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 | -28.39% | -25.54% | -26.50% | 188.50% | -33.60% |
| Total Receivables | 20.41% | 47.93% | -70.39% | 268.91% | -24.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.34% | 11.12% | 225.36% | -24.01% | -38.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.27% | 66.33% | -3.67% | -13.77% | 50.16% |
| Total Current Assets | -27.53% | -19.28% | -25.52% | 167.13% | -30.31% |
|
|
|||||
| Total Current Assets | -27.53% | -19.28% | -25.52% | 167.13% | -30.31% |
| Net Property, Plant & Equipment | -35.50% | -6.28% | -7.19% | 153.04% | -4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.62% | -4.84% | 2.39% | -- | -- |
| Total Assets | -27.92% | -12.59% | -15.91% | 226.05% | -24.28% |
|
|
|||||
| Total Accounts Payable | -32.28% | -14.23% | -12.10% | 166.91% | 29.55% |
| Total Accrued Expenses | 3.67% | 68.01% | -47.79% | 74.28% | -31.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 4.68% | 6.29% | -84.73% | 3.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.61% | 817.86% | -95.76% |
| Total Other Current Liabilities | -- | -- | -99.61% | 817.86% | -95.76% |
| Total Current Liabilities | -7.57% | 22.44% | -31.77% | -4.20% | -12.58% |
|
|
|||||
| Total Current Liabilities | -7.57% | 22.44% | -31.77% | -4.20% | -12.58% |
| Long-Term Debt | -- | -- | -- | -- | -20.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.28% | -2.24% | -3.17% | 182.15% | 1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.34% | -82.07% | -35.60% | 1,724.68% | 0.33% |
| Total Liabilities | -13.58% | -46.39% | -29.86% | 167.59% | -11.86% |
|
|
|||||
| Common Stock & APIC | 0.41% | 8.55% | 0.05% | 2.83% | 0.25% |
| Retained Earnings | -8.73% | 5.48% | 2.48% | -10.63% | -3.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -71.41% | 485.41% | 47.66% | -409.77% | -62.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -42.49% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -42.49% | 0.00% | -- | -- |
|
|
|||||
| Total Common Equity | -71.41% | 485.41% | 47.66% | -409.77% | -62.21% |
| Total Preferred Equity | 0.00% | -42.49% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.28% | 38.18% | 19.89% | 642.49% | -62.21% |
|
|
|||||