BiomX Inc.
(PHGE)
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At close: undefined
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 |