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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.54	14.91	31.33	62.1	36.48	72.26
Short-Term Investments	-	-	2	-	19.85	10
Cash & Short-Term Investments	23.54	14.91	33.33	62.1	56.33	82.26
Cash Growth	4.84%	-55.28%	-46.32%	10.25%	-31.52%	107.42%
Other Receivables	1.03	0.64	0.66	1.23	0.28	0.29
Receivables	1.03	0.64	0.66	1.23	0.28	0.29
Prepaid Expenses	1.74	0.63	1.49	2.25	2.08	1.82
Restricted Cash	1.11	0.96	0.96	1	0.76	0.15
Other Current Assets	0.89	0.5	0.44	0.07	1.22	-
Total Current Assets	28.32	17.63	36.88	66.64	60.67	84.53
Property, Plant & Equipment	16.28	7.4	8.65	9.83	6.66	3.03
Other Intangible Assets	15.29	-	-	1.52	3.04	-
Long-Term Deferred Charges	-	-	-	-	-	4.56
Other Long-Term Assets	0.1	-	-	-	-	0.01
Total Assets	59.98	25.03	45.53	77.99	70.36	92.12
Accounts Payable	2.78	1.38	0.82	2.8	2.32	3.25
Accrued Expenses	5.07	3.32	1.85	5.45	3.91	2.54
Current Portion of Long-Term Debt	-	5.79	4.28	-	-	-
Current Portion of Leases	1.1	0.67	0.69	0.82	0.86	0.38
Current Unearned Revenue	-	0.03	0.24	1.98	0.07	0.06
Other Current Liabilities	-	-	0.06	-	-	-
Total Current Liabilities	8.94	11.18	7.94	11.04	7.16	6.22
Long-Term Debt	-	5.4	10.59	14.41	-	-
Long-Term Leases	8.65	3.24	3.8	4.79	5.03	0.86
Long-Term Unearned Revenue	-	1.98	1.98	-	-	-
Other Long-Term Liabilities	4.49	0.16	0.19	0.22	0.7	0.59
Total Liabilities	22.08	21.95	24.49	30.46	12.89	7.67
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	185.43	166.05	157.84	156.02	129.73	126.63
Retained Earnings	-166.18	-162.97	-136.8	-108.48	-72.26	-42.17
Total Common Equity	19.25	3.08	21.04	47.54	57.47	84.46
Shareholders' Equity	37.9	3.08	21.04	47.54	57.47	84.46
Total Liabilities & Equity	59.98	25.03	45.53	77.99	70.36	92.12
Total Debt	9.75	15.09	19.36	20.02	5.9	1.23
Net Cash (Debt)	13.79	-0.19	13.97	42.08	50.43	81.03
Net Cash Growth	120.92%	-	-66.79%	-16.56%	-37.76%	104.31%
Net Cash Per Share	1.54	-0.04	4.68	16.18	21.87	144.28
Filing Date Shares Outstanding	18.18	5.52	3.32	2.98	2.42	2.29
Total Common Shares Outstanding	18.18	4.6	3	2.97	2.33	2.29
Working Capital	19.37	6.46	28.94	55.6	53.51	78.31
Book Value Per Share	1.06	0.67	7.02	15.98	24.70	36.94
Tangible Book Value	3.96	3.08	21.04	46.02	54.43	84.46
Tangible Book Value Per Share	0.22	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.