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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4.471 | -17.327 | -5.491 | -7.906 | -6.411 | -6.361 | -5.886 | -6.78 | -7.482 | -8.169 | -10.457 | -10.031 | -7.336 | -8.402 | -9.144 | -8.835 | -6.206 | -5.901 | -20.563 | -0.292 | 0.057 | 0.281 | 0.01 | -0.001 |
| Depreciation & Amortization
| 0.331 | 0.229 | 0.212 | 0.219 | 0.217 | 0.223 | 0.624 | 0.629 | 0.635 | 0.632 | 0.819 | 0.625 | 0.566 | 0.555 | 0.562 | 0.602 | 0.515 | 0.501 | 0.318 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | -0.453 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.077 | 0.177 | 0.418 | 0.195 | 0.271 | 0.175 | 0.367 | 0.363 | 0.184 | 0.615 | 0.585 | 1.027 | 1.095 | 0.53 | 0.762 | 1.114 | 0.677 | 0.337 | 0.938 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.319 | -2.719 | -1.738 | 1.603 | 1.642 | 0.969 | -1.641 | 0.247 | -2.464 | -0.57 | -0.04 | 2.703 | -0.628 | 1.068 | 0.698 | 1.143 | 0.276 | -1.664 | 78.935 | 0.393 | 0.248 | 0.133 | -0.051 | 0.023 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.454 | -1.775 | 0.315 | -1.112 | 0.99 | 0.363 | -0.931 | 0.095 | 0.261 | -1.4 | 0.976 | 0.214 | -1.128 | 0.365 | 1.019 | 0.019 | -0.058 | -1.838 | 2.556 | 0.504 | 0.174 | 0.049 | 0.011 | 0 |
| Other Working Capital
| -1.865 | -0.944 | -2.053 | 2.715 | 0.652 | 0.606 | -0.71 | 0.152 | -0.632 | 0.83 | -1.016 | 2.489 | 0.5 | 0.703 | -0.321 | 1.124 | 0.334 | 0.174 | 76.378 | -0.11 | 0.075 | 0.084 | -0.051 | 0.023 |
| Other Non Cash Items
| -12.604 | 10.694 | 0.884 | -0.033 | 0.204 | -0.051 | -0.632 | 0.065 | 0.042 | 0.129 | 0.003 | -0.008 | -0.168 | -0.103 | 0.453 | 0.058 | 0.002 | 0.056 | -76.935 | -0.372 | -0.406 | -0.44 | -0.034 | -0.023 |
| Operating Cash Flow
| -11.237 | -11.356 | -6.242 | -5.922 | -4.077 | -5.045 | -7.168 | -5.476 | -9.085 | -7.363 | -9.09 | -5.684 | -6.447 | -6.352 | -7.122 | -5.918 | -4.736 | -6.671 | -17.307 | -0.27 | -0.103 | -0.026 | -0.075 | -0.001 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.009 | 0.017 | -0.007 | -0.032 | -0.001 | -0.01 | -0.032 | -0.006 | -0.054 | -0.02 | -0.103 | -1.311 | -0.79 | -1.478 | -0.347 | -0.193 | -0.189 | -0.28 | -1.312 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.063 | 0.663 | 0.001 | 0 | 0 | 0 | 2 | 0.005 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2 | -1.5 | 0 | -10 | 0 | 0 | 0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -2 | 0 | 0 | 2 | 3.5 | 6 | 2 | 0 | -19.851 | 0 | 13.171 | 6.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.663 | 0 | 0 | 0 | 0.002 | -2 | 0.005 | 0 | -10 | 19.851 | 0 | 0.038 | -0.034 | -9.461 | 0 | -0.338 | -0.049 | 20.882 | 0.17 | -70 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.054 | 0.663 | -0.006 | -0.032 | -0.001 | 1.99 | 1.468 | 4.499 | 1.946 | -10.02 | -0.103 | -1.311 | 12.419 | 5.168 | -9.808 | -0.193 | -0.527 | -0.329 | 19.57 | 0.17 | -70 | 0 | -70 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -10.747 | -1.324 | -1.275 | -1.235 | -0.419 | 0 | 0 | 0 | 0 | -0.016 | -14.225 | 0 | 0 | 0 | 0 | 0 | 0 | -20.552 | -0.5 | 0 | 0 | -0.106 | 0 |
| Common Stock Issued
| -0.19 | -0.297 | 0.032 | -0.032 | 6.016 | 1.469 | 0 | 0.236 | 0.019 | 0.037 | 3.98 | 13.839 | 0.879 | 4.357 | -0.098 | 0 | 0 | 0 | 0 | 0 | -69.5 | 0 | 69.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.013 | 50.019 | 1.573 | -0.032 | -0.301 | 0.001 | 0 | 0 | 0 | 0 | 17.762 | 0 | 0 | 0.023 | 0.111 | 0.038 | 0.052 | 0.031 | 80.725 | -0.5 | 69.479 | -0 | 1.399 | 0.024 |
| Financing Cash Flow
| -0.203 | 38.975 | -1.324 | -1.307 | 4.48 | 1.05 | 0 | 0.236 | 0.019 | 0.037 | 3.98 | 28.064 | 0.879 | 4.357 | 0.013 | 0.038 | 0.052 | 0.031 | 62.054 | -0.5 | -0.021 | -0 | 70.899 | 0.024 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.031 | 0.043 | -0.008 | -0.042 | 0.013 | -0.033 | 0.06 | 0.083 | -0.004 | -0.023 | 0.009 | 0.015 | -0.026 | 0 | 0 | -0.179 | 0.179 | -0 | 0 | 70 | 0 | 0 | 0 |
| Net Change In Cash
| -11.401 | 28.251 | -7.529 | -7.269 | 0.36 | -1.992 | -5.733 | -0.681 | -7.037 | -17.35 | -5.236 | 21.078 | 6.866 | 3.147 | -16.917 | -6.073 | -5.211 | -6.969 | 64.317 | -0.6 | -0.124 | -0.026 | 0.824 | 0.023 |
| Cash At End Of Period
| 32.714 | 44.115 | 15.864 | 23.393 | 30.662 | 30.302 | 32.294 | 38.027 | 38.708 | 45.745 | 63.095 | 68.331 | 47.253 | 40.387 | 37.24 | 54.157 | 60.23 | 65.441 | 64.414 | 0.097 | 0.697 | 0.82 | 0.847 | 0.023 |