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BiomX (PHGE)
NYSE MKT:PHGE
Holding PHGE?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -16.47M | $ -4.97M | $ -7.32M | $ -5.66M | $ -6.92M |
| EBITDA | $ -16.24M | $ -4.64M | $ -7.11M | $ -5.18M | $ -6.63M |
| Net Income Common Stockholders | $ -17.33M | $ -5.49M | $ -7.91M | $ -6.41M | $ 6.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.01M | $ 14.91M | $ 22.45M | $ 29.71M | $ 30.30M |
| Total Assets | $ 81.61M | $ 25.03M | $ 33.06M | $ 41.25M | $ 41.41M |
| Total Debt | $ 10.12M | $ 15.09M | $ 16.21M | $ 17.60M | $ 18.78M |
| Net Debt | $ -32.88M | $ 185.00K | $ -6.24M | $ -12.11M | $ -11.52M |
| Total Liabilities | $ 91.15M | $ 21.95M | $ 24.90M | $ 25.39M | $ 25.26M |
| Stockholders Equity | $ -9.54M | $ 3.08M | $ 8.15M | $ 15.87M | $ 16.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.36M | $ -6.25M | $ -5.95M | $ -4.10M | $ -5.03M |
| Operating Cash Flow | $ -11.36M | $ -6.24M | $ -5.92M | $ -4.08M | $ -5.02M |
| Investing Cash Flow | $ 663.00K | $ -6.00K | $ -32.00K | $ -1.00K | $ 1.99M |
| Financing Cash Flow | $ 38.98M | $ -1.32M | $ -1.31M | $ 4.48M | $ 1.05M |
BiomX Forecast EPS vs Actual EPS
Currently, no data available
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