BiomX Inc. (PHGE)
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0.63
0.63%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 15.86M 31.33M 62.10M 36.48M 72.26M 8.60M 6.99M
Short-Term Investments - 2.00M - 19.85M 10.00M 31.05M 1.15M
Long-Term Investments - - - - -1.22K 70.88M -
Other Long-Term Assets - -28.91M - - 5.00K -70.88M 4.56M
Receivables 574.00K 567.00K -108.00K - 244.00K - -
Inventory - 395.00K 108.00K - 1.98M -29.00K -
Other Current Assets 1.19M 2.02M 3.54M 3.58M 1.87M 39.62K -
Total Current Assets 17.63M 36.88M 66.64M 60.67M 84.53M 39.89M 8.47M
Property-Plant & Equipment 7.40M 8.65M 9.83M 6.66M 3.03M 887.00K 960.00K
Goodwill & Intangibles - - 1.52M 3.04M 4.56M 4.56M -
Total Long-Term Assets 7.40M 8.65M 11.35M 9.70M 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 820.00K 2.79M 2.32M 3.25M 56.58K 1K
Deferred Revenue 28.00K 242.00K 1.98M 65.00K 60.00K 58.00K -40.00K
Short-Term Debt 7.12M 5.66M 1.64M 863.00K 375.00K - 40.00K
Other Current Liabilities 2.65M 1.64M 7.00M 3.91M 2.40M 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 19.20M 5.03M 856.00K - -
Other Long-Term Liabilities 155.00K 188.00K 215.00K 701.00K 585.00K 889.00K 1.00M
Total Long-Term Liabilities 10.77M 16.55M 19.41M 5.73M 1.44M 889.00K 1.00M
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 - 40.00K
Common Stock 3.00K 2.00K 2.00K 2.00K 2.00K 65.75M 201.00
Retained Earnings -162.97M -136.80M -108.48M -72.26M -42.17M -21.61M -8.89M
Comprehensive Income - - -0.00 -72.26M -42.17M -21.61M -1.02K
Shareholders Equity 3.08M 21.04M 47.53M 57.47M 84.46M 42.80M 11.53M
Total Investments - 2.00M - 19.85M 10.00M 31.05M 1.15M