BiomX Inc.
PHGE
$0.601
-$0.01-1.64%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.86M | 23.54M | 31.61M | 43.01M | 14.91M |
| Total Receivables | 1.25M | 1.03M | 699.00K | 2.36M | 640.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.28M | 1.74M | 1.57M | 481.00K | 633.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 2.01M | 1.21M | 1.25M | 1.45M |
| Total Current Assets | 20.52M | 28.32M | 35.08M | 47.10M | 17.63M |
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| Total Current Assets | 20.52M | 28.32M | 35.08M | 47.10M | 17.63M |
| Net Property, Plant & Equipment | 10.50M | 16.28M | 17.37M | 18.72M | 7.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21M | 15.38M | 16.17M | 15.79M | -- |
| Total Assets | 43.23M | 59.98M | 68.62M | 81.61M | 25.03M |
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| Total Accounts Payable | 1.88M | 2.78M | 3.24M | 3.69M | 1.38M |
| Total Accrued Expenses | 5.26M | 5.07M | 3.02M | 5.78M | 3.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13M | 1.10M | 1.05M | 985.00K | 6.45M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.00K | 257.00K | 28.00K |
| Total Other Current Liabilities | -- | -- | 1.00K | 257.00K | 28.00K |
| Total Current Liabilities | 8.27M | 8.94M | 7.31M | 10.71M | 11.18M |
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| Total Current Liabilities | 8.27M | 8.94M | 7.31M | 10.71M | 11.18M |
| Long-Term Debt | -- | -- | -- | -- | 5.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.45M | 8.65M | 8.85M | 9.14M | 3.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.36M | 4.49M | 25.04M | 38.88M | 2.13M |
| Total Liabilities | 19.09M | 22.08M | 41.19M | 58.73M | 21.95M |
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| Common Stock & APIC | 186.20M | 185.44M | 170.83M | 170.75M | 166.05M |
| Retained Earnings | -180.70M | -166.18M | -175.83M | -180.30M | -162.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.50M | 19.25M | -5.00M | -9.54M | 3.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 18.65M | 18.65M | 32.42M | 32.42M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.65M | 18.65M | 32.42M | 32.42M | -- |
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| Total Common Equity | 5.50M | 19.25M | -5.00M | -9.54M | 3.08M |
| Total Preferred Equity | 18.65M | 18.65M | 32.42M | 32.42M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.15M | 37.90M | 27.43M | 22.88M | 3.08M |
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