BiomX Inc. (PHGE-UN)
USD 0.9
(-5.26%)
USD 0.9
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 58.15 Million | 45.53 Million | 77.99 Million | 70.36 Million | 92.12 Million | 45.33 Million |
| Total Current Assets | 17.63 Million | 36.88 Million | 66.63 Million | 60.66 Million | 84.53 Million | 39.88 Million |
| Cash And Short Term Investments | 15.86 Million | 33.33 Million | 62.09 Million | 56.32 Million | 82.25 Million | 39.65 Million |
| Cash and Cash Equivalents | 15.86 Million | 31.33 Million | 62.09 Million | 36.47 Million | 72.25 Million | 8.6 Million |
| Short Term Investments | - | 2 Million | - | 19.85 Million | 10 Million | 31.05 Million |
| Net Receivables | 574 Thousand | 567 Thousand | 888 Thousand | - | 50 Thousand | 129 Thousand |
| Inventory | - | 395 Thousand | 108 Thousand | - | 1.97 Million | -29 Thousand |
| Other Current Assets | 1.19 Million | 2.58 Million | 3.54 Million | 1.49 Million | 244 Thousand | 129 Thousand |
| Total Non-Current Assets | 40.52 Million | 8.65 Million | 11.35 Million | 9.69 Million | 7.59 Million | 5.44 Million |
| Net PPE | 7.39 Million | 8.65 Million | 9.83 Million | 6.65 Million | 3.02 Million | 887 Thousand |
| Good Will And Intangible Assets | - | - | 1.51 Million | 3.03 Million | 4.55 Million | 4.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1.51 Million | 3.03 Million | 4.55 Million | 4.55 Million |
| Long-Term Investments | - | - | - | - | -1222.00 | 70.88 Million |
| Tax Assets | 33.12 Million | 28.91 Million | - | - | 1222.00 | 1222.00 |
| Other Non Current Assets | - | -28.91 Million | - | - | 5000.00 | -70.88 Million |
| Other Assets | - | - | 0.00 | - | 0.00 | - |
| Total Liabilities | 55.07 Million | 24.49 Million | 30.45 Million | 12.89 Million | 7.66 Million | 2.52 Million |
| Total Current Liabilities | 11.17 Million | 7.93 Million | 11.04 Million | 7.16 Million | 6.22 Million | 1.63 Million |
| Account Payables | 1.38 Million | 820 Thousand | 2.79 Million | 2.32 Million | 3.25 Million | 193 Thousand |
| Tax Payables | - | - | - | - | 136.41 Thousand | 136.41 Thousand |
| Short Term Debt | 6.45 Million | 4.96 Million | 819 Thousand | 863 Thousand | 375 Thousand | - |
| Deferred Revenue | 28 Thousand | 242 Thousand | 1.97 Million | 65 Thousand | 60 Thousand | 58 Thousand |
| Other Current Liabilities | 3.31 Million | 1.9 Million | 5.45 Million | 3.91 Million | 2.53 Million | 1.38 Million |
| Total Non Current Liabilities | 43.89 Million | 16.55 Million | 19.41 Million | 5.73 Million | 1.44 Million | 889 Thousand |
| Long-Term Debt | 5.4 Million | 14.38 Million | 19.19 Million | 5.03 Million | 856 Thousand | - |
| Deferred Revenue Non Current | 1.97 Million | 1.97 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.39 Million | -28.72 Million | 215 Thousand | 701 Thousand | 585 Thousand | 889 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.08 Million | 21.03 Million | 47.53 Million | 57.46 Million | 84.45 Million | 42.8 Million |
| Stock Holders Equity | 3.08 Million | 21.03 Million | 47.53 Million | 57.46 Million | 84.45 Million | 42.8 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 65.74 Million |
| Retained Earnings | -162.97 Million | -136.8 Million | -108.48 Million | -72.25 Million | -42.17 Million | -21.6 Million |
| Accumulated other comprehensive income | - | - | - | -72.25 Million | -42.17 Million | -21.6 Million |
| Common Stock Equity | 3.08 Million | 21.03 Million | 47.53 Million | 57.46 Million | 84.45 Million | 42.8 Million |
| Capital Lease Obligation | 3.23 Million | 4.48 Million | 5.6 Million | 5.89 Million | 1.23 Million | - |
| Total Investments | - | 2 Million | - | 19.85 Million | 10 Million | 31.05 Million |
| Total Debt | 15.09 Million | 19.35 Million | 20.01 Million | 5.89 Million | 1.23 Million | - |
