BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · Real-Time Price · USD
0.492
-0.017 (-3.38%)
Nov 21, 2024, 4:00 PM EST - Market closed
BiomX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 23.54 | 14.91 | 31.33 | 62.1 | 36.48 | 72.26 | Upgrade
|
| Short-Term Investments | - | - | 2 | - | 19.85 | 10 | Upgrade
|
| Cash & Short-Term Investments | 23.54 | 14.91 | 33.33 | 62.1 | 56.33 | 82.26 | Upgrade
|
| Cash Growth | 4.84% | -55.28% | -46.32% | 10.25% | -31.52% | 107.42% | Upgrade
|
| Other Receivables | - | 0.64 | 0.66 | 1.23 | 0.28 | 0.29 | Upgrade
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| Receivables | - | 0.64 | 0.66 | 1.23 | 0.28 | 0.29 | Upgrade
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| Prepaid Expenses | - | 0.63 | 1.49 | 2.25 | 2.08 | 1.82 | Upgrade
|
| Restricted Cash | 1.11 | 0.96 | 0.96 | 1 | 0.76 | 0.15 | Upgrade
|
| Other Current Assets | 3.67 | 0.5 | 0.44 | 0.07 | 1.22 | - | Upgrade
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| Total Current Assets | 28.32 | 17.63 | 36.88 | 66.64 | 60.67 | 84.53 | Upgrade
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| Property, Plant & Equipment | 16.28 | 7.4 | 8.65 | 9.83 | 6.66 | 3.03 | Upgrade
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| Other Intangible Assets | 15.29 | - | - | 1.52 | 3.04 | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 4.56 | Upgrade
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| Other Long-Term Assets | 0.1 | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 59.98 | 25.03 | 45.53 | 77.99 | 70.36 | 92.12 | Upgrade
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| Accounts Payable | 2.78 | 1.38 | 0.82 | 2.8 | 2.32 | 3.25 | Upgrade
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| Accrued Expenses | - | 3.32 | 1.85 | 5.45 | 3.91 | 2.54 | Upgrade
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| Current Portion of Long-Term Debt | - | 5.79 | 4.28 | - | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 0.67 | 0.69 | 0.82 | 0.86 | 0.38 | Upgrade
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| Current Unearned Revenue | - | 0.03 | 0.24 | 1.98 | 0.07 | 0.06 | Upgrade
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| Other Current Liabilities | 5.07 | - | 0.06 | - | - | - | Upgrade
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| Total Current Liabilities | 8.94 | 11.18 | 7.94 | 11.04 | 7.16 | 6.22 | Upgrade
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| Long-Term Debt | - | 5.4 | 10.59 | 14.41 | - | - | Upgrade
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| Long-Term Leases | 8.65 | 3.24 | 3.8 | 4.79 | 5.03 | 0.86 | Upgrade
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| Long-Term Unearned Revenue | - | 1.98 | 1.98 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.49 | 0.16 | 0.19 | 0.22 | 0.7 | 0.59 | Upgrade
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| Total Liabilities | 22.08 | 21.95 | 24.49 | 30.46 | 12.89 | 7.67 | Upgrade
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| Common Stock | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 185.43 | 166.05 | 157.84 | 156.02 | 129.73 | 126.63 | Upgrade
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| Retained Earnings | -166.18 | -162.97 | -136.8 | -108.48 | -72.26 | -42.17 | Upgrade
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| Total Common Equity | 19.25 | 3.08 | 21.04 | 47.54 | 57.47 | 84.46 | Upgrade
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| Shareholders' Equity | 37.9 | 3.08 | 21.04 | 47.54 | 57.47 | 84.46 | Upgrade
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| Total Liabilities & Equity | 59.98 | 25.03 | 45.53 | 77.99 | 70.36 | 92.12 | Upgrade
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| Total Debt | 9.75 | 15.09 | 19.36 | 20.02 | 5.9 | 1.23 | Upgrade
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| Net Cash (Debt) | 13.79 | -0.19 | 13.97 | 42.08 | 50.43 | 81.03 | Upgrade
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| Net Cash Growth | 120.92% | - | -66.79% | -16.56% | -37.76% | 104.31% | Upgrade
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| Net Cash Per Share | 1.54 | -0.04 | 4.68 | 16.18 | 21.87 | 144.28 | Upgrade
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| Filing Date Shares Outstanding | 16.37 | 5.52 | 3.32 | 2.98 | 2.42 | 2.29 | Upgrade
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| Total Common Shares Outstanding | 16.37 | 4.6 | 3 | 2.97 | 2.33 | 2.29 | Upgrade
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| Working Capital | 19.37 | 6.46 | 28.94 | 55.6 | 53.51 | 78.31 | Upgrade
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| Book Value Per Share | 1.18 | 0.67 | 7.02 | 15.98 | 24.70 | 36.94 | Upgrade
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| Tangible Book Value | 3.96 | 3.08 | 21.04 | 46.02 | 54.43 | 84.46 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.67 | 7.02 | 15.47 | 23.40 | 36.94 | Upgrade
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| Machinery | - | 4.39 | 4.51 | 4.47 | 2.96 | 2.24 | Upgrade
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| Leasehold Improvements | - | 2.99 | 2.99 | 2.99 | 0.59 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.