BiomX Inc. (PHGE)

AMEX: PHGE · Real-Time Price · USD

0.61

0.01 (1.50%)

At close: Apr 29, 2025, 3:59 PM

0.63

2.49%

After-hours: Apr 29, 2025, 06:20 PM EDT

BiomX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	16.86M	23.54M	31.61M	44.12M	15.86M	22.45M	29.71M	29.35M	31.33M	37.07M	37.74M	44.76M	62.1M	67.35M	46.27M	39.41M	36.48M	53.3M	59.38M	65.29M	72.26M	97.24K	696.83K	820.44K	896.73K	23.28K
Short-Term Investments	n/a	1.11M	1.1M	n/a	n/a	n/a	n/a	n/a	2M	3.5M	8M	10M	n/a	n/a	n/a	13.21M	19.85M	10.39M	10.39M	10.05M	10M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.08M	70.88M	70.48M	70.03M	n/a
Other Long-Term Assets	161K	96K	378K	-1	n/a	n/a	-0.00	129K	-28.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	5K	n/a	n/a	n/a	-34.46K	n/a
Receivables	1.17M	950K	623K	2.24M	574K	821K	657K	853K	567K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	244K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.11M	n/a	n/a	n/a	1.98M	294K	103K	2.46M	n/a	n/a	n/a	3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.21M	2.09M	179K	264K	561K	53K	1.37M	1.02M	526K	1M	1.6M	2.36M	1.29M	1.47M	3.57M	17.12M	1.49M	12M	12.06M	11.88M	50K	n/a	n/a	54.89K	n/a	91.05K
Total Current Assets	20.52M	28.32M	35.08M	47.1M	17.63M	25.3M	33.19M	32.93M	36.88M	42.53M	48.31M	58.1M	66.64M	69.8M	49.84M	56.53M	60.67M	65.3M	71.44M	77.17M	84.53M	123.49K	736.45K	875.33K	921.13K	114.33K
Property-Plant & Equipment	10.5M	16.28M	17.37M	18.72M	7.4M	7.75M	8.06M	8.34M	8.65M	8.99M	9.31M	9.5M	9.83M	10.1M	9.53M	7.87M	6.66M	6.43M	3.07M	3.1M	3.03M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	12.05M	15.29M	15.79M	15.79M	n/a	n/a	n/a	n/a	n/a	382K	760K	1.14M	1.52M	1.9M	2.28M	2.66M	3.04M	3.42M	3.8M	4.18M	4.56M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	22.71M	31.66M	33.54M	34.5M	40.52M	7.75M	8.06M	8.47M	8.65M	9.37M	10.07M	10.64M	11.35M	12M	11.81M	10.53M	9.7M	9.85M	6.87M	7.29M	7.59M	71.08M	70.88M	70.48M	70M	n/a
Total Assets	43.23M	59.98M	68.62M	81.61M	58.16M	33.06M	41.25M	41.41M	45.53M	51.9M	58.38M	68.74M	77.99M	81.8M	61.65M	67.06M	70.36M	75.15M	78.31M	84.46M	92.12M	71.21M	71.62M	71.35M	70.92M	114.33K
Account Payables	1.88M	2.78M	3.24M	3.69M	1.38M	1.07M	2.23M	1.36M	820K	1.78M	1.66M	1.4M	2.79M	1.88M	1.77M	2.69M	2.32M	1.3M	1.28M	1.34M	3.25M	738.41K	234.59K	61.08K	11.8K	n/a
Deferred Revenue	n/a	n/a	1K	28K	28K	628K	684K	114K	242K	n/a	n/a	1.98M	1.98M	n/a	n/a	n/a	65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.1M	n/a	985K	6.45M	6.21M	6.04M	5.88M	4.97M	3.68M	2.44M	1.23M	819K	799K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73.5K
Other Current Liabilities	n/a	3.02M	1.79M	5.65M	2.72M	5.51M	1.55M	2.77M	842K	1.34M	1.69M	4.46M	4.72M	5.52M	5.2M	4.35M	2.79M	2.81M	1.83M	2.38M	1.13M	n/a	n/a	61.08K	-20.01K	n/a
Total Current Liabilities	8.27M	8.94M	7.3M	10.71M	11.18M	12.78M	11.67M	10.2M	7.94M	7.48M	6.49M	9.85M	11.04M	9M	7.76M	7.8M	7.16M	4.71M	3.48M	4.08M	6.22M	751.12K	371.01K	159.01K	21.37K	91.01K
Long-Term Debt	n/a	n/a	n/a	n/a	5.4M	6.82M	8.16M	9.31M	10.59M	11.8M	12.93M	14.1M	14.41M	14.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	500K	n/a
Other Long-Term Liabilities	2.36M	4.49M	25.04M	36.91M	33.28M	148K	190K	192K	188K	2.18M	2.19M	215K	215K	420K	419K	572K	701K	701K	643K	641K	585K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.82M	13.14M	33.89M	48.02M	43.9M	12.12M	13.72M	15.06M	16.55M	17.86M	19.15M	18.88M	19.41M	19.37M	5.3M	5.31M	5.73M	4.61M	1.31M	1.38M	1.44M	738.41K	500K	500.63K	500K	73.5K
Total Liabilities	19.09M	22.08M	41.19M	58.73M	55.08M	24.9M	25.39M	25.26M	24.49M	25.34M	25.64M	28.73M	30.45M	28.37M	13.06M	13.11M	12.89M	9.31M	4.79M	5.46M	7.67M	751.12K	871.01K	659.63K	521.37K	91.01K
Total Debt	9.58M	9.75M	9.9M	10.12M	15.09M	16.21M	17.6M	18.78M	19.36M	19.36M	19.41M	19.89M	20.02M	19.75M	5.67M	5.5M	5.89M	4.5M	1.03M	1.1M	n/a	n/a	500K	500K	500K	73.5K
Common Stock	6K	6K	5K	4K	3K	3K	3K	2K	2K	2K	2K	2K	2K	3K	2K	2K	2K	2K	2K	2K	2K	65.46M	65.75M	65.69M	65.4M	201.00
Retained Earnings	-180.7M	-166.18M	-175.83M	-180.3M	-162.97M	-157.48M	-149.57M	-143.16M	-136.8M	-130.91M	-124.14M	-116.65M	-108.48M	-98.03M	-88M	-80.66M	-72.26M	-63.11M	-54.28M	-48.07M	-42.17M	54.2K	346.38K	289.39K	-1.68K	-1.68K
Comprehensive Income	n/a	n/a	n/a	-32.42M	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-88M	-80.66M	-72.26M	-63.11M	-54.28M	-48.07M	n/a	54.2K	346.38K	289.39K	-1.68K	-1.68K
Shareholders Equity	24.15M	37.9M	27.43M	22.88M	3.08M	8.15M	15.87M	16.15M	21.04M	26.56M	32.74M	40.02M	47.53M	53.43M	48.59M	53.95M	57.47M	65.84M	73.52M	79M	84.46M	70.46M	70.75M	70.69M	70.4M	23.32K
Total Investments	n/a	1.11M	1.1M	n/a	n/a	n/a	n/a	n/a	2M	3.5M	8M	10M	n/a	n/a	n/a	13.21M	19.85M	10.39M	10.39M	10.05M	10M	71.08M	70.88M	70.48M	70.03M	n/a