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BiomX Inc. (PHGE)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3650+0.0234 (+6.85%)
At close: 03:59PM EDT
0.3534 -0.01 (-3.18%)
After hours: 07:50PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
14,907
31,332
62,099
36,477
-
-
Other short-term investments
0
2,000
0
19,851
-
-
Total cash
14,907
33,332
62,099
56,328
-
-
Other current assets
561
526
407
1,492
-
-
Total current assets
17,632
36,881
66,638
60,667
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,878
11,360
11,599
7,977
-
-
Accumulated depreciation
-3,481
-2,710
-1,766
-1,319
-
-
Net property, plant and equipment
7,397
8,650
9,833
6,658
-
-
Equity and other investments
-
-
-
-
-
70,881
Intangible assets
-
-
1,519
3,038
4,556
-
Total non-current assets
7,397
8,650
11,352
9,696
-
-
Total assets
25,029
45,531
77,990
70,363
-
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,785
4,282
-
-
-
-
Accounts payable
1,381
820
2,795
2,320
-
-
Taxes payable
-
-
-
-
-
136.419
Accrued liabilities
1,289
887
2,272
1,128
-
-
Deferred revenues
28
242
1,976
65
-
-
Total current liabilities
11,176
7,939
11,043
7,161
-
-
Non-current liabilities
Long-term debt
5,402
10,591
14,410
-
-
500
Deferred revenues
1,976
1,976
0
-
-
-
Other long-term liabilities
155
188
215
701
-
-
Total non-current liabilities
10,772
16,553
19,412
5,733
-
-
Total liabilities
21,948
24,492
30,455
12,894
-
-
Stockholders' equity
Common stock
3
2
2
2
-
-
Retained earnings
-162,970
-136,801
-108,484
-72,258
-
-
Accumulated other comprehensive income
-
-
-
-72,258
-42,172
346.382
Total stockholders' equity
3,081
21,039
47,535
57,469
-
-
Total liabilities and stockholders' equity
25,029
45,531
77,990
70,363
-
-