BiomX Inc. (PHGE)
NYSEAMERICAN: PHGE · IEX Real-Time Price · USD
0.450
+0.094 (26.40%)
Mar 28, 2024, 3:59 PM EDT - Market closed

BiomX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017
Cash & Equivalents
32.2963.137.2472.418.696.99
Short-Term Investments
2019.851031.061.15
Cash & Cash Equivalents
34.2963.157.0982.4139.758.15
Cash Growth
-45.65%10.52%-30.73%107.34%387.89%-
Receivables
000000.33
Other Current Assets
2.593.543.582.120.140
Total Current Assets
36.8866.6460.6784.5339.898.47
Property, Plant & Equipment
8.659.836.663.030.890.96
Goodwill and Intangibles
01.523.04000
Other Long-Term Assets
0004.564.564.56
Total Long-Term Assets
8.6511.359.77.595.445.52
Total Assets
45.5377.9970.3692.1245.3313.99
Accounts Payable
2.978.256.35.851.591.46
Deferred Revenue
01.980000
Current Debt
4.970.820.860.3800
Other Current Liabilities
00000.050
Total Current Liabilities
7.9411.047.166.221.641.46
Long-Term Debt
14.3919.25.030.8600
Other Long-Term Liabilities
2.160.220.70.590.891
Total Long-Term Liabilities
16.5519.415.731.440.891
Total Liabilities
24.4930.4612.897.672.532.46
Total Debt
19.3620.025.91.2300
Debt Growth
-3.29%239.54%378.88%---
Retained Earnings
-136.8-108.48-72.26-42.17-21.61-8.89
Shareholders' Equity
21.0447.5457.4784.4642.811.53
Net Cash / Debt
14.9443.0851.281.1839.758.15
Net Cash / Debt Growth
-65.33%-15.85%-36.94%104.24%387.89%-
Net Cash Per Share
0.501.662.2214.4619.854.14
Working Capital
28.9455.653.5178.3138.257.02
Book Value Per Share
0.701.832.4915.0421.385.86
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).