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Biomx Inc

PHGE

0.431USD

+0.034+8.68%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

10.76MCap. mercado

PérdidaP/E TTM



Biomx Inc

0.431

+0.034+8.68%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-53.23%20.12M

13.07%16.86M

4.84%23.54M

6.39%31.61M

46.55%43.01M

-55.28%14.91M

-44.66%22.45M

-35.05%29.71M

-46.40%29.35M

-46.32%33.33M

-39.76%40.57M

-1.14%45.74M

4.07%54.76M

10.25%62.10M

5.74%67.35M

-33.68%46.27M

-30.17%52.62M

--56.33M

--63.69M

--69.77M

--75.34M

Efectivo y equivalentes de efectivo

-53.23%20.12M

13.07%16.86M

4.84%23.54M

6.39%31.61M

46.55%43.01M

-52.42%14.91M

-39.43%22.45M

-21.28%29.71M

-34.43%29.35M

-49.55%31.33M

-44.96%37.07M

-18.43%37.74M

13.56%44.76M

70.24%62.10M

26.35%67.35M

-22.07%46.27M

-39.64%39.41M

--36.48M

--53.30M

--59.38M

--65.29M

-Inversiones a corto plazo

----

-100.00%0.00

--2.00M

--3.50M

--8.00M

-24.27%10.00M

-100.00%0.00

----

-100.00%0.00

31.37%13.21M

--19.85M

--10.39M

--10.05M

Por cobrar

-44.80%1.24M

104.01%1.17M

--950.00K

--623.00K

--2.24M

--574.00K

----

--0.00

----

--0.00

-Otros por cobrar

-44.80%1.24M

104.01%1.17M

--950.00K

--623.00K

--2.24M

--574.00K

----

--0.00

----

--0.00

Gastos prepago

110.60%1.01M

102.37%1.28M

68.18%1.74M

7.93%1.56M

-71.97%481.00K

--633.00K

--1.03M

--1.45M

--1.72M

----

Otros activos corrientes

-14.94%1.17M

-20.16%1.21M

15.02%2.09M

-36.82%1.28M

-26.71%1.37M

-57.23%1.52M

-7.44%1.82M

-20.99%2.03M

-44.12%1.87M

-21.81%3.55M

-19.94%1.96M

-28.01%2.57M

-14.52%3.35M

4.61%4.54M

52.30%2.45M

113.08%3.57M

114.27%3.92M

--4.34M

--1.61M

--1.67M

--1.83M

Total de activos corrientes

-50.04%23.53M

16.38%20.52M

11.92%28.32M

5.70%35.08M

43.02%47.10M

-52.19%17.63M

-40.51%25.30M

-31.30%33.19M

-43.32%32.93M

-44.65%36.88M

-39.07%42.53M

-3.06%48.31M

2.78%58.10M

9.84%66.64M

6.88%69.80M

-30.24%49.84M

-26.74%56.53M

--60.67M

--65.30M

--71.44M

--77.17M

Activos no corrientes

Activos fijos netos

-47.05%9.91M

41.98%10.50M

109.94%16.28M

115.45%17.37M

124.32%18.72M

-14.49%7.40M

-13.73%7.75M

-13.38%8.06M

-12.17%8.34M

-12.03%8.65M

-11.02%8.99M

-2.34%9.31M

20.73%9.50M

47.69%9.83M

57.06%10.10M

210.39%9.53M

153.43%7.87M

--6.66M

--6.43M

--3.07M

--3.10M

Fondo de comercio y otros activos intangibles

-23.68%12.05M

--12.05M

--15.29M

--15.79M

----

-100.00%0.00

-79.88%382.00K

-66.65%760.00K

-57.15%1.14M

-50.00%1.52M

-44.46%1.90M

-39.99%2.28M

-36.37%2.66M

--3.04M

--3.42M

--3.80M

--4.18M

Otros activos no actuales

