BiomX Inc. (PHGE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    BiomX Inc.

    AMEX: PHGE · Real-Time Price · USD
    0.51
    -0.01 (-1.92%)
    At close: Oct 03, 2025, 3:59 PM
    0.51
    0.79%
    After-hours: Oct 03, 2025, 07:13 PM EDT

    BiomX Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.86M 15.86M 31.33M 62.1M
    Short-Term Investments
    		 n/a n/a 2M n/a
    Long-Term Investments
    		 161K n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a -28.91M n/a
    Receivables
    		 1.17M 574K 567K -108K
    Inventory
    		 n/a n/a 395K 108K
    Other Current Assets
    		 254K 1.52M 526K 1.29M
    Total Current Assets
    		 20.52M 17.63M 36.88M 66.64M
    Property-Plant & Equipment
    		 10.5M 7.4M 8.65M 9.83M
    Goodwill & Intangibles
    		 12.05M n/a n/a 1.52M
    Total Long-Term Assets
    		 22.71M 7.4M 8.65M 11.35M
    Total Assets
    		 43.23M 25.03M 45.53M 77.99M
    Account Payables
    		 1.88M 1.38M 820K 2.79M
    Deferred Revenue
    		 n/a 28K 242K 1.98M
    Short-Term Debt
    		 n/a 5.79M 4.97M 819K
    Other Current Liabilities
    		 1.48M 1.46M 842K 4.72M
    Total Current Liabilities
    		 8.27M 11.18M 7.94M 11.04M
    Long-Term Debt
    		 n/a 5.4M 10.59M 14.41M
    Other Long-Term Liabilities
    		 2.36M 155K 188K 215K
    Total Long-Term Liabilities
    		 10.82M 10.77M 16.55M 19.41M
    Total Liabilities
    		 19.09M 21.95M 24.49M 30.45M
    Total Debt
    		 9.58M 15.09M 19.36M 20.02M
    Book Value
    		 24.15M 3.08M 21.04M 47.53M
    Book Value Per Share
    		 0.35 0.06 0.70 1.83
    Common Stock
    		 6K 3K 2K 2K
    Retained Earnings
    		 -180.7M -162.97M -136.8M -108.48M
    Comprehensive Income
    		 n/a n/a n/a -0.00
    Shareholders Equity
    		 24.15M 3.08M 21.04M 47.53M
    Total Investments
    		 161K n/a 2M n/a

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