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Biomx Inc

PHGE

0.431USD

+0.034+8.68%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

10.76MMarket Cap

LossP/E TTM



Biomx Inc

0.431

+0.034+8.68%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

-Short-term investments

----

-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

Receivables

-44.80%1.24M

104.01%1.17M

--950.00K

--623.00K

--2.24M

--574.00K

----

--0.00

----

--0.00

-Other receivables

-44.80%1.24M

104.01%1.17M

--950.00K

--623.00K

--2.24M

--574.00K

----

--0.00

----

--0.00

Prepaid expenses

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

----

Other current assets

-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 current assets

-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

Non-current assets

Net Fixed Assets

-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

Goodwill and other intangible assets

-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

Other non-current assets

--161.00K

--96.00K

--378.00K

----

--129.00K

----

--0.00

--5.00K

Total non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

-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

Accrued expenses

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

----

Short-term debt and lease liabilities

----

-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

----

Deferred liabilities

----

-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

----

Other current liabilities

-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 current liabilities

-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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

----

-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

----

-Long-term lease liabilities

-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

Deferred liabilities

----

-100.00%0.00

0.00%1.98M

--1.98M

----

Other non-current liabilities

-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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

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

Currency unit

USD

Audit opinions

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