BIOMX INC (PHGE) Stock Balance Sheet
NYSEARCA:PHGE - NYSE Arca - US09090D3017 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 20.12M | 16.86M | 14.91M | 31.33M | 62.10M | |||
| Marketable Securities | N/A | N/A | 0.00 | 2.00M | 0.00 | |||
| Receivables | 1.24M | 1.17M | 574.00K | N/A | 0.00 | |||
| Other Current Assets | 2.18M | 2.49M | 2.15M | 3.55M | 4.54M | |||
| Total Current Assets | 23.53M | 20.52M | 17.63M | 36.88M | 66.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.91M | 10.50M | 7.40M | 8.65M | 9.83M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 12.05M | 12.05M | N/A | 0.00 | 1.52M | |||
| Other Non-Current Assets | 161.00K | 161.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 22.12M | 22.71M | 7.40M | 8.65M | 11.35M | |||
| TOTAL ASSETS | 45.65M | 43.23M | 25.03M | 45.53M | 77.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 5.79M | 4.28M | N/A | |||
| Accrued Expenses | 3.82M | 4.90M | 1.96M | 1.57M | 3.09M | |||
| Accounts Payable | 1.67M | 1.88M | 1.38M | 820.00K | 2.80M | |||
| Other Current Liabilities | 1.53M | 1.48M | 2.06M | 1.26M | 5.16M | |||
| Total Current Liabilities | 7.02M | 8.27M | 11.18M | 7.94M | 11.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 5.40M | 10.59M | 14.41M | |||
| Other Non-Current Liabilities | 14.13M | 10.82M | 5.37M | 5.96M | 5.00M | |||
| Total Non-Current Liabilities | 14.13M | 10.82M | 10.77M | 16.55M | 19.42M | |||
| TOTAL LIABILITIES | 21.16M | 19.09M | 21.95M | 24.49M | 30.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -188.36M | -180.70M | -162.97M | -136.80M | -108.48M | |||
| Additional Paid In Capital | 194.20M | 186.19M | 166.05M | 157.84M | 156.02M | |||
| Common Shares | 18.65M | 18.65M | 3.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 24.97M | 18.18M | 45.98M | 29.98M | 29.75M | |||
| Tangible Book Value per Share | -0.25 | -0.36 | 0.07 | 0.70 | 1.55 | |||
| Total Shareholders' Equity | 24.50M | 24.15M | 3.08M | 21.04M | 47.54M | |||
| TOTAL LIABILITIES AND EQUITY | 45.65M | 43.23M | 25.03M | 45.53M | 77.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 1.75 | 0.50 | 0.30 | |||
| Current Ratio | 3.35 | 2.48 | 1.58 | 4.64 | 6.04 | |||
| Return On Assets (ROA) | -17.65% | -41.00% | -104.55% | -62.20% | -46.45% | |||
| Return On Equity (ROE) | -32.90% | -73.41% | -849.37% | -134.60% | -76.21% | |||
All data in USD , ROIC based on taxRate of 0.21