BiomX Inc. (PHGE)
0.64
0.02 (2.51%)
At close: Mar 03, 2025, 3:59 PM
BiomX Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 15.86M | 31.33M | 62.1M | 36.48M | 72.26M | 8.6M | 6.99M |
| Short-Term Investments | n/a | 2M | n/a | 19.85M | 10M | 31.05M | 1.15M |
| Long-Term Investments | n/a | n/a | n/a | n/a | -1.22K | 70.88M | n/a |
| Other Long-Term Assets | n/a | -28.91M | n/a | n/a | 5K | -70.88M | 4.56M |
| Receivables | 574K | 567K | -108K | n/a | 244K | n/a | n/a |
| Inventory | n/a | 395K | 108K | n/a | 1.98M | -29K | n/a |
| Other Current Assets | 1.19M | 2.02M | 3.54M | 3.58M | 1.87M | 39.62K | n/a |
| Total Current Assets | 17.63M | 36.88M | 66.64M | 60.67M | 84.53M | 39.89M | 8.47M |
| Property-Plant & Equipment | 7.4M | 8.65M | 9.83M | 6.66M | 3.03M | 887K | 960K |
| Goodwill & Intangibles | n/a | n/a | 1.52M | 3.04M | 4.56M | 4.56M | n/a |
| Total Long-Term Assets | 7.4M | 8.65M | 11.35M | 9.7M | 7.59M | 5.44M | 5.52M |
| Total Assets | 25.03M | 45.53M | 77.99M | 70.36M | 92.12M | 45.33M | 13.99M |
| Account Payables | 1.38M | 820K | 2.79M | 2.32M | 3.25M | 56.58K | 1K |
| Deferred Revenue | 28K | 242K | 1.98M | 65K | 60K | 58K | -40K |
| Short-Term Debt | 6.45M | 5.66M | 1.64M | 863K | 375K | n/a | 40K |
| Other Current Liabilities | 3.32M | 1.64M | 7M | 3.91M | 2.4M | 1.39M | 1.42M |
| Total Current Liabilities | 11.18M | 7.94M | 11.04M | 7.16M | 6.22M | 1.64M | 1.46M |
| Long-Term Debt | 8.64M | 14.39M | 19.2M | 5.03M | 856K | n/a | n/a |
| Other Long-Term Liabilities | 155K | 188K | 215K | 701K | 585K | 889K | 1M |
| Total Long-Term Liabilities | 10.77M | 16.55M | 19.41M | 5.73M | 1.44M | 889K | 1M |
| Total Liabilities | 21.95M | 24.49M | 30.45M | 12.89M | 7.67M | 2.53M | 2.46M |
| Total Debt | 15.09M | 19.36M | 20.02M | 5.89M | 1.23M | n/a | 40K |
| Common Stock | 3K | 2K | 2K | 2K | 2K | 65.75M | 201.00 |
| Retained Earnings | -162.97M | -136.8M | -108.48M | -72.26M | -42.17M | -21.61M | -8.89M |
| Comprehensive Income | n/a | n/a | -0.00 | -72.26M | -42.17M | -21.61M | -1.02K |
| Shareholders Equity | 3.08M | 21.04M | 47.53M | 57.47M | 84.46M | 42.8M | 11.53M |
| Total Investments | n/a | 2M | n/a | 19.85M | 10M | 31.05M | 1.15M |