--161.00K

--96.00K

--378.00K

----

--129.00K

----

--0.00

--5.00K

Total de activos no actuales

-35.89%22.12M

207.06%22.71M

308.30%31.66M

315.95%33.54M

307.23%34.51M

-14.49%7.40M

-17.24%7.75M

-19.92%8.06M

-20.36%8.47M

-23.80%8.65M

-21.91%9.37M

-14.75%10.07M

1.06%10.64M

17.08%11.35M

21.83%12.00M

71.95%11.81M

44.46%10.53M

--9.70M

--9.85M

--6.87M

--7.29M

Total de activos

-44.06%45.65M

72.73%43.23M

81.45%59.98M

66.34%68.62M

97.08%81.61M

-45.03%25.03M

-36.31%33.06M

-29.34%41.25M

-39.77%41.41M

-41.62%45.53M

-36.55%51.90M

-5.30%58.38M

2.51%68.74M

10.84%77.99M

8.84%81.80M

-21.28%61.65M

-20.60%67.06M

--70.36M

--75.15M

--78.31M

--84.46M

Pasivos

Pasivos corrientes

-Otros por pagar

-57.65%1.53M

-26.79%1.48M

-2.72%1.65M

18.07%1.79M

247.93%3.62M

-5.72%2.03M

-16.26%1.69M

-36.68%1.52M

-80.19%1.04M

-60.57%2.15M

-68.00%2.02M

-53.95%2.39M

20.57%5.25M

37.08%5.45M

124.63%6.32M

184.10%5.20M

82.77%4.35M

--3.98M

--2.81M

--1.83M

--2.38M

Gastos acumulados

11.95%2.68M

192.55%3.77M

7.51%3.42M

2.76%1.23M

32.72%2.39M

--1.29M

--3.18M

--1.19M

--1.80M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

35.10%5.79M

86.75%5.58M

211.26%5.39M

1088.15%5.22M

--4.28M

--2.99M

--1.73M

--439.00K

----

Pasivos diferidos

----

-99.85%1.00K

-75.44%28.00K

--28.00K

--628.00K

--684.00K

-94.23%114.00K

-100.00%0.00

--0.00

--1.98M

----

Otros pasivos corrientes

-57.97%1.53M

-27.79%1.48M

-29.03%1.65M

-18.59%1.79M

215.96%3.64M

-4.42%2.06M

14.78%2.32M

-8.10%2.20M

-84.03%1.15M

-71.06%2.15M

-68.00%2.02M

-53.95%2.39M

66.00%7.22M

86.75%7.43M

124.63%6.32M

184.10%5.20M

82.77%4.35M

--3.98M

--2.81M

--1.83M

--2.38M

Total pasivos corrientes

-34.43%7.02M

-26.03%8.27M

-30.04%8.94M

-37.39%7.30M

4.97%10.71M

40.77%11.18M

70.91%12.78M

79.77%11.67M

3.61%10.20M

-28.11%7.94M

-16.88%7.48M

-16.36%6.49M

26.25%9.85M

54.21%11.04M

91.10%9.00M

122.90%7.76M

91.08%7.80M

--7.16M

--4.71M

--3.48M

--4.08M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-10.81%8.15M

-2.16%8.45M

-13.44%8.65M

-23.42%8.85M

-29.12%9.14M

-39.95%8.64M

-36.27%9.99M

-31.90%11.55M

-30.93%12.89M

-25.05%14.39M

-17.26%15.68M

247.78%16.97M

293.96%18.67M

281.50%19.20M

385.35%18.95M

633.68%4.88M

540.27%4.74M

--5.03M

--3.91M

--665.00K

--740.00K

-Deuda a largo plazo

----

-100.00%0.00

-48.99%5.40M

-42.24%6.81M

-36.89%8.16M

-33.98%9.31M

-26.50%10.59M

-17.05%11.80M

--12.93M

--14.10M

--14.41M

--14.22M

----

-Pasivos por arrendamiento a largo plazo

-10.81%8.15M

161.01%8.45M

