PHGE Stock Annual Balance Sheet. Download in Excel
BiomX Inc
PHGE 
AMX
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
0.64
USD
0.10
(17.51%)
Previous close: 0.5437 Open: 0.545 Bid: 0.6001 Ask: 0.655
52 week range
0.48 8.55
Mkt Cap: 10 M Avg Vol (90 Days): 90,981
Last updated: Friday 27th December 2024
Financials
PHGE Balance Sheet
Annual
| Invalid date | Jun-19 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 2 M | 8 M | 3 M | 5 M | ||
| Accounts receivable | 337000.0 | ||||||
| Accrued expenses | 371011.0 | 3 M | 2 M | 8 M | 3 M | 5 M | |
| Accumulated depreciation & depletion | -317000.0 | -662000.0 | -2 M | -3 M | -3 M | ||
| Additional paid in capital | 5 M | 127 M | 130 M | 156 M | 158 M | 166 M | |
| Cash and equivalents | 696830.0 | 72 M | 36 M | 62 M | 31 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 696830.0 | 82 M | 56 M | 62 M | 33 M | 15 M | |
| CashEquivalents | 605974.0 | 154000.0 | 30 M | 30 M | 28 M | ||
| Common par | 224.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | |
| Common stock equity | 5 M | 84 M | 57 M | 48 M | 21 M | 3 M | |
| CommonStock | 224.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | |
| CurrentCapitalLeaseObligation | 687000.0 | 666000.0 | |||||
| CurrentDeferredRevenue | 60000.0 | 65000.0 | 2 M | 242000.0 | 28000.0 | ||
| CurrentDeferredTaxesLiabilities | 1222.0 | -967000.0 | -1 M | -980000.0 | |||
| Deferred revenues | 2 M | ||||||
| DeferredFinancingCosts | 127000.0 | 440000.0 | |||||
| FinancialAssets | 5000.0 | ||||||
| Float term debt | 856000.0 | 5 M | 19 M | 14 M | 9 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 7 M | 12 M | 11 M | 11 M | ||
| IncomeTaxPayable | 136419.0 | ||||||
| Intangibles | 3 M | 2 M | 508000.0 | 525000.0 | |||
| Invested capital | 5 M | 85 M | 63 M | 81 M | 46 M | 17 M | |
| Leases | 3 M | 3 M | 3 M | ||||
| LongTermCapitalLeaseObligation | 1 M | 5 M | 5 M | 4 M | 3 M | ||
| LongTermDebtAndCapitalLeaseObligation | 856000.0 | 5 M | 19 M | 14 M | 9 M | ||
| Machinery furniture & equipment | 4 M | 4 M | 4 M | ||||
| Minority interest | 66 M | ||||||
| Net fixed assets (net PP&E) | 3 M | 7 M | 10 M | 9 M | 7 M | ||
| NetUnrealizedGainLossForeignCurrency | 55000.0 | ||||||
| NonCurrentAccruedExpenses | 3 M | 4 M | 5 M | ||||
| NonCurrentDeferredAssets | 1222.0 | ||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | |||||
| NonCurrentDeferredRevenue | 2 M | 2 M | |||||
| NonCurrentDeferredTaxesAssets | 1222.0 | 6 M | 15 M | 26 M | 29 M | 33 M | |
| Other current assets | 2 M | 4 M | 4 M | 3 M | 2 M | ||
| Other equity adjustments | -42 M | -72 M | -108 M | ||||
| Other fixed assets | 3 M | 7 M | 10 M | 9 M | 7 M | ||
| Other non-current assets | 5 M | 3 M | |||||
| Other non-current liabilities | 500000.0 | 585000.0 | 701000.0 | 215000.0 | 188000.0 | 155000.0 | |
| Other receivable | 50000.0 | 8 M | 888000.0 | 567000.0 | 574000.0 | ||
| OtherCapitalStock | 1 M | ||||||
| OtherCurrentBorrowings | 375000.0 | ||||||
| OtherCurrentLiabilities | 3 M | 4 M | 5 M | 40000.0 | |||
| OtherPayable | 234592.0 | 5 M | 2 M | ||||
| Payables | 371011.0 | 3 M | 2 M | 8 M | 3 M | 5 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | ||||||
| Prepaid expenses | 39624.0 | 2 M | 2 M | 2 M | 1 M | 505000.0 | |
| Restricted cash | 763000.0 | 996000.0 | 962000.0 | 957000.0 | |||
| Retained earnings | 346382.0 | -72 M | -108 M | -137 M | -163 M | ||
| Short term debt | 375000.0 | 863000.0 | 819000.0 | 4 M | 6 M | ||
| Total assets | 72 M | 92 M | 70 M | 78 M | 46 M | 25 M | |
| Total current assets | 736454.0 | 85 M | 61 M | 67 M | 37 M | 18 M | |
| Total current liabilities | 371011.0 | 6 M | 7 M | 11 M | 8 M | 11 M | |
| Total equity | 5 M | 84 M | 57 M | 48 M | 21 M | 3 M | |
| Total liabilities | 871011.0 | 8 M | 13 M | 30 M | 24 M | 22 M | |
| Total non-current assets | 71 M | 8 M | 10 M | 11 M | 9 M | 7 M | |
| Total non-current liabilities | 500000.0 | 1 M | 6 M | 19 M | 17 M | 11 M | |
| TotalEquityGrossMinority | 71 M | 84 M | 57 M | 48 M | 21 M | 3 M | |
| TotalEquityGrossMinorityInterest | 71 M | 84 M | 57 M | 48 M | 21 M | 3 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 72 M | 92 M | 70 M | 78 M | 46 M | 25 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 500000.0 | 1 M | 6 M | 19 M | 17 M | 11 M | |
| TotalTaxPayable | 136419.0 | ||||||
| Treasury stock | 5700.0 | 5700.0 | |||||
| UnearnedPremiums | -127000.0 | 440000.0 | |||||
| Working capital | 365443.0 | 78 M | 54 M | 56 M | 29 M | 6 M | |
| debtc | 375000.0 | 863000.0 | 819000.0 | 5 M | 6 M | ||
| ltinv | 71 M |
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