94	55.6	53.51	78.31
Book Value Per Share	-0.72	0.67	7.02	15.98	24.70	36.94
Tangible Book Value	-20.78	3.08	21.04	46.02	54.43	84.46
Tangible Book Value Per Share	-2.98	0.67	7.02	15.47	23.40	36.94
Machinery	-	4.39	4.51	4.47	2.96	2.24
Leasehold Improvements	-	2.99	2.99	2.99	0.59	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.