172.13%8.65M

160.57%8.85M

154.78%9.14M

-14.72%3.24M

-18.11%3.18M

-15.92%3.40M

-21.51%3.59M

-20.66%3.80M

-17.89%3.88M

-17.22%4.04M

-3.55%4.57M

-4.87%4.79M

21.08%4.73M

633.68%4.88M

540.27%4.74M

--5.03M

--3.91M

--665.00K

--740.00K

Pasivos diferidos

----

-100.00%0.00

0.00%1.98M

--1.98M

----

Otros pasivos no corrientes

-84.61%5.98M

10.93%2.36M

111.35%4.49M

1056.05%25.04M

1693.54%38.88M

-1.52%2.13M

-2.66%2.12M

-0.87%2.17M

908.37%2.17M

906.51%2.16M

419.52%2.18M

421.48%2.19M

-62.41%215.00K

-69.33%215.00K

-40.09%420.00K

-34.84%419.00K

-10.76%572.00K

--701.00K

--643.00K

--641.00K

Total pasivos no corrientes

-70.57%14.13M

0.43%10.82M

8.43%13.14M

146.99%33.89M

218.86%48.02M

-34.92%10.77M

-32.16%12.12M

-28.36%13.72M

-20.23%15.06M

-14.73%16.55M

-7.79%17.86M

261.51%19.15M

255.57%18.88M

238.60%19.41M

320.60%19.37M

305.05%5.30M

284.50%5.31M

--5.73M

--4.61M

--1.31M

--1.38M

Total pasivos

-63.98%21.16M

-13.04%19.09M

-11.32%22.08M

62.26%41.19M

132.49%58.73M

-10.39%21.95M

-1.74%24.90M

-0.99%25.39M

-12.06%25.26M

-19.58%24.49M

-10.68%25.34M

96.39%25.64M

119.15%28.73M

136.20%30.45M

204.58%28.37M

172.65%13.06M

139.99%13.11M

--12.89M

--9.31M

--4.79M

--5.46M

Capital de los accionistas

Capital ordinario

13.74%194.21M

12.13%186.20M

11.96%185.44M

3.26%170.83M

7.18%170.75M

5.20%166.05M

5.18%165.63M

5.46%165.44M

1.68%159.31M

1.17%157.84M

3.97%157.47M

14.85%156.87M

16.39%156.67M

20.27%156.02M

17.45%151.45M

6.88%136.59M

5.94%134.61M

--129.73M

--128.95M

--127.80M

--127.07M

Ganancias retenidas

-4.47%-188.36M

-10.88%-180.70M

-5.53%-166.18M

-17.55%-175.83M

-25.94%-180.30M

-19.13%-162.97M

-20.29%-157.48M

-20.49%-149.57M

-22.72%-143.16M

-26.10%-136.80M

-33.55%-130.91M

-41.07%-124.14M

-44.62%-116.65M

-50.13%-108.48M

-55.32%-98.03M

-62.12%-88.00M

-67.79%-80.66M

---72.26M

---63.11M

---54.28M

---48.07M

Reservas de capital

13.74%194.20M

12.13%186.19M

11.95%185.43M

3.26%170.83M

7.18%170.75M

5.20%166.05M

5.18%165.63M

5.46%165.44M

1.68%159.31M

1.17%157.84M

3.97%157.47M

14.85%156.87M

16.39%156.67M

20.27%156.02M

17.45%151.45M

6.88%136.59M

5.94%134.61M

--129.72M

--128.95M

--127.80M

--127.07M

Capital total

7.09%24.50M

683.77%24.15M

364.75%37.90M

72.86%27.43M

41.68%22.88M

-85.36%3.08M

-69.30%8.15M

-51.54%15.87M

-59.65%16.15M

-55.74%21.04M

-50.29%26.56M

-32.62%32.74M

-25.83%40.02M

-17.29%47.53M

-18.85%53.43M

-33.91%48.59M

-31.70%53.95M

--57.47M

--65.84M

--73.52M

--79.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

