BiomX's market cap is currently $14.90M. The company's EPS TTM is $-4.354; its P/E ratio is ―; BiomX is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-1.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ -357.00K	$ -134.00K	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -1.23M	$ -2.65M	$ -2.56M	$ -2.18M	$ -404.52K
Operating Income	$ -27.68M	$ -27.22M	$ 35.46M	$ -30.26M	$ -22.21M
EBITDA	$ -22.82M	$ -23.65M	$ -32.89M	$ -27.90M	$ -20.18M
Net Income	$ -26.17M	$ -28.32M	$ -36.23M	$ -29.91M	$ -18.92M
Balance Sheet
Cash & Short-Term Investments	$ 15.86M	$ 33.33M	$ 62.10M	$ 56.33M	$ 82.26M
Total Assets	$ 25.03M	$ 45.53M	$ 77.99M	$ 70.36M	$ 92.12M
Total Debt	$ 15.09M	$ 19.36M	$ 20.02M	$ 5.89M	$ 1.23M
Net Debt	$ -772.00K	$ -11.97M	$ -42.08M	$ -30.58M	$ -71.03M
Total Liabilities	$ 21.95M	$ 24.49M	$ 30.45M	$ 12.89M	$ 7.67M
Stockholders' Equity	$ 3.08M	$ 21.04M	$ 47.53M	$ 57.47M	$ 84.46M
Cash Flow
Free Cash Flow	$ -21.34M	$ -29.20M	$ -31.25M	$ -25.46M	$ -18.89M
Operating Cash Flow	$ -21.29M	$ -29.09M	$ -27.57M	$ -24.45M	$ -17.58M
Investing Cash Flow	$ 1.95M	$ -2.11M	$ 16.17M	$ -10.86M	$ 19.74M
Financing Cash Flow	$ 2.90M	$ 292.00K	$ 37.28M	$ 134.00K	$ 61.55M

Currency in USD

BiomX Earnings and Revenue History

Income Statement >

BiomX Debt to Assets

Balance Sheet >

BiomX Cash Flow

Cash Flow >

BiomX Forecast EPS vs Actual EPS

Earnings >

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