BiomX (PHGE)
US Market

BiomX (PHGE) Financial Statements


BiomX Financial Overview

BiomX's market cap is currently ―. The company's EPS TTM is $-0.652; its P/E ratio is -0.52; BiomX is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -7.32M$ -5.66M$ -6.92M$ -5.28M$ -6.22M
EBITDA$ -7.11M$ -5.18M$ -6.63M$ -4.90M$ -5.59M
Net Income Common Stockholders$ -7.91M$ -6.41M$ 6.36M$ -5.89M$ -6.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 22.45M$ 29.71M$ 30.30M$ 34.29M$ 40.57M
Total Assets$ 33.06M$ 41.25M$ 41.41M$ 45.53M$ 51.90M
Total Debt$ 16.21M$ 17.60M$ 18.78M$ 19.36M$ 19.36M
Net Debt$ -6.24M$ -12.11M$ -11.52M$ -14.94M$ -21.21M
Total Liabilities$ 24.90M$ 25.39M$ 25.26M$ 24.49M$ 25.34M
Stockholders Equity$ 8.15M$ 15.87M$ 16.15M$ 21.04M$ 26.56M
Cash Flow-
Free Cash Flow$ -5.95M$ -4.10M$ -5.03M$ -7.20M$ -5.48M
Operating Cash Flow$ -5.92M$ -4.08M$ -5.02M$ -7.17M$ -5.48M
Investing Cash Flow$ -32.00K$ -1.00K$ 1.99M$ 1.47M$ 4.50M
Financing Cash Flow$ -1.31M$ 4.48M$ 1.05M-$ 236.00K
Currency in USD

BiomX Earnings and Revenue History

BiomX Debt to Assets

BiomX Cash Flow

BiomX Forecast EPS vs Actual EPS

Currently, no data available
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