BiomX Inc.

AMEX: PHGE · Real-Time Price · USD
0.55
0.05 (9.32%)
At close: Aug 15, 2025, 3:59 PM
0.55
-0.33%
After-hours: Aug 15, 2025, 07:54 PM EDT

BiomX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
n/a n/a n/a n/a
Other Long-Term Assets
161K 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
1.13M 5.79M 4.97M 819K
Other Current Liabilities
4.4M 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
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
n/a n/a 2M n/a