BiomX Inc.
PHGE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $15 | $31 | $62 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $3 | $4 |
| Total Curr. Assets | $21 | $18 | $37 | $67 |
| Property Plant & Equip (Net) | $11 | $7 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $0 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $7 | $9 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $25 | $46 | $78 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $1 | $3 |
| Short-Term Debt | $1 | $6 | $5 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $5 | $3 | $2 | $5 |
| Total Curr. Liab. | $8 | $11 | $8 | $11 |
| LT Debt | $8 | $9 | $14 | $19 |
| Deferred Rev, NC | $0 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $0 | $0 |
| Total NC Liab. | $11 | $11 | $17 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $4 | $4 | $6 |
| Total Liabilities | $19 | $22 | $24 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $19 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$181 | -$163 | -$137 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $186 | $166 | $158 | $156 |
| Total Equity | $24 | $3 | $21 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $25 | $46 | $78 |
| Net Debt | -$8 | $0 | -$12 | -$42 |