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Biomx Inc
PHGE添加自选
0.186USD
-0.003-1.48%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
1.22M总市值
亏损市盈率 TTM
PHGE 资产负债表
您可以在这里访问Biomx Inc的年度或季度资产负债表，以评估Biomx Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
-94.19%1.17M
-74.13%4.36M
-70.59%6.92M
-55.57%14.05M
-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
—现金和现金等价物
-94.19%1.17M
-74.13%4.36M
-70.59%6.92M
-55.57%14.05M
-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
-短期投资
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
--10.39M
--10.05M
应收款项
----
-100.00%0.00
-70.53%280.00K
10.75%690.00K
-44.80%1.24M
104.01%1.17M
--950.00K
--623.00K
--2.24M
--574.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-其他应收款
----
-100.00%0.00
-70.53%280.00K
10.75%690.00K
-44.80%1.24M
104.01%1.17M
--950.00K
--623.00K
--2.24M
--574.00K
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
预付费用
77.79%1.80M
-73.38%341.00K
-77.80%386.00K
-55.72%693.00K
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
----
----
----
----
----
----
----
----
----
----
----
----
其他流动资产
-93.66%74.00K
-40.84%717.00K
-39.09%1.27M
-5.93%1.21M
-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
流动资产合计
-87.07%3.04M
-72.83%5.58M
-68.70%8.86M
-52.58%16.64M
-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
非流动资产
固定资产净额
----
-100.00%0.00
-68.71%5.09M
-47.02%9.20M
-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
商誉及其他无形资产
-98.27%208.00K
-98.27%208.00K
-21.17%12.05M
-23.68%12.05M
-23.68%12.05M
--12.05M
--15.29M
--15.79M
--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
其他非流动资产
----
-100.00%0.00
67.71%161.00K
-57.41%161.00K
--161.00K
--161.00K
--96.00K
--378.00K
----
----
----
----
--129.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--5.00K
非流动资产合计
-99.06%208.00K
-99.08%208.00K
-45.34%17.31M
-36.15%21.41M
-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
总资产
-92.88%3.25M
-86.62%5.78M
-56.37%26.17M
-44.55%38.05M
-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
负债
流动负债
-其他应付款
7.45%1.65M
-25.67%1.10M
-61.35%637.00K
-17.32%1.48M
-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
应计费用
-96.94%82.00K
-80.91%720.00K
-47.82%1.78M
11.74%1.37M
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
----
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----
----
----
----
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----
----
----
短期借款与租赁负债
----
----
----
----
----
----
----
-100.00%0.00
-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
----
----
----
----
----
----
----
----
递延负债
----
----
----
----
----
----
----
-99.85%1.00K
-75.44%28.00K
--28.00K
--628.00K
--684.00K
-94.23%114.00K
-100.00%0.00
--0.00
--0.00
--1.98M
--1.98M
----
----
----
----
----
----
----
其他流动负债
7.45%1.65M
-25.67%1.10M
-61.35%637.00K
-17.36%1.48M
-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
流动负债总额
-65.15%2.45M
-22.84%6.38M
-41.57%5.23M
-14.28%6.26M
-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
非流动负债
长期借款与租赁负债
-100.00%0.00
-100.00%0.00
-38.89%5.29M
-7.98%8.14M
-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
-长期借款
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
----
----
----
----
----
----
-长期租赁负债
----
-100.00%0.00
-38.89%5.29M
-7.98%8.14M
-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
递延负债
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
0.00%1.98M
0.00%1.98M
0.00%1.98M
0.00%1.98M
--1.98M
--1.98M
--1.98M
--1.98M
----
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----
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其他非流动负债
-71.84%1.69M
-70.14%706.00K
15.15%5.17M
-82.09%4.49M
-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
--701.00K
--643.00K
--641.00K
非流动负债总额
-88.08%1.69M
-93.47%706.00K
-20.43%10.46M
-62.74%12.63M
-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
总负债
-80.47%4.13M
-62.88%7.08M
-28.99%15.68M
-54.14%18.89M
-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
所有者权益
普通股权益
13.20%219.84M
5.79%196.98M
5.39%195.43M
14.09%194.91M
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
留存收益
-25.31%-236.04M
-20.03%-216.90M
-22.49%-203.56M
-10.56%-194.39M
-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
资本公积
13.20%219.83M
5.79%196.97M
5.39%195.42M
14.09%194.90M
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
总权益
-103.60%-881.00K
-105.39%-1.30M
-72.33%10.49M
-30.14%19.16M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 PHGE 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Biomx Inc 持有多少现金？
根据最近一个季度的财报，Biomx Inc 持有 1.17M 的现金及现金等价物。
Biomx Inc 的总负债是多少？
截至最近一个已披露季度，Biomx Inc 的总负债为 7.08M，其中包括 6.38M 的流动负债和 706.00K 的非流动负债。
Biomx Inc 的总资产是多少？
截至最近一个已披露季度，Biomx Inc 的总资产为5.78M，其中包括 5.58M 的流动资产和 208.00K 的非流动资产。
Biomx Inc 的股东权益是多少？
截至最近一个已披露季度，Biomx Inc 的股东权益总额为 -1.30M。