BiomX Inc. (PHGE) - Quarterly Balance Statement

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PHGE
Financials

0.41 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.714	44.115	15.864	22.45	29.711	29.346	31.332	37.067	37.745	44.755	62.099	67.346	46.271	39.411	36.477	53.302	59.377	65.292	72.256	0.097	0.697	0.82	0.897	0.023
Short Term Investments Numbers are in millions	0	0	0	0	0	0	2	3.5	8	10	0	0	0	13.205	19.851	10.39	10.39	10.052	10.003	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	32.714	44.115	15.864	22.45	29.711	29.346	33.332	40.567	45.745	54.755	62.099	67.346	46.271	52.616	56.328	63.692	69.767	75.344	82.259	0.097	0.697	0.82	0.897	0.023
Net Receivables Numbers are in millions	0.623	2.241	0.574	0.821	0.657	0.853	0.567	0	0	0	0.888	0	0	0	0	0	0	0	0.05	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1.977	0.294	0.103	2.456	0	0	0	3.244	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.744	0.745	1.194	0.053	2.528	2.632	0.526	1.003	1.605	2.36	0.407	1.467	2.585	2.943	1.492	0.755	0.821	1.68	2.222	0.026	0.04	0.055	0.07	0.091
Total Current Assets Numbers are in millions	35.081	47.101	17.632	25.301	33.19	32.934	36.881	42.53	48.313	58.105	66.638	69.798	49.838	56.535	60.667	65.302	71.441	77.173	84.531	0.123	0.736	0.875	0.921	0.114
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.372	18.717	7.397	7.755	8.063	8.344	8.65	8.989	9.309	9.5	9.833	10.102	9.532	7.869	6.658	6.432	3.071	3.105	3.029	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.382	0.76	1.139	1.519	1.899	2.279	2.658	3.038	3.419	3.798	4.177	4.556	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.788	15.788	0	0	0	0	0	0.382	0.76	1.139	1.519	1.899	2.279	2.658	3.038	3.419	3.798	4.177	4.556	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.083	70.881	70.475	70.034	0
Tax Assets Numbers are in millions	0	0	33.127	0	0	0	28.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0
Other Non-Current Assets Numbers are in millions	0.378	-0	0	0	-0	0.129	-28.915	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0	0	0	-0.034	0
Total Non-Current Assets Numbers are in millions	33.538	34.505	40.524	7.755	8.063	8.473	8.65	9.371	10.069	10.639	11.352	12.001	11.811	10.527	9.696	9.851	6.869	7.287	7.59	71.083	70.882	70.475	70	0
Total Assets Numbers are in millions	68.619	81.606	58.156	33.056	41.253	41.407	45.531	51.901	58.382	68.744	77.99	81.799	61.649	67.062	70.363	75.153	78.31	84.46	92.121	71.207	71.619	71.35	70.921	0.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.24	3.686	1.381	1.066	2.228	1.359	0.82	1.781	1.656	1.395	2.795	1.879	1.769	2.685	2.32	1.301	1.282	1.34	3.253	0.738	0.235	0.061	0.012	0
Short Term Debt Numbers are in millions	1.047	0.985	6.451	6.214	6.045	5.885	4.969	3.676	2.44	1.229	0.819	0.799	0.791	0.763	0.863	0.594	0.369	0.361	0	0	0	0	0	0.074
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.136	0.077	0.008	0
Deferred Revenue Numbers are in millions	0.001	0.028	0.028	0.628	0.684	0.114	0.242	0	0	1.976	1.976	0	0	0	0.065	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.017	6.008	3.316	4.876	2.71	2.842	1.908	2.023	2.394	5.245	5.453	6.321	5.199	4.35	3.913	2.814	1.83	2.38	2.971	0.013	0.136	0.098	0.01	0.018
Total Current Liabilities Numbers are in millions	7.305	10.707	11.176	12.784	11.667	10.2	7.939	7.48	6.49	9.845	11.043	8.999	7.759	7.798	7.161	4.709	3.481	4.081	6.224	0.751	0.371	0.159	0.021	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.849	9.139	5.402	9.994	11.555	12.893	14.389	15.681	16.968	18.666	19.197	18.953	4.879	4.738	5.032	3.905	0.665	0.74	0	0	0.5	0.5	0.5	0
Deferred Revenue Non-Current Numbers are in millions	0	1.976	1.976	1.976	1.976	1.976	1.976	1.976	1.976	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0	33.127	0	0	0	28.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Other Non-Current Liabilities Numbers are in millions	25.04	36.908	3.394	0.148	0.19	0.192	-28.727	0.206	0.209	0.215	0.215	0.42	0.419	0.572	0.701	0.701	0.643	0.641	1.441	0.738	0	0.5	0	0.074
Total Non-Current Liabilities Numbers are in millions	33.889	48.023	43.899	12.118	13.721	15.061	16.553	17.863	19.153	18.881	19.412	19.373	5.298	5.31	5.733	4.606	1.308	1.381	1.441	0.738	0.5	0.501	0.5	0.074
Total Liabilities Numbers are in millions	41.194	58.73	55.075	24.902	25.388	25.261	24.492	25.343	25.643	28.726	30.455	28.372	13.057	13.108	12.894	9.315	4.789	5.462	7.665	0.751	0.871	0.66	0.521	0.091
Equity:
Preferred Stock Numbers are in millions	32.42	32.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0
Common Stock Numbers are in millions	0.005	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	65.456	65.748	65.691	65.4	0
Retained Earnings Numbers are in millions	-175.826	-180.297	-162.97	-157.479	-149.573	-143.162	-136.801	-130.915	-124.135	-116.653	-108.484	-98.027	-87.996	-80.66	-72.258	-63.114	-54.279	-48.073	-42.172	0.054	0.346	0.289	-0.002	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-32.42	-32.42	0	0	0	0	0	0	0	0	0	0	-87.996	-80.66	-72.258	-63.114	-54.279	-48.073	0	0.054	0.346	0.289	-0.002	-0.002
Other Total Stockholders Equity Numbers are in millions	203.246	203.169	166.048	165.63	165.435	159.306	157.838	157.471	156.872	156.669	156.017	151.451	224.582	215.272	201.983	192.064	182.077	175.142	126.626	4.891	4.307	4.421	4.982	0.026
Total Shareholders Equity Numbers are in millions	27.425	22.876	3.081	8.154	15.865	16.146	21.039	26.558	32.739	40.018	47.535	53.427	48.592	53.954	57.469	65.838	73.521	78.998	84.456	70.456	70.748	70.691	70.4	0.023
Total Equity Numbers are in millions	27.425	22.876	3.081	8.154	15.865	16.146	21.039	26.558	32.739	40.018	47.535	53.427	48.592	53.954	57.469	65.838	73.521	78.998	84.456	70.456	70.748	70.691	70.4	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	68.619	81.606	58.156	33.056	41.253	41.407	45.531	51.901	58.382	68.744	77.99	81.799	61.649	67.062	70.363	75.153	78.31	84.46	92.121	71.207	71.619	71.35	70.921	0.114

BiomX Inc.

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