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 Cash Flow 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 |
| -14.51M | 9.64M | 4.47M | -17.33M | -5.49M | -7.91M | -6.41M | -6.36M | -5.89M | -6.78M | -7.48M | -8.17M | -10.46M | -10.03M | -7.34M | -8.4M | -9.14M | -8.84M | -6.21M | -5.9M | -20.56M | -292.18K | 56.99K | 280.61K | 10.46K | -650 | |
| 921K | 322K | 331K | 229K | 212K | 219K | 217K | 223K | 624K | 629K | 635K | 632K | 819K | 625K | 566K | 555K | 562K | 602K | 515K | 501K | 318K | n/a | n/a | n/a | n/a | n/a | |
| 765K | 22K | 77K | 177K | 418K | 195K | 271K | 175K | 367K | 363K | 184K | 615K | 585K | 1.03M | 1.09M | 530K | 762K | 1.11M | 677K | 337K | 938K | n/a | n/a | n/a | n/a | n/a | |
| 1.74M | 1.25M | -1.86M | -944K | -2.05M | 2.71M | 652K | 606K | -710K | 152K | -632K | 830K | -1.02M | 2.49M | 500K | 703K | -321K | 1.12M | 334K | 174K | 76.38M | -110.34K | 74.85K | 84.03K | -51.29K | 23.32K | |
| 5.28M | -18.87M | -13.8M | 10.69M | 884K | -33K | 204K | -51K | -632K | 65K | 42K | 129K | 3K | -8K | -168K | -103K | 453K | 58K | 2K | 56K | -76.93M | -372.38K | -406.02K | -440.04K | -34.46K | -23.32K | |
| n/a | n/a | n/a | n/a | -527K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24K | n/a | -453K | n/a | n/a | n/a | n/a | 1.22K | -1.85K | n/a | n/a | n/a | |
| 1.26M | 784K | -2.32M | -2.72M | -1.74M | 1.6M | 1.64M | 969K | -1.64M | 247K | -2.46M | -570K | -40K | 2.7M | -628K | 1.07M | 698K | 1.14M | 276K | -1.66M | 78.93M | 393.48K | 248.37K | 133.31K | -51.29K | 23.32K | |
| -6.29M | -8.1M | -11.24M | -11.36M | -6.24M | -5.92M | -4.08M | -5.04M | -7.17M | -5.48M | -9.09M | -7.36M | -9.09M | -5.68M | -6.45M | -6.35M | -7.12M | -5.92M | -4.74M | -6.67M | -17.31M | -269.86K | -102.52K | -26.12K | -75.29K | -650 | |
| -11K | -10K | -9K | 17K | -7K | -32K | -1K | -10K | -32K | -6K | -54K | -20K | -103K | -1.31M | -790K | -1.48M | -347K | -193K | -189K | -280K | -1.31M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1K | 63K | 663K | 1K | n/a | n/a | n/a | 2M | 5K | n/a | n/a | n/a | n/a | 4K | 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 | -2M | -1.5M | n/a | -10M | n/a | n/a | 34K | -34K | 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 | -2M | n/a | n/a | 2M | 3.5M | 6M | 2M | n/a | -19.85M | n/a | 13.17M | 6.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10K | 89K | n/a | 663K | 1.00 | n/a | n/a | 2K | -2M | 4.5K | n/a | -10M | 19.85M | n/a | 38K | -34K | -9.46M | n/a | -338K | -49K | 20.88M | 170.26K | -70M | n/a | n/a | n/a | |
| -1K | 59K | 54K | 663K | -6K | -32K | -1K | 1.99M | 1.47M | 4.5M | 1.95M | -10.02M | -103K | -1.31M | 12.42M | 5.17M | -9.81M | -193K | -527K | -329K | 19.57M | 170.26K | -70M | n/a | -70M | n/a | |
| n/a | n/a | n/a | -10.75M | -1.32M | -1.27M | -1.24M | -419K | n/a | n/a | n/a | n/a | 17.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | n/a | 426.5K | 33.5K | |
| 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 | -19K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -398K | 1.12M | -13K | 28.43M | n/a | -32K | -301K | n/a | n/a | n/a | n/a | n/a | 9K | 14.24M | 78K | 23K | 13K | 38K | 52K | 31K | 2.34M | n/a | -21.09K | -278 | 972.35K | -10K | |
| -398K | n/a | -203K | 38.98M | -1.32M | -1.31M | 4.48M | 1.05M | n/a | 236K | 19K | 37K | 3.98M | 28.06M | 879K | 4.36M | 13K | 38K | 52K | 31K | 62.05M | -500K | -21.09K | -278 | 70.9M | 23.5K | |
| -6.68M | -8.06M | -11.4M | 28.25M | -7.53M | -7.27M | 360K | -1.99M | -5.73M | -681K | -7.04M | -17.35M | -5.24M | 21.08M | 6.87M | 3.15M | -16.92M | -6.07M | -5.21M | -6.97M | 64.32M | -599.59K | -123.61K | -26.4K | 823.56K | 22.85K | |
| -6.3M | -8.11M | -11.25M | -11.34M | -6.25M | -5.95M | -4.08M | -5.05M | -7.2M | -5.48M | -9.14M | -7.38M | -9.19M | -7M | -7.24M | -7.83M | -7.47M | -6.11M | -4.92M | -6.95M | -18.62M | -269.86K | -102.52K | -26.12K | -75.29K | -650 |