BiomX Inc.
PHGE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,814 | $14,907 | $31,332 | $62,099 |
| Short-Term Investments | $0 | $0 | $2,000 | $0 |
| Receivables | $1,171 | $574 | $567 | $888 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,535 | $2,151 | $2,982 | $3,651 |
| Total Curr. Assets | $20,520 | $17,632 | $36,881 | $66,638 |
| Property Plant & Equip (Net) | $10,502 | $7,397 | $8,650 | $9,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,050 | $0 | $0 | $1,519 |
| Long-Term Investments | $161 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $22,713 | $7,397 | $8,650 | $11,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,233 | $25,029 | $45,531 | $77,990 |
| Liabilities | – | – | – | – |
| Payables | $1,882 | $1,381 | $820 | $2,795 |
| Short-Term Debt | $1,130 | $6,451 | $4,969 | $819 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $28 | $242 | $1,976 |
| Other Curr. Liab. | $5,255 | $3,316 | $1,908 | $5,453 |
| Total Curr. Liab. | $8,267 | $11,176 | $7,939 | $11,043 |
| LT Debt | $8,454 | $8,641 | $14,389 | $19,197 |
| Deferred Rev, NC | $0 | $1,976 | $1,976 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,364 | $155 | $188 | $215 |
| Total NC Liab. | $10,818 | $10,772 | $16,553 | $19,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,584 | $3,905 | $4,485 | $5,606 |
| Total Liabilities | $19,085 | $21,948 | $24,492 | $30,455 |
| Equity | – | – | – | – |
| Pref Stock | $18,645 | $0 | $0 | $0 |
| Common Stock | $6 | $3 | $2 | $2 |
| Retained Earnings | -$180,697 | -$162,970 | -$136,801 | -$108,484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $186,194 | $166,048 | $157,838 | $156,017 |
| Total Equity | $24,148 | $3,081 | $21,039 | $47,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,233 | $25,029 | $45,531 | $77,990 |
| Net Debt | -$8,230 | $185 | -$11,974 | -$42,083 |