| Net Debt | -772 Thousand | -11.97 Million | -42.08 Million | -30.58 Million | -71.02 Million | -8.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.61 Million | 81.6 Million | 58.15 Million | 58.15 Million | 33.05 Million | 41.25 Million |
| Total Current Assets | 35.08 Million | 47.1 Million | 17.63 Million | 17.63 Million | 25.3 Million | 33.19 Million |
| Cash And Short Term Investments | 32.71 Million | 44.11 Million | 15.86 Million | 15.86 Million | 22.45 Million | 29.71 Million |
| Cash and Cash Equivalents | 32.71 Million | 44.11 Million | 15.86 Million | 15.86 Million | 22.45 Million | 29.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 623 Thousand | 2.24 Million | 574 Thousand | 574 Thousand | 821 Thousand | 657 Thousand |
| Inventory | - | - | - | - | 1.97 Million | 294 Thousand |
| Other Current Assets | 1.74 Million | 745 Thousand | 1.19 Million | 1.19 Million | 53 Thousand | 2.52 Million |
| Total Non-Current Assets | 33.53 Million | 34.5 Million | 40.52 Million | 40.52 Million | 7.75 Million | 8.06 Million |
| Net PPE | 17.37 Million | 18.71 Million | 7.39 Million | 7.39 Million | 7.75 Million | 8.06 Million |
| Good Will And Intangible Assets | 15.78 Million | 15.78 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.78 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 33.12 Million | 33.12 Million | - | - |
| Other Non Current Assets | 377.99 Thousand | -1.00 | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 41.19 Million | 58.73 Million | 55.07 Million | 55.07 Million | 24.9 Million | 25.38 Million |
| Total Current Liabilities | 7.3 Million | 10.7 Million | 11.17 Million | 11.17 Million | 12.78 Million | 11.66 Million |
| Account Payables | 3.24 Million | 3.68 Million | 1.38 Million | 1.38 Million | 1.06 Million | 2.22 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Million | 985 Thousand | 6.45 Million | 6.45 Million | 6.21 Million | 6.04 Million |
| Deferred Revenue | 1000.00 | 28 Thousand | 28 Thousand | 28 Thousand | 628 Thousand | 684 Thousand |
| Other Current Liabilities | 3.01 Million | 6 Million | 3.31 Million | 3.31 Million | 4.87 Million | 2.71 Million |
| Total Non Current Liabilities | 33.88 Million | 48.02 Million | 43.89 Million | 43.89 Million | 12.11 Million | 13.72 Million |
| Long-Term Debt | 8.84 Million | 9.13 Million | 5.4 Million | 5.4 Million | 9.99 Million | 11.55 Million |
| Deferred Revenue Non Current | - | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.04 Million | 36.9 Million | 3.39 Million | 3.39 Million | 148 Thousand | 190 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 27.42 Million | 22.87 Million | 3.08 Million | 3.08 Million | 8.15 Million | 15.86 Million |
| Stock Holders Equity | 27.42 Million | 22.87 Million | 3.08 Million | 3.08 Million | 8.15 Million | 15.86 Million |
| Common Stock | 5000.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -175.82 Million | -180.29 Million | -162.97 Million | -162.97 Million | -157.47 Million | -149.57 Million |
| Accumulated other comprehensive income | -32.42 Million | -32.42 Million | - | - | - | - |
| Common Stock Equity | 27.42 Million | 22.87 Million | 3.08 Million | 3.08 Million | 8.15 Million | 15.86 Million |
| Capital Lease Obligation | 8.84 Million | 9.13 Million | 3.23 Million | 3.23 Million | 3.81 Million | 4.05 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.89 Million | 10.12 Million | 15.09 Million | 15.09 Million | 16.2 Million | 17.6 Million |
| Net Debt | -22.81 Million | -33.99 Million | -772 Thousand | -772 Thousand | -6.24 Million | -12.11 Million |
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MSSV
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015360
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000430