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 | 13.07% | 4.84% | 6.39% | 46.55% | -55.28% |
| Total Receivables | 94.53% | 21.65% | -12.08% | 162.33% | -2.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.37% | 68.18% | 7.93% | -71.97% | -57.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.63% | 107.45% | -2.27% | 28.81% | 3.86% |
| Total Current Assets | 16.38% | 11.92% | 5.70% | 43.02% | -52.19% |
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| Total Current Assets | 16.38% | 11.92% | 5.70% | 43.02% | -52.19% |
| Net Property, Plant & Equipment | 41.98% | 109.94% | 115.45% | 124.32% | -14.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 12,138.76% | -- |
| Total Assets | 72.73% | 81.45% | 66.34% | 97.08% | -45.03% |
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| Total Accounts Payable | 36.28% | 160.69% | 45.42% | 171.23% | 68.41% |
| Total Accrued Expenses | 58.47% | 4.64% | 13.59% | 110.30% | 78.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.48% | -82.36% | -82.68% | -83.26% | 29.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -99.86% | 23.56% | -90.57% |
| Total Other Current Liabilities | -- | -- | -99.86% | 23.56% | -90.57% |
| Total Current Liabilities | -26.03% | -30.04% | -37.39% | 4.97% | 40.77% |
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| Total Current Liabilities | -26.03% | -30.04% | -37.39% | 4.97% | 40.77% |
| Long-Term Debt | -- | -- | -- | -- | -48.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.01% | 172.13% | 160.57% | 154.78% | -14.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.93% | 111.35% | 1,056.05% | 1,693.54% | -1.52% |
| Total Liabilities | -13.04% | -11.32% | 62.26% | 132.49% | -10.39% |
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| Common Stock & APIC | 12.13% | 11.96% | 3.26% | 7.18% | 5.20% |
| Retained Earnings | -10.88% | -5.53% | -17.55% | -25.94% | -19.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.61% | 136.09% | -131.48% | -159.11% | -85.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 78.61% | 136.09% | -131.48% | -159.11% | -85.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 683.77% | 364.75% | 72.86% | 41.68% | -85.36% |
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