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 (-1.35%)
    At close: Sep 08, 2025, 3:59 PM
    0.51
    0.32%
    Pre-market: Sep 12, 2025, 06:24 AM 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
    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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