Biomx Ltd (PHGE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,814 | 15,864 | 32,294 | 63,095 | 37,240 |
| Marketable Securities | N/A | N/A | 2,000 | N/A | 19,851 |
| Other current assets | 2,706 | 1,768 | 2,587 | 3,543 | 3,576 |
| TOTAL | $20,520 | $17,632 | $36,881 | $66,638 | $60,667 |
| Non-Current Assets | |||||
| PPE Net | 5,045 | 3,902 | 4,790 | 5,694 | 2,228 |
| Intangibles | 0 | 0 | 0 | 1,519 | 3,038 |
| Other Non-Current Assets | 17,668 | 3,495 | 3,860 | 4,139 | 4,430 |
| TOTAL | $22,713 | $7,397 | $8,650 | $11,352 | $9,696 |
| Total Assets | $43,233 | $25,029 | $45,531 | $77,990 | $70,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,785 | 4,282 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,137 | 4,725 | 2,970 | 8,248 | 6,298 |
| Other current liabilities | N/A | N/A | N/A | 1,976 | N/A |
| TOTAL | $8,267 | $11,176 | $7,939 | $11,043 | $7,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,402 | 10,591 | 14,410 | N/A |
| Other Non-Current Liabilities | 10,818 | 5,370 | 5,962 | 5,002 | 5,733 |
| TOTAL | $10,818 | $10,772 | $16,553 | $19,412 | $5,733 |
| Total Liabilities | $19,085 | $21,948 | $24,492 | $30,455 | $12,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,313 | 290 | 175 | 157 | 128 |
| Common Shares | 6 | 3 | 2 | 2 | 2 |
| Retained earnings | -180,697 | -162,970 | -136,801 | -108,484 | -72,258 |
| TOTAL | $24,148 | $3,081 | $21,039 | $47,535 | $57,469 |
| Total Liabilities And Equity | $43,233 | $25,029 | $45,531 | $77,990 | $70,363 |