BiomX Inc.
AMEX:PHGE
0.41 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 15.864 | 31.332 | 62.099 | 36.477 | 72.256 | 8.604 | 6.993 |
| Short Term Investments
| 0 | 2 | 0 | 19.851 | 10.003 | 31.055 | 1.154 |
| Cash and Short Term Investments
| 15.864 | 33.332 | 62.099 | 56.328 | 82.259 | 39.659 | 8.147 |
| Net Receivables
| 0.574 | 0.567 | 0.888 | 0 | 0.05 | 0.129 | 0.327 |
| Inventory
| 0 | 0.395 | 0.108 | 0 | 1.978 | -0.029 | 0 |
| Other Current Assets
| 1.194 | 2.587 | 3.543 | 1.492 | 0.244 | 0.129 | 0 |
| Total Current Assets
| 17.632 | 36.881 | 66.638 | 60.667 | 84.531 | 39.888 | 8.474 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.397 | 8.65 | 9.833 | 6.658 | 3.029 | 0.887 | 0.96 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 1.519 | 3.038 | 4.556 | 4.556 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 1.519 | 3.038 | 4.556 | 4.556 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | -0.001 | 70.881 | 0 |
| Tax Assets
| 33.127 | 28.915 | 0 | 0 | 0.001 | 0.001 | 0 |
| Other Non-Current Assets
| 0 | -28.915 | 0 | 0 | 0.005 | -70.882 | 4.556 |
| Total Non-Current Assets
| 40.524 | 8.65 | 11.352 | 9.696 | 7.59 | 5.443 | 5.516 |
| Total Assets
| 58.156 | 45.531 | 77.99 | 70.363 | 92.121 | 45.331 | 13.99 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.381 | 0.82 | 2.795 | 2.32 | 3.253 | 0.193 | 0.421 |
| Short Term Debt
| 6.451 | 4.969 | 0.819 | 0.863 | 0.375 | 0 | 0.04 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.136 | 0.136 | 0 |
| Deferred Revenue
| 0.028 | 0.242 | 1.976 | 0.065 | 0.06 | 0.058 | -0.04 |
| Other Current Liabilities
| 3.316 | 1.908 | 5.453 | 3.913 | 2.536 | 1.388 | 1.038 |
| Total Current Liabilities
| 11.176 | 7.939 | 11.043 | 7.161 | 6.224 | 1.639 | 1.459 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.402 | 14.389 | 19.197 | 5.032 | 0.856 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.976 | 1.976 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.127 | 28.915 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.394 | -28.727 | 0.215 | 0.701 | 0.585 | 0.889 | 1.001 |
| Total Non-Current Liabilities
| 43.899 | 16.553 | 19.412 | 5.733 | 1.441 | 0.889 | 1.001 |
| Total Liabilities
| 55.075 | 24.492 | 30.455 | 12.894 | 7.665 | 2.528 | 2.46 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 65.748 | 0 |
| Retained Earnings
| -162.97 | -136.801 | -108.484 | -72.258 | -42.172 | -21.609 | -8.889 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -72.258 | -42.172 | -21.609 | -0.001 |
| Other Total Stockholders Equity
| 166.048 | 157.838 | 156.017 | 201.983 | 168.798 | 20.271 | 20.419 |
| Total Shareholders Equity
| 3.081 | 21.039 | 47.535 | 57.469 | 84.456 | 42.803 | 11.53 |
| Total Equity
| 3.081 | 21.039 | 47.535 | 57.469 | 84.456 | 42.803 | 11.53 |
| Total Liabilities & Shareholders Equity
| 58.156 | 45.531 | 77.99 | 70.363 | 92.121 | 45.331 | 13.